13F HOLDINGS REPORT
Stratos Wealth Partners, LTD.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001612865-26-000001
Total Value
$8.85B
Positions
1,584
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,103,868 | $300.1M | 3.72% |
| 2 | NVIDIA CORPORATION | NVDA | 1,365,283 | $254.6M | 3.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 350,712 | $239.2M | 2.96% |
| 4 | ISHARES TR | 464287200 | 342,723 | $234.7M | 2.91% |
| 5 | VANGUARD INDEX FDS | 922908363 | 372,650 | $233.7M | 2.89% |
| 6 | MICROSOFT CORP | MSFT | 374,629 | $181.2M | 2.24% |
| 7 | AMAZON COM INC | AMZN | 624,110 | $144.1M | 1.78% |
| 8 | INVESCO QQQ TR | IVZ | 231,510 | $142.2M | 1.76% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 1,566,678 | $116.0M | 1.44% |
| 10 | ALPHABET INC | GOOG | 329,150 | $103.0M | 1.28% |
| 11 | ISHARES INC | 46434G103 | 1,501,986 | $101.0M | 1.25% |
| 12 | ISHARES TR | 46435G326 | 1,220,417 | $100.7M | 1.25% |
| 13 | SPDR SERIES TRUST | 78464A854 | 1,249,128 | $100.2M | 1.24% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 639,184 | $91.7M | 1.14% |
| 15 | VANGUARD INDEX FDS | 922908769 | 236,329 | $79.2M | 0.98% |
| 16 | BROADCOM INC | AVGO | 228,844 | $79.2M | 0.98% |
| 17 | SPDR SERIES TRUST | 78464A805 | 949,168 | $78.3M | 0.97% |
| 18 | META PLATFORMS INC | META | 116,773 | $77.1M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908652 | 367,584 | $76.9M | 0.95% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 235,593 | $75.9M | 0.94% |
| 21 | ISHARES TR | 464287507 | 1,068,771 | $70.5M | 0.87% |
| 22 | BLACKROCK ETF TRUST | BLK | 1,127,752 | $68.6M | 0.85% |
| 23 | COLUMBIA ETF TR I | 19761L706 | 1,632,519 | $66.7M | 0.83% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 346,769 | $66.4M | 0.82% |
| 25 | ALPHABET INC | GOOG | 198,322 | $62.2M | 0.77% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 1,211,625 | $53.8M | 0.67% |
| 27 | ISHARES TR | 464287804 | 439,416 | $52.8M | 0.65% |
| 28 | TESLA INC | TSLA | 115,234 | $51.8M | 0.64% |
| 29 | ISHARES TR | 464287309 | 413,008 | $50.9M | 0.63% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 641,159 | $48.1M | 0.60% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 55,526 | $47.9M | 0.59% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 324,300 | $45.7M | 0.57% |
| 33 | PACER FDS TR | 69374H436 | 1,040,303 | $44.2M | 0.55% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 172,865 | $43.7M | 0.54% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 467,447 | $43.4M | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,295 | $40.9M | 0.51% |
| 37 | ABBVIE INC | ABBV | 176,006 | $40.2M | 0.50% |
| 38 | SPDR SERIES TRUST | 78464A409 | 371,105 | $39.6M | 0.49% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 539,821 | $37.5M | 0.46% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 204,271 | $36.3M | 0.45% |
| 41 | HOME DEPOT INC | HD | 105,473 | $36.3M | 0.45% |
| 42 | BLACKROCK ETF TRUST II | BLK | 669,043 | $35.3M | 0.44% |
| 43 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 514,305 | $33.7M | 0.42% |
| 44 | EXXON MOBIL CORP | XOM | 276,032 | $33.2M | 0.41% |
| 45 | WISDOMTREE TR | WT | 367,569 | $32.4M | 0.40% |
| 46 | ISHARES TR | 46432F842 | 360,462 | $32.2M | 0.40% |
| 47 | ISHARES TR | 464287408 | 151,922 | $32.2M | 0.40% |
| 48 | ISHARES TR | 46434V621 | 462,983 | $32.1M | 0.40% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 1,317,528 | $31.8M | 0.39% |
| 50 | HOWMET AEROSPACE INC | HWM | 153,814 | $31.5M | 0.39% |
| 51 | ISHARES GOLD TR | IAU | 381,987 | $31.0M | 0.38% |
| 52 | ISHARES TR | 464287655 | 124,426 | $30.6M | 0.38% |
| 53 | MCDONALDS CORP | MCD | 98,782 | $30.2M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908736 | 60,886 | $29.7M | 0.37% |
| 55 | ISHARES TR | 46432F339 | 149,224 | $29.6M | 0.37% |
| 56 | ISHARES TR | 464287721 | 147,418 | $29.4M | 0.36% |
| 57 | ELI LILLY & CO | LLY | 27,044 | $29.1M | 0.36% |
| 58 | AMPHENOL CORP NEW | 032095101 | 214,896 | $29.0M | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908744 | 152,005 | $29.0M | 0.36% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 1,043,579 | $28.6M | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 195,803 | $28.2M | 0.35% |
