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Cyndeo Wealth Partners, LLC

· CIK 0001950947
13F Portfolio $1.8B AUM Filed Oct 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 165,198.0 $85.6M 4.76% NEW — $517.95 -21.0%
2 AVGO BROADCOM INC Technology 179,765.0 $59.3M 3.30% NEW — $329.91 +28.9%
3 NVDA NVIDIA CORPORATION Technology 281,570.0 $52.5M 2.92% NEW — $186.58 +26.3%
4 AAPL APPLE INC Technology 204,022.0 $52.0M 2.89% NEW — $254.63 +17.9%
5 AMZN AMAZON COM INC Consumer Cyclical 205,563.0 $45.1M 2.51% NEW — $219.57 +20.3%
6 GOOGL ALPHABET INC Communication Services 133,132.0 $32.4M 1.80% NEW — $243.22 +64.9%
7 ABBV ABBVIE INC Healthcare 131,940.0 $30.5M 1.70% NEW — $231.54 -9.1%
8 JPM JPMORGAN CHASE & CO. Financial Services 96,292.0 $30.4M 1.69% NEW — $315.43 -4.9%
9 ORCL ORACLE CORP Technology 103,583.0 $29.1M 1.62% NEW — $281.24 -30.4%
10 META META PLATFORMS INC Communication Services 33,296.0 $24.5M 1.36% NEW — $734.38 -15.8%
11 FBND FIDELITY MERRIMACK STR TR — 522,205.0 $24.1M 1.34% NEW — $46.24 -2.2%
12 ABT ABBOTT LABS Healthcare 175,593.0 $23.5M 1.31% NEW — $133.94 -36.9%
13 FTGC FIRST TR EXCHANGE TRAD FD VI — 903,864.0 $23.4M 1.30% NEW — $25.90 +14.9%
14 VB VANGUARD INDEX FDS — 87,649.0 $22.3M 1.24% NEW — $254.28 +10.8%
15 FTCB FIRST TR EXCHANGE-TRADED FD — 932,585.0 $19.9M 1.10% NEW — $21.31 -2.7%
16 PHYS SPROTT PHYSICAL GOLD TR Financial Services 667,729.0 $19.8M 1.10% NEW — $29.62 +16.2%
17 IAU ISHARES GOLD TR Financial Services 269,069.0 $19.6M 1.09% NEW — $72.77 +17.5%
18 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 69,255.0 $19.3M 1.07% NEW — $279.29 +49.6%
19 JNJ JOHNSON & JOHNSON Healthcare 103,832.0 $19.3M 1.07% NEW — $185.42 +24.5%
20 HD HOME DEPOT INC Consumer Cyclical 47,225.0 $19.1M 1.06% NEW — $405.19 -24.9%
21 URA GLOBAL X FDS — 396,006.0 $18.9M 1.05% NEW — $47.67 +4.6%
22 IGIB ISHARES TR — 346,930.0 $18.8M 1.04% NEW — $54.09 -2.5%
23 — FIRST TR EXCHNG TRADED FD VI — 741,658.0 $18.7M 1.04% NEW — $25.19 —
24 VUG VANGUARD INDEX FDS — 38,899.0 $18.7M 1.04% NEW — $479.62 -81.8%
25 YLD PRINCIPAL EXCHANGE TRADED FD — 933,334.0 $18.2M 1.01% NEW — $19.45 -2.9%
26 FTSL FIRST TR EXCHANGE-TRADED FD — 391,483.0 $17.9M 1.00% NEW — $45.84 -1.5%
27 GSY INVESCO ACTIVELY MANAGED EXC — 352,109.0 $17.7M 0.98% NEW — $50.23 -0.0%
28 PLTR PALANTIR TECHNOLOGIES INC Technology 95,932.0 $17.5M 0.97% NEW — $182.42 -26.7%
29 PSLV SPROTT PHYSICAL SILVER TR Financial Services 1,037,527.0 $16.3M 0.91% NEW — $15.70 +56.7%
30 IVV ISHARES TR — 23,779.0 $15.9M 0.89% NEW — $669.29 +10.9%
31 ARKB ARK 21SHARES BITCOIN ETF Financial Services 396,351.0 $15.1M 0.84% NEW — $38.02 -31.0%
32 PPH VANECK ETF TRUST — 474,191.0 $15.0M 0.83% NEW — $31.63 +218.8%