| 62 | SPDR GOLD TR | GLD | 70,745 | $28.0M | 0.35% |
| 63 | ISHARES TR | 464288414 | 259,988 | $27.8M | 0.34% |
| 64 | VANGUARD STAR FDS | 921909768 | 366,572 | $27.7M | 0.34% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 430,511 | $27.2M | 0.34% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 120,020 | $26.4M | 0.33% |
| 67 | VANGUARD WORLD FD | 92204A702 | 34,055 | $25.7M | 0.32% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 431,108 | $25.6M | 0.32% |
| 69 | JOHNSON & JOHNSON | JNJ | 123,240 | $25.5M | 0.32% |
| 70 | ISHARES TR | 46435GAA0 | 1,039,454 | $25.2M | 0.31% |
| 71 | JANUS DETROIT STR TR | 47103U845 | 482,248 | $24.4M | 0.30% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 319,251 | $23.8M | 0.30% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 199,635 | $23.8M | 0.30% |
| 74 | WALMART INC | WMT | 212,144 | $23.6M | 0.29% |
| 75 | ISHARES TR | 46436E841 | 1,017,505 | $22.9M | 0.28% |
| 76 | ISHARES TR | 46429B697 | 241,476 | $22.7M | 0.28% |
| 77 | GLOBAL X FDS | 37954Y673 | 473,975 | $22.7M | 0.28% |
| 78 | PARKER-HANNIFIN CORP | PH | 24,970 | $21.9M | 0.27% |
| 79 | ISHARES TR | 46436E833 | 976,973 | $21.9M | 0.27% |
| 80 | ISHARES TR | 464287499 | 219,897 | $21.2M | 0.26% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 147,271 | $21.1M | 0.26% |
| 82 | MERCK & CO INC | MRK | 196,716 | $20.7M | 0.26% |
| 83 | QUALCOMM INC | QCOM | 120,367 | $20.6M | 0.25% |
| 84 | ORACLE CORP | ORCL-PD | 104,525 | $20.4M | 0.25% |
| 85 | CELESTICA INC | CLS | 68,539 | $20.3M | 0.25% |
| 86 | SPDR SERIES TRUST | 78464A508 | 352,016 | $20.0M | 0.25% |
| 87 | ISHARES TR | 464287226 | 198,581 | $19.8M | 0.25% |
| 88 | ISHARES TR | 464288687 | 639,734 | $19.8M | 0.25% |
| 89 | VISA INC | V | 55,915 | $19.6M | 0.24% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 386,935 | $19.6M | 0.24% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,376 | $19.4M | 0.24% |
| 92 | LAM RESEARCH CORP | LRCX | 112,515 | $19.3M | 0.24% |
| 93 | APPLOVIN CORP | APP | 28,104 | $18.9M | 0.23% |
| 94 | VANGUARD WORLD FD | 92204A504 | 65,639 | $18.9M | 0.23% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 63,328 | $18.8M | 0.23% |
| 96 | ACCENTURE PLC IRELAND | ACN | 66,958 | $18.0M | 0.22% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 520,042 | $17.8M | 0.22% |
| 98 | PIMCO ETF TR | 72201R775 | 191,060 | $17.8M | 0.22% |
| 99 | ISHARES TR | 464289438 | 62,861 | $17.4M | 0.22% |
| 100 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 688,132 | $17.3M | 0.21% |
| 101 | WORLD GOLD TR | GLDW | 202,090 | $17.3M | 0.21% |
| 102 | SPDR SERIES TRUST | 78464A383 | 766,042 | $17.2M | 0.21% |
| 103 | NETFLIX INC | NFLX | 181,066 | $17.0M | 0.21% |
| 104 | ISHARES TR | 464287614 | 35,283 | $16.7M | 0.21% |
| 105 | DIMENSIONAL ETF TRUST | 25434V401 | 224,209 | $16.6M | 0.21% |
| 106 | AMERICAN CENTY ETF TR | 025072703 | 201,501 | $16.6M | 0.21% |
| 107 | PACER FDS TR | 69374H881 | 274,813 | $16.5M | 0.20% |
| 108 | ISHARES TR | 464287101 | 47,411 | $16.3M | 0.20% |
| 109 | MASTERCARD INCORPORATED | MA | 28,042 | $16.0M | 0.20% |
| 110 | ISHARES TR | 464288760 | 74,297 | $16.0M | 0.20% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 138,880 | $15.9M | 0.20% |
| 112 | ISHARES TR | 464288646 | 300,028 | $15.9M | 0.20% |
| 113 | ISHARES TR | 46436E858 | 675,295 | $15.4M | 0.19% |
| 114 | ABBOTT LABS | ABLZF | 122,965 | $15.4M | 0.19% |
| 115 | PGIM ETF TR | 69344A107 | 310,671 | $15.4M | 0.19% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 59,079 | $15.2M | 0.19% |
| 117 | VANGUARD WORLD FD | 92204A108 | 38,362 | $15.1M | 0.19% |
| 118 | QUANTA SVCS INC | 74762E102 | 35,708 | $15.1M | 0.19% |
| 119 | PROGRESSIVE CORP | 743315103 | 66,018 | $15.0M | 0.19% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 367,062 | $15.0M | 0.19% |
| 121 | DBX ETF TR | 233051200 | 307,587 | $14.8M | 0.18% |
| 122 | BANK AMERICA CORP | 060505104 | 266,391 | $14.7M | 0.18% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 315,930 | $14.6M | 0.18% |
| 124 | STERLING INFRASTRUCTURE INC | STRL | 46,729 | $14.3M | 0.18% |
| 125 | LATTICE STRATEGIES TR | 518416201 | 490,080 | $14.3M | 0.18% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 24,429 | $14.2M | 0.18% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 607,887 | $14.1M | 0.17% |
| 128 | GE VERNOVA INC | GEV | 21,525 | $14.1M | 0.17% |
| 129 | ISHARES TR | 464287465 | 144,709 | $13.9M | 0.17% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 64,554 | $13.8M | 0.17% |
| 131 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 210,464 | $13.8M | 0.17% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 255,817 | $13.8M | 0.17% |
| 133 | ISHARES TR | 46435UAA9 | 563,512 | $13.7M | 0.17% |
| 134 | REPUBLIC SVCS INC | 760759100 | 64,150 | $13.6M | 0.17% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 29,003 | $13.6M | 0.17% |
| 136 | EATON CORP PLC | ETN | 42,609 | $13.6M | 0.17% |
| 137 | ISHARES TR | 464287234 | 244,248 | $13.4M | 0.17% |
| 138 | ISHARES TR | 464287242 | 120,761 | $13.3M | 0.16% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 406,534 | $13.3M | 0.16% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 261,154 | $13.2M | 0.16% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 261,447 | $13.1M | 0.16% |
| 142 | CHEVRON CORP NEW | CVX | 84,566 | $12.9M | 0.16% |
| 143 | VANGUARD INDEX FDS | 922908553 | 144,980 | $12.8M | 0.16% |
| 144 | SPDR SERIES TRUST | 78468R663 | 138,131 | $12.6M | 0.16% |
| 145 | DIMENSIONAL ETF TRUST | 25434V708 | 313,313 | $12.4M | 0.15% |
| 146 | ISHARES TR | 46436E718 | 122,553 | $12.3M | 0.15% |
| 147 | SHERWIN WILLIAMS CO | SHW | 37,934 | $12.3M | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908751 | 47,393 | $12.2M | 0.15% |
| 149 | CATERPILLAR INC | CAT | 21,278 | $12.2M | 0.15% |
| 150 | ISHARES TR | 464287671 | 72,309 | $12.1M | 0.15% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 130,995 | $12.1M | 0.15% |
| 152 | PACER FDS TR | 69374H709 | 292,781 | $12.1M | 0.15% |
| 153 | WISDOMTREE TR | WT | 239,054 | $12.0M | 0.15% |
| 154 | CISCO SYS INC | CSCO | 155,167 | $12.0M | 0.15% |
| 155 | WISDOMTREE TR | WT | 133,449 | $11.9M | 0.15% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 120,410 | $11.8M | 0.15% |
| 157 | GILEAD SCIENCES INC | GILD | 96,146 | $11.8M | 0.15% |
| 158 | ISHARES TR | 464287622 | 31,256 | $11.7M | 0.14% |
| 159 | ISHARES TR | 46435G524 | 138,311 | $11.4M | 0.14% |
| 160 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 405,328 | $11.4M | 0.14% |
| 161 | AMERICAN EXPRESS CO | AXP | 30,901 | $11.4M | 0.14% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 73,848 | $11.4M | 0.14% |
| 163 | VANGUARD INDEX FDS | 922908629 | 39,279 | $11.4M | 0.14% |
| 164 | ISHARES TR | 464288208 | 137,663 | $11.4M | 0.14% |
| 165 | BLACKSTONE INC | BX | 73,854 | $11.4M | 0.14% |
| 166 | ISHARES TR | 46435U515 | 447,000 | $11.4M | 0.14% |
| 167 | EATON VANCE TAX ADVT DIV INC | ETN | 446,351 | $11.2M | 0.14% |
| 168 | ISHARES TR | 464287150 | 75,473 | $11.2M | 0.14% |
| 169 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 77,852 | $11.2M | 0.14% |
| 170 | ISHARES TR | 464287663 | 108,890 | $11.2M | 0.14% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 19,453 | $11.0M | 0.14% |
| 172 | WELLS FARGO CO NEW | 949746804 | 9,011 | $10.9M | 0.14% |
| 173 | PIMCO ETF TR | 72201R833 | 108,764 | $10.9M | 0.14% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 33,022 | $10.9M | 0.14% |
| 175 | ISHARES TR | 46436E825 | 495,743 | $10.9M | 0.13% |
| 176 | ISHARES TR | 46435U556 | 224,766 | $10.8M | 0.13% |
| 177 | TEXAS INSTRS INC | 882508104 | 62,042 | $10.8M | 0.13% |
| 178 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 245,973 | $10.7M | 0.13% |
| 179 | DISNEY WALT CO | 254687106 | 94,218 | $10.7M | 0.13% |
| 180 | SNAP ON INC | SNA | 30,957 | $10.7M | 0.13% |
| 181 | WEC ENERGY GROUP INC | WEC | 100,983 | $10.6M | 0.13% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 196,917 | $10.6M | 0.13% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 294,010 | $10.5M | 0.13% |