33 MS MORGAN STANLEY Financial Services 92,833.0 $14.8M 0.82% NEW — $158.96 +22.4%
34 JFR NUVEEN FLOATING RATE INCOME Financial Services 1,740,970.0 $14.2M 0.79% NEW — $8.18 -8.8%
35 TJX TJX COS INC NEW Consumer Cyclical 97,880.0 $14.1M 0.79% NEW — $144.54 +1.9%
36 SPY SPDR S&P 500 ETF TR Financial Services 20,970.0 $14.0M 0.78% NEW — $666.18 +10.9%
37 MO ALTRIA GROUP INC Consumer Defensive 187,765.0 $12.4M 0.69% NEW — $66.06 +9.6%
38 AXP AMERICAN EXPRESS CO Financial Services 34,942.0 $11.6M 0.65% NEW — $332.16 -5.6%
39 KO COCA COLA CO Consumer Defensive 172,854.0 $11.5M 0.64% NEW — $66.32 +21.3%
40 VTI VANGUARD INDEX FDS — 33,706.0 $11.1M 0.61% NEW — $328.17 +10.5%
41 BIT BLACKROCK MULTI SECTOR INC T Financial Services 822,380.0 $11.0M 0.61% NEW — $13.39 -7.6%
42 LLY ELI LILLY & CO Healthcare 13,929.0 $10.6M 0.59% NEW — $763.00 +31.9%
43 VZ VERIZON COMMUNICATIONS INC Communication Services 240,538.0 $10.6M 0.59% NEW — $43.95 +7.1%
44 MDY APPLIED MATLS INC Financial Services 18,444.0 $10.3M 0.57% NEW — $560.58 +17.6%
45 TSLA TESLA INC Consumer Cyclical 23,191.0 $10.3M 0.57% NEW — $444.72 -0.3%
46 V VISA INC Financial Services 29,939.0 $10.2M 0.57% NEW — $341.38 -5.5%
47 MRK MERCK & CO INC Healthcare 120,485.0 $10.1M 0.56% NEW — $83.93 +35.1%
48 UNP UNION PAC CORP Industrials 41,963.0 $9.9M 0.55% NEW — $236.37 +13.9%
49 RTX RTX CORPORATION Industrials 57,792.0 $9.7M 0.54% NEW — $167.33 +5.0%
50 VTV VANGUARD INDEX FDS — 51,005.0 $9.5M 0.53% NEW — $186.49 +10.8%
51 ORI OLD REP INTL CORP Financial Services 214,286.0 $9.1M 0.51% NEW — $42.47 -7.8%
52 WMB WILLIAMS COS INC Energy 142,423.0 $9.0M 0.50% NEW — $63.35 +22.6%
53 OMC OMNICOM GROUP INC Communication Services 110,494.0 $9.0M 0.50% NEW — $81.53 -12.2%
54 NEE NEXTERA ENERGY INC Utilities 118,952.0 $9.0M 0.50% NEW — $75.49 +26.7%
55 LNC LINCOLN NATL CORP IND Financial Services 216,765.0 $8.7M 0.49% NEW — $40.33 -14.3%
56 XOM EXXON MOBIL CORP Energy 77,436.0 $8.7M 0.48% NEW — $112.75 +35.5%
57 PG PROCTER AND GAMBLE CO Consumer Defensive 56,798.0 $8.7M 0.48% NEW — $153.65 -7.1%
58 DTE DTE ENERGY CO Utilities 61,483.0 $8.7M 0.48% NEW — $141.43 +1.7%
59 ADI ANALOG DEVICES INC Technology 34,976.0 $8.6M 0.48% NEW — $245.70 +69.9%
60 IWF ISHARES TR — 18,331.0 $8.6M 0.48% NEW — $468.40 -73.4%
61 SJM SMUCKER J M CO Consumer Defensive 78,279.0 $8.5M 0.47% NEW — $108.60 -7.7%
62 MCD MCDONALDS CORP Consumer Cyclical 27,805.0 $8.4M 0.47% NEW — $303.89 -9.5%
63 UGI UGI CORP NEW Utilities 253,505.0 $8.4M 0.47% NEW — $33.26 +2.3%
64 PDI PIMCO DYNAMIC INCOME FD Financial Services 425,682.0 $8.4M 0.47% NEW — $19.80 -14.8%
65 ADP AUTOMATIC DATA PROCESSING IN Industrials 28,548.0 $8.4M 0.47% NEW — $293.50 -26.9%