| 184 | ISHARES TR | 46434V290 | 138,848 | $10.4M | 0.13% |
| 185 | WELLS FARGO CO NEW | 949746101 | 111,429 | $10.4M | 0.13% |
| 186 | VANGUARD INDEX FDS | 922908637 | 32,970 | $10.4M | 0.13% |
| 187 | HEICO CORP NEW | HEI-A | 31,973 | $10.3M | 0.13% |
| 188 | AMGEN INC | AMGN | 31,437 | $10.3M | 0.13% |
| 189 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 533,662 | $10.2M | 0.13% |
| 190 | AB ACTIVE ETFS INC | 00039J822 | 238,037 | $10.1M | 0.13% |
| 191 | BLACKROCK ETF TRUST | BLK | 258,769 | $10.0M | 0.12% |
| 192 | PEPSICO INC | PEP | 69,515 | $10.0M | 0.12% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,630 | $9.9M | 0.12% |
| 194 | SPDR SERIES TRUST | 78468R853 | 210,089 | $9.8M | 0.12% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 154,559 | $9.7M | 0.12% |
| 196 | ISHARES SILVER TR | SLV | 150,393 | $9.7M | 0.12% |
| 197 | CAPITAL GROUP CORE BALANCED | 14021D107 | 273,120 | $9.6M | 0.12% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 99,591 | $9.6M | 0.12% |
| 199 | NEOS ETF TRUST | 78433H303 | 182,960 | $9.6M | 0.12% |
| 200 | ISHARES INC | 46434G764 | 131,117 | $9.5M | 0.12% |
| 201 | POWELL INDS INC | 739128106 | 29,719 | $9.5M | 0.12% |
| 202 | ISHARES TR | 464287432 | 108,262 | $9.4M | 0.12% |
| 203 | WISDOMTREE TR | WT | 202,429 | $9.4M | 0.12% |
| 204 | ISHARES TR | 464287440 | 96,768 | $9.3M | 0.12% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 44,522 | $9.3M | 0.12% |
| 206 | UNITED RENTALS INC | URI | 11,419 | $9.2M | 0.11% |
| 207 | PALO ALTO NETWORKS INC | PANW | 49,967 | $9.2M | 0.11% |
| 208 | LOWES COS INC | 548661107 | 37,770 | $9.1M | 0.11% |
| 209 | VANECK ETF TRUST | 92189F676 | 25,207 | $9.1M | 0.11% |
| 210 | FASTENAL CO | FAST | 225,294 | $9.0M | 0.11% |
| 211 | ISHARES TR | 464289446 | 52,300 | $8.9M | 0.11% |
| 212 | AMERICAN CENTY ETF TR | 025072307 | 77,850 | $8.9M | 0.11% |
| 213 | VANGUARD WORLD FD | 92204A207 | 41,872 | $8.8M | 0.11% |
| 214 | ISHARES TR | 46436E528 | 380,358 | $8.8M | 0.11% |
| 215 | GLOBAL X FDS | 37960A529 | 135,091 | $8.8M | 0.11% |
| 216 | MUELLER INDS INC | 624756102 | 75,835 | $8.7M | 0.11% |
| 217 | SALESFORCE INC | CRM | 32,649 | $8.6M | 0.11% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 143,612 | $8.6M | 0.11% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 222,952 | $8.5M | 0.11% |
| 220 | ISHARES TR | 464287598 | 40,577 | $8.5M | 0.11% |
| 221 | COCA COLA CO | KO | 121,665 | $8.5M | 0.11% |
| 222 | WATSCO INC | WSO-B | 25,232 | $8.5M | 0.11% |
| 223 | CINTAS CORP | CTAS | 45,069 | $8.5M | 0.10% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 9,577 | $8.4M | 0.10% |
| 225 | VANECK ETF TRUST | 92189F106 | 97,121 | $8.3M | 0.10% |
| 226 | MONOLITHIC PWR SYS INC | 609839105 | 9,189 | $8.3M | 0.10% |
| 227 | RTX CORPORATION | RTX | 44,723 | $8.2M | 0.10% |
| 228 | ARES MANAGEMENT CORPORATION | ARES-PB | 50,575 | $8.2M | 0.10% |
| 229 | BOEING CO | BA-PA | 37,553 | $8.2M | 0.10% |
| 230 | NEOS ETF TRUST | 78433H501 | 162,900 | $8.1M | 0.10% |
| 231 | STARBOARD INVT TR | STHO | 279,636 | $8.0M | 0.10% |
| 232 | AMERICAN WTR WKS CO INC NEW | 030420103 | 60,888 | $7.9M | 0.10% |
| 233 | ISHARES TR | 464287481 | 58,018 | $7.9M | 0.10% |
| 234 | UBER TECHNOLOGIES INC | UBER | 97,083 | $7.9M | 0.10% |
| 235 | VANGUARD WORLD FD | 921910816 | 19,074 | $7.9M | 0.10% |
| 236 | FIRST TR EXCH TRADED FD III | 33739E108 | 427,459 | $7.8M | 0.10% |
| 237 | ISHARES TR | 46435G474 | 283,665 | $7.7M | 0.10% |
| 238 | ZOETIS INC | ZTS | 61,507 | $7.7M | 0.10% |
| 239 | DIMENSIONAL ETF TRUST | 25434V609 | 128,304 | $7.6M | 0.09% |
| 240 | CASEYS GEN STORES INC | 147528103 | 13,756 | $7.6M | 0.09% |
| 241 | BLACKROCK ETF TRUST | BLK | 225,596 | $7.5M | 0.09% |
| 242 | BANK AMERICA CORP | 060505682 | 5,995 | $7.5M | 0.09% |
| 243 | SPDR SERIES TRUST | 78464A763 | 53,463 | $7.4M | 0.09% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,211 | $7.3M | 0.09% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 125,682 | $7.3M | 0.09% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 90,953 | $7.3M | 0.09% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 48,324 | $7.3M | 0.09% |
| 248 | ISHARES TR | 46429B655 | 141,418 | $7.2M | 0.09% |
| 249 | SPDR SERIES TRUST | 78464A847 | 123,576 | $7.2M | 0.09% |
| 250 | MEDTRONIC PLC | MDT | 74,371 | $7.1M | 0.09% |
| 251 | ISHARES TR | 464288158 | 66,886 | $7.1M | 0.09% |
| 252 | MICRON TECHNOLOGY INC | MU | 24,840 | $7.1M | 0.09% |
| 253 | CORNING INC | GLW | 80,289 | $7.0M | 0.09% |
| 254 | GE AEROSPACE | 369604301 | 22,818 | $7.0M | 0.09% |
| 255 | SOUTHERN CO | SOMN | 80,498 | $7.0M | 0.09% |
| 256 | ISHARES TR | 464288653 | 68,893 | $7.0M | 0.09% |
| 257 | ISHARES TR | 464288877 | 98,030 | $7.0M | 0.09% |
| 258 | HARBOR ETF TRUST | 41151J505 | 281,855 | $7.0M | 0.09% |
| 259 | MCCORMICK & CO INC | MKC-V | 102,250 | $7.0M | 0.09% |
| 260 | SPDR SERIES TRUST | 78464A821 | 75,049 | $6.9M | 0.09% |
| 261 | STRYKER CORPORATION | SYK | 19,599 | $6.9M | 0.09% |
| 262 | BLACKROCK ETF TRUST II | BLK | 138,878 | $6.8M | 0.08% |
| 263 | DIMENSIONAL ETF TRUST | 25434V807 | 135,176 | $6.7M | 0.08% |
| 264 | SELECT SECTOR SPDR TR | 81369Y605 | 123,111 | $6.7M | 0.08% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 21,684 | $6.7M | 0.08% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,286 | $6.7M | 0.08% |
| 267 | TJX COS INC NEW | 872540109 | 43,507 | $6.7M | 0.08% |
| 268 | CAPITAL GROUP GROWTH ETF | 14020G101 | 149,533 | $6.6M | 0.08% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 252,624 | $6.6M | 0.08% |
| 270 | STARBUCKS CORP | SBUX | 78,288 | $6.6M | 0.08% |
| 271 | ISHARES TR | 46434V407 | 153,439 | $6.6M | 0.08% |
| 272 | SERVICENOW INC | NOW | 42,808 | $6.6M | 0.08% |
| 273 | TRACTOR SUPPLY CO | TSCO | 128,967 | $6.4M | 0.08% |
| 274 | DIMENSIONAL ETF TRUST | 25434V872 | 149,946 | $6.4M | 0.08% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 54,308 | $6.4M | 0.08% |
| 276 | GALLAGHER ARTHUR J & CO | 363576109 | 24,535 | $6.3M | 0.08% |
| 277 | ISHARES TR | 464288885 | 55,425 | $6.3M | 0.08% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 25,422 | $6.3M | 0.08% |
| 279 | REALTY INCOME CORP | O | 111,383 | $6.3M | 0.08% |
| 280 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 87,836 | $6.3M | 0.08% |
| 281 | WISDOMTREE TR | WT | 160,519 | $6.3M | 0.08% |
| 282 | ISHARES TR | 464288257 | 44,147 | $6.2M | 0.08% |
| 283 | ILLINOIS TOOL WKS INC | 452308109 | 25,320 | $6.2M | 0.08% |
| 284 | ATMOS ENERGY CORP | ATO | 37,101 | $6.2M | 0.08% |
| 285 | RBB FD INC | 74933W452 | 123,499 | $6.2M | 0.08% |
| 286 | INTUIT | INTU | 9,251 | $6.1M | 0.08% |
| 287 | MOTOROLA SOLUTIONS INC | MSI | 15,801 | $6.1M | 0.08% |
| 288 | S&P GLOBAL INC | SPGI | 11,572 | $6.0M | 0.07% |
| 289 | ASML HOLDING N V | ASMLF | 5,638 | $6.0M | 0.07% |
| 290 | HONEYWELL INTL INC | 438516106 | 30,668 | $6.0M | 0.07% |
| 291 | SPDR SERIES TRUST | 78464A375 | 175,082 | $5.9M | 0.07% |
| 292 | ENERGY TRANSFER L P | ET-PI | 358,929 | $5.9M | 0.07% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 36,479 | $5.9M | 0.07% |
| 294 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 164,128 | $5.8M | 0.07% |
| 295 | SOFI TECHNOLOGIES INC | SOFI | 221,981 | $5.8M | 0.07% |
| 296 | VANGUARD INDEX FDS | 922908595 | 19,190 | $5.8M | 0.07% |
| 297 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,689 | $5.8M | 0.07% |
| 298 | AT&T INC | T-PC | 229,429 | $5.7M | 0.07% |
| 299 | SELECT SECTOR SPDR TR | 81369Y407 | 46,781 | $5.6M | 0.07% |
| 300 | NASDAQ INC | NDAQ | 57,494 | $5.6M | 0.07% |
| 301 | ONEOK INC NEW | OKE | 75,278 | $5.5M | 0.07% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 54,719 | $5.5M | 0.07% |
| 303 | DEERE & CO | DE | 11,727 | $5.5M | 0.07% |
| 304 | SPROTT ASSET MANAGEMENT LP | SII | 164,737 | $5.4M | 0.07% |
| 305 | LOCKHEED MARTIN CORP | LMT | 11,235 | $5.4M | 0.07% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 9,516 | $5.4M | 0.07% |
| 307 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 170,451 | $5.4M | 0.07% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 120,926 | $5.4M | 0.07% |
| 309 | PFIZER INC | PFE | 213,361 | $5.3M | 0.07% |
| 310 | AGILENT TECHNOLOGIES INC | A | 38,814 | $5.3M | 0.07% |
| 311 | CORNERSTONE STRATEGIC INVEST | CLM | 626,085 | $5.2M | 0.06% |
| 312 | ALTRIA GROUP INC | MO | 90,741 | $5.2M | 0.06% |
| 313 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,211 | $5.2M | 0.06% |
| 314 | FORTINET INC | FTNT | 65,747 | $5.2M | 0.06% |
| 315 | T ROWE PRICE ETF INC | 87283Q826 | 144,497 | $5.2M | 0.06% |
| 316 | SCHWAB STRATEGIC TR | 808524201 | 192,708 | $5.2M | 0.06% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 101,267 | $5.2M | 0.06% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 103,102 | $5.2M | 0.06% |
| 319 | FIDELITY COVINGTON TRUST | 31609A404 | 139,648 | $5.1M | 0.06% |
| 320 | DIMENSIONAL ETF TRUST | 25434V724 | 108,829 | $5.1M | 0.06% |
| 321 | SCHWAB STRATEGIC TR | 808524755 | 111,502 | $5.0M | 0.06% |
| 322 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 39,609 | $5.0M | 0.06% |
| 323 | SCHWAB STRATEGIC TR | 808524409 | 168,482 | $5.0M | 0.06% |
| 324 | 3M CO | MMM | 31,142 | $5.0M | 0.06% |
| 325 | T ROWE PRICE ETF INC | 87283Q867 | 130,211 | $5.0M | 0.06% |
| 326 | VIPER ENERGY INC | VNOM | 128,182 | $5.0M | 0.06% |
| 327 | SPDR SERIES TRUST | 78464A664 | 186,332 | $4.9M | 0.06% |
| 328 | BNY MELLON ETF TRUST | 09661T404 | 52,855 | $4.9M | 0.06% |
| 329 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 176,954 | $4.9M | 0.06% |
| 330 | FIRST TR EXCH TRADED FD III | 33739P103 | 68,465 | $4.9M | 0.06% |
| 331 | ARK ETF TR | 00214Q104 | 62,619 | $4.8M | 0.06% |
| 332 | NEWMONT CORP | NEMCL | 48,157 | $4.8M | 0.06% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,900 | $4.8M | 0.06% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,634 | $4.8M | 0.06% |
| 335 | ISHARES TR | 46435G425 | 31,711 | $4.7M | 0.06% |
| 336 | INTEL CORP | INTC | 127,420 | $4.7M | 0.06% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C870 | 55,936 | $4.7M | 0.06% |
| 338 | KIMBERLY-CLARK CORP | KMB | 46,247 | $4.7M | 0.06% |
| 339 | BLACKROCK INC | BLK | 4,350 | $4.7M | 0.06% |
| 340 | GLOBAL X FDS | 37954Y483 | 262,721 | $4.6M | 0.06% |
| 341 | MORGAN STANLEY | MS-PQ | 25,992 | $4.6M | 0.06% |
| 342 | CADENCE DESIGN SYSTEM INC | CDNS | 14,728 | $4.6M | 0.06% |
| 343 | ISHARES TR | 464288448 | 116,484 | $4.6M | 0.06% |
| 344 | STERIS PLC | STE | 18,122 | $4.6M | 0.06% |
| 345 | T-MOBILE US INC | TMUSZ | 22,503 | $4.6M | 0.06% |
| 346 | GLOBAL X FDS | 37954Y632 | 89,397 | $4.5M | 0.06% |
| 347 | CITIGROUP INC | C-PR | 38,940 | $4.5M | 0.06% |
| 348 | AXON ENTERPRISE INC | AXON | 7,995 | $4.5M | 0.06% |
| 349 | REDDIT INC | RDDT | 19,753 | $4.5M | 0.06% |
| 350 | ENTERPRISE PRODS PARTNERS L | 293792107 | 140,523 | $4.5M | 0.06% |
| 351 | SPDR SERIES TRUST | 78468R523 | 45,148 | $4.5M | 0.06% |
| 352 | ISHARES TR | 46436E379 | 189,233 | $4.5M | 0.06% |
| 353 | NEOS ETF TRUST | 78433H675 | 82,547 | $4.4M | 0.06% |
| 354 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 167,404 | $4.4M | 0.05% |
| 355 | DIMENSIONAL ETF TRUST | 25434V104 | 94,826 | $4.4M | 0.05% |
| 356 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,670 | $4.4M | 0.05% |
| 357 | INNOVATOR ETFS TRUST | INHD | 117,980 | $4.3M | 0.05% |
| 358 | PIMCO ETF TR | 72201R585 | 159,965 | $4.3M | 0.05% |
| 359 | ISHARES TR | 464289867 | 65,582 | $4.3M | 0.05% |
| 360 | CORTEVA INC | CTVA | 63,525 | $4.3M | 0.05% |
| 361 | ISHARES TR | 46436E205 | 181,576 | $4.2M | 0.05% |
| 362 | THE ALGER ETF TRUST | 015564503 | 116,966 | $4.2M | 0.05% |
| 363 | ISHARES TR | 464287648 | 13,033 | $4.2M | 0.05% |
| 364 | SCHWAB STRATEGIC TR | 808524870 | 158,489 | $4.2M | 0.05% |
| 365 | ISHARES TR | 464288430 | 43,010 | $4.2M | 0.05% |
| 366 | AMPLIFY ETF TR | 032108409 | 94,058 | $4.2M | 0.05% |
| 367 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 130,735 | $4.2M | 0.05% |
| 368 | ISHARES TR | 464287523 | 13,846 | $4.2M | 0.05% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 93,846 | $4.2M | 0.05% |
| 370 | MID-AMER APT CMNTYS INC | 59522J103 | 29,892 | $4.2M | 0.05% |
| 371 | BOOKING HOLDINGS INC | BKNG | 774 | $4.1M | 0.05% |
| 372 | ASTERA LABS INC | ALAB | 24,565 | $4.1M | 0.05% |
| 373 | NUVEEN PFD & INCOME OPPORTUN | NU | 502,224 | $4.1M | 0.05% |
| 374 | ISHARES TR | 46434V738 | 56,815 | $4.0M | 0.05% |
| 375 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 58,003 | $4.0M | 0.05% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,613 | $4.0M | 0.05% |
| 377 | PROSHARES TR | 74348A467 | 38,417 | $4.0M | 0.05% |
| 378 | ISHARES TR | 464287788 | 30,877 | $4.0M | 0.05% |
| 379 | TRANSDIGM GROUP INC | TDG | 2,993 | $4.0M | 0.05% |
| 380 | SELECT SECTOR SPDR TR | 81369Y704 | 25,656 | $4.0M | 0.05% |
| 381 | ISHARES BITCOIN TRUST ETF | IBIT | 80,123 | $4.0M | 0.05% |
| 382 | VANGUARD INTL EQUITY INDEX F | 922042775 | 53,827 | $4.0M | 0.05% |
| 383 | PIMCO ETF TR | 72201R866 | 75,230 | $3.9M | 0.05% |
| 384 | PGIM ETF TR | 69344A206 | 110,594 | $3.9M | 0.05% |
| 385 | WASTE MGMT INC DEL | 94106L109 | 17,829 | $3.9M | 0.05% |
| 386 | CAPITAL ONE FINL CORP | 14040H105 | 15,944 | $3.9M | 0.05% |
| 387 | SPDR SERIES TRUST | 78464A631 | 16,012 | $3.9M | 0.05% |
| 388 | VANECK MERK GOLD ETF | OUNZ | 93,101 | $3.9M | 0.05% |
| 389 | FIDELITY MERRIMACK STR TR | 316188309 | 83,825 | $3.9M | 0.05% |
| 390 | ISHARES TR | 464287689 | 9,920 | $3.8M | 0.05% |
| 391 | ARGAN INC | AGX | 12,211 | $3.8M | 0.05% |
| 392 | CAMECO CORP | CCJ | 41,483 | $3.8M | 0.05% |
| 393 | WISDOMTREE TR | WT | 40,654 | $3.8M | 0.05% |
| 394 | HENRY JACK & ASSOC INC | 426281101 | 20,748 | $3.8M | 0.05% |
| 395 | AB ACTIVE ETFS INC | 00039J608 | 100,288 | $3.8M | 0.05% |
| 396 | CARNIVAL CORP | CUKPF | 123,034 | $3.8M | 0.05% |
| 397 | UNION PAC CORP | UNP | 16,195 | $3.7M | 0.05% |
| 398 | VISTRA CORP | VST | 23,190 | $3.7M | 0.05% |
| 399 | ZEVRA THERAPEUTICS INC | ZVRA | 409,000 | $3.7M | 0.05% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 54,964 | $3.7M | 0.05% |
| 401 | ETSY INC | ETSY | 65,588 | $3.6M | 0.05% |
| 402 | ISHARES TR | 46429B267 | 157,829 | $3.6M | 0.05% |
| 403 | ABRDN SILVER ETF TRUST | SIVR | 53,612 | $3.6M | 0.04% |
| 404 | SPDR SERIES TRUST | 78468R101 | 123,253 | $3.6M | 0.04% |
| 405 | CME GROUP INC | CME | 13,214 | $3.6M | 0.04% |
| 406 | EQUINIX INC | EQIX | 4,699 | $3.6M | 0.04% |
| 407 | KLA CORP | KLAC | 2,859 | $3.5M | 0.04% |
| 408 | FIDELITY COVINGTON TRUST | 316092808 | 15,372 | $3.5M | 0.04% |
| 409 | SPDR SERIES TRUST | 78464A474 | 114,109 | $3.4M | 0.04% |
| 410 | SELECT SECTOR SPDR TR | 81369Y506 | 76,616 | $3.4M | 0.04% |
| 411 | MONDELEZ INTL INC | 609207105 | 63,487 | $3.4M | 0.04% |
| 412 | INNOVATOR ETFS TRUST | INHD | 67,893 | $3.4M | 0.04% |
| 413 | DIAMONDBACK ENERGY INC | FANG | 22,486 | $3.4M | 0.04% |
| 414 | GLOBAL X FDS | 37960A438 | 33,609 | $3.4M | 0.04% |
| 415 | MARVELL TECHNOLOGY INC | MRVL | 39,514 | $3.4M | 0.04% |
| 416 | AMPLIFY ETF TR | 032108664 | 41,705 | $3.4M | 0.04% |
| 417 | EOG RES INC | EOG | 31,838 | $3.3M | 0.04% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 46,790 | $3.3M | 0.04% |
| 419 | SPDR SERIES TRUST | 78464A300 | 36,628 | $3.3M | 0.04% |
| 420 | SPDR SERIES TRUST | 78464A649 | 128,473 | $3.3M | 0.04% |
| 421 | APPLIED MATLS INC | 038222105 | 12,842 | $3.3M | 0.04% |
| 422 | GLOBAL X FDS | 37954Y236 | 156,164 | $3.3M | 0.04% |
| 423 | PROLOGIS INC. | PLDGP | 25,280 | $3.2M | 0.04% |
| 424 | WISDOMTREE TR | WT | 56,042 | $3.2M | 0.04% |
| 425 | ALPS ETF TR | 00162Q387 | 55,572 | $3.2M | 0.04% |
| 426 | EMERSON ELEC CO | EMR | 24,131 | $3.2M | 0.04% |
| 427 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 91,847 | $3.2M | 0.04% |
| 428 | MARATHON PETE CORP | MARA | 19,517 | $3.2M | 0.04% |
| 429 | ISHARES TR | 464287291 | 30,190 | $3.2M | 0.04% |
| 430 | SPROTT ASSET MANAGEMENT LP | SII | 133,548 | $3.2M | 0.04% |
| 431 | SELECT SECTOR SPDR TR | 81369Y852 | 26,827 | $3.2M | 0.04% |
| 432 | VANGUARD BD INDEX FDS | 921937827 | 39,410 | $3.1M | 0.04% |
| 433 | TRUIST FINL CORP | 89832Q109 | 63,100 | $3.1M | 0.04% |
| 434 | CONSTELLATION ENERGY CORP | CEG | 8,755 | $3.1M | 0.04% |
| 435 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 136,414 | $3.1M | 0.04% |
| 436 | COREWEAVE INC | CRWV | 43,128 | $3.1M | 0.04% |
| 437 | LINDE PLC | LIN | 7,226 | $3.1M | 0.04% |
| 438 | GLOBAL X FDS | 37954Y475 | 75,666 | $3.1M | 0.04% |
| 439 | ARK ETF TR | 00214Q401 | 20,794 | $3.1M | 0.04% |
| 440 | ISHARES TR | 464287457 | 37,025 | $3.1M | 0.04% |
| 441 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 20,016 | $3.1M | 0.04% |
| 442 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 23,500 | $3.1M | 0.04% |
| 443 | DOMINION ENERGY INC | D | 52,119 | $3.1M | 0.04% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,030 | $3.1M | 0.04% |
| 445 | OKLO INC | OKLO | 42,308 | $3.0M | 0.04% |
| 446 | OREILLY AUTOMOTIVE INC | 67103H107 | 33,223 | $3.0M | 0.04% |
| 447 | CUMMINS INC | CMI | 5,864 | $3.0M | 0.04% |
| 448 | VALERO ENERGY CORP | VLO | 18,194 | $3.0M | 0.04% |
| 449 | NORFOLK SOUTHN CORP | 655844108 | 10,185 | $2.9M | 0.04% |
| 450 | ENBRIDGE INC | ENNPF | 61,472 | $2.9M | 0.04% |
| 451 | SHOPIFY INC | SHOP | 18,252 | $2.9M | 0.04% |
| 452 | GENERAL DYNAMICS CORP | GD | 8,719 | $2.9M | 0.04% |
| 453 | AMERICAN ELEC PWR CO INC | 025537101 | 25,396 | $2.9M | 0.04% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,764 | $2.9M | 0.04% |
| 455 | GOLDMAN SACHS ETF TR | NVGLF | 55,238 | $2.9M | 0.04% |
| 456 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 12,652 | $2.9M | 0.04% |
| 457 | FIDELITY COVINGTON TRUST | 31609A107 | 84,017 | $2.9M | 0.04% |
| 458 | PACER FDS TR | 69374H386 | 45,354 | $2.9M | 0.04% |
| 459 | ROCKWELL AUTOMATION INC | ROK | 7,463 | $2.9M | 0.04% |
| 460 | ALPS ETF TR | 00162Q452 | 61,401 | $2.9M | 0.04% |
| 461 | ISHARES TR | 46432F396 | 11,481 | $2.9M | 0.04% |
| 462 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 71,101 | $2.9M | 0.04% |
| 463 | ISHARES TR | 46435G250 | 59,059 | $2.8M | 0.03% |
| 464 | VANGUARD WORLD FD | 92204A306 | 22,141 | $2.8M | 0.03% |
| 465 | ISHARES TR | 46435U853 | 74,357 | $2.8M | 0.03% |
| 466 | ISHARES TR | 46435U713 | 52,353 | $2.8M | 0.03% |
| 467 | ISHARES TR | 46436E486 | 128,419 | $2.7M | 0.03% |
| 468 | BANK NEW YORK MELLON CORP | 064058100 | 23,319 | $2.7M | 0.03% |
| 469 | CHUBB LIMITED | CB | 8,669 | $2.7M | 0.03% |
| 470 | APPLIED DIGITAL CORP | APLD | 110,288 | $2.7M | 0.03% |
| 471 | GOLDMAN SACHS ETF TR | NVGLF | 50,964 | $2.7M | 0.03% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,156 | $2.7M | 0.03% |
| 473 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,446 | $2.7M | 0.03% |
| 474 | FIDELITY COVINGTON TRUST | 316092360 | 50,236 | $2.7M | 0.03% |
| 475 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 16,269 | $2.7M | 0.03% |
| 476 | SCHWAB STRATEGIC TR | 808524854 | 106,017 | $2.7M | 0.03% |
| 477 | SPHERE ENTERTAINMENT CO | SPHR | 27,947 | $2.7M | 0.03% |
| 478 | BRINKER INTL INC | 109641100 | 18,450 | $2.6M | 0.03% |
| 479 | CENOVUS ENERGY INC | CVE | 155,845 | $2.6M | 0.03% |
| 480 | CONOCOPHILLIPS | COP | 28,121 | $2.6M | 0.03% |
| 481 | PACER FDS TR | 69374H105 | 47,265 | $2.6M | 0.03% |
| 482 | ISHARES TR | 464288695 | 27,172 | $2.6M | 0.03% |
| 483 | WISDOMTREE TR | WT | 52,799 | $2.6M | 0.03% |
| 484 | VANGUARD INDEX FDS | 922908538 | 9,367 | $2.6M | 0.03% |
| 485 | SPDR INDEX SHS FDS | 78463X418 | 17,986 | $2.6M | 0.03% |
| 486 | MCKESSON CORP | MCK | 3,139 | $2.6M | 0.03% |
| 487 | FEDEX CORP | FDX | 8,896 | $2.6M | 0.03% |
| 488 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,800 | $2.6M | 0.03% |
| 489 | PACER FDS TR | 69374H857 | 57,549 | $2.6M | 0.03% |
| 490 | ISHARES TR | 464288588 | 26,636 | $2.5M | 0.03% |
| 491 | DBX ETF TR | 233051143 | 40,539 | $2.5M | 0.03% |
| 492 | GENERAL MTRS CO | 37045V100 | 30,886 | $2.5M | 0.03% |
| 493 | ISHARES TR | 46429B663 | 20,542 | $2.5M | 0.03% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,502 | $2.5M | 0.03% |
| 495 | FORD MTR CO | 345370860 | 189,749 | $2.5M | 0.03% |
| 496 | PHILLIPS 66 | PSX | 19,281 | $2.5M | 0.03% |
| 497 | TE CONNECTIVITY PLC | TEL | 10,928 | $2.5M | 0.03% |
| 498 | CORPORACION AMER ARPTS S A | L1995B107 | 93,491 | $2.4M | 0.03% |
| 499 | FRANCO NEV CORP | FNV | 11,677 | $2.4M | 0.03% |
| 500 | VERISK ANALYTICS INC | VRSK | 10,721 | $2.4M | 0.03% |