66 — KINDER MORGAN INC DEL — 295,386.0 $8.4M 0.47% NEW — $28.31 —
67 DVN DEVON ENERGY CORP NEW Energy 214,507.0 $7.5M 0.42% NEW — $35.06 +34.7%
68 LIN LINDE PLC Basic Materials 15,804.0 $7.5M 0.42% NEW — $475.00 +7.7%
69 ABLG TRIMTABS ETF TR — 103,756.0 $7.5M 0.41% NEW — $71.97 -54.8%
70 BBY BEST BUY INC Consumer Cyclical 97,134.0 $7.3M 0.41% NEW — $75.62 -25.6%
71 HSY HERSHEY CO Consumer Defensive 38,683.0 $7.2M 0.40% NEW — $187.05 +1.7%
72 ZROZ PIMCO ETF TR — 104,102.0 $7.1M 0.39% NEW — $67.96 -11.3%
73 AMGN AMGEN INC Healthcare 24,794.0 $7.0M 0.39% NEW — $282.20 +15.6%
74 RITM RITHM CAPITAL CORP Real Estate 611,979.0 $7.0M 0.39% NEW — $11.39 -18.3%
75 CNH CNH INDL N V Industrials 637,705.0 $6.9M 0.39% NEW — $10.85 -1.7%
76 CB CHUBB LIMITED Financial Services 24,368.0 $6.9M 0.38% NEW — $282.25 +14.8%
77 MA MASTERCARD INCORPORATED Financial Services 11,648.0 $6.6M 0.37% NEW — $568.79 -13.9%
78 BG BUNGE GLOBAL SA Consumer Defensive 81,401.0 $6.6M 0.37% NEW — $81.25 +50.7%
79 PLD PROLOGIS INC. Real Estate 56,761.0 $6.5M 0.36% NEW — $114.52 +24.6%
80 TT TRANE TECHNOLOGIES PLC Industrials 15,349.0 $6.5M 0.36% NEW — $421.97 +14.1%
81 FBCG FIDELITY COVINGTON TRUST — 120,636.0 $6.5M 0.36% NEW — $53.66 +13.7%
82 CAT CATERPILLAR INC Industrials 13,252.0 $6.3M 0.35% NEW — $477.14 +86.2%
83 TGT TARGET CORP Consumer Defensive 68,268.0 $6.1M 0.34% NEW — $89.70 +37.2%
84 WMT WALMART INC Consumer Defensive 58,337.0 $6.0M 0.33% NEW — $103.06 +28.5%
85 DYNF BLACKROCK ETF TRUST — 98,947.0 $5.9M 0.33% NEW — $59.20 +12.0%
86 IWY ISHARES TR — 20,507.0 $5.6M 0.31% NEW — $273.65 +6.8%
87 TXN TEXAS INSTRS INC Technology 29,815.0 $5.5M 0.30% NEW — $183.73 +66.7%
88 ANET ARISTA NETWORKS INC Technology 37,342.0 $5.4M 0.30% NEW — $145.71 -2.6%
89 BINC BLACKROCK ETF TRUST II — 100,370.0 $5.3M 0.30% NEW — $53.24 -2.2%
90 PWRD TCW ETF TRUST — 53,529.0 $5.2M 0.29% NEW — $97.69 +14.6%
91 BX BLACKSTONE INC Financial Services 30,554.0 $5.2M 0.29% NEW — $170.85 -31.0%
92 DCOR DIMENSIONAL ETF TRUST — 70,788.0 $5.1M 0.28% NEW — $71.94 +11.1%
93 PH PARKER-HANNIFIN CORP Industrials 6,513.0 $4.9M 0.28% NEW — $758.17 +16.1%
94 — ACCENTURE PLC IRELAND — 19,698.0 $4.9M 0.27% NEW — $246.61 —
95 DFAX DIMENSIONAL ETF TRUST — 154,249.0 $4.8M 0.27% NEW — $31.38 +16.6%
96 ALPS ALPS ETF TR Healthcare 102,728.0 $4.8M 0.27% NEW — $46.93 -98.1%
97 XEVVX EATON VANCE LTD DURATION INC — 442,761.0 $4.5M 0.25% NEW — $10.15 —
98 — SPDR GOLD TR — 12,623.0 $4.5M 0.25% NEW — $355.46 —
99 — FIRST TR EXCH TRADED FD III — 93,046.0 $4.4M 0.25% NEW — $47.51 —
100 — OREILLY AUTOMOTIVE INC — 40,427.0 $4.4M 0.24% NEW — $107.81 —
101 RQI COHEN & STEERS QUALITY INCOM Financial Services 346,710.0 $4.3M 0.24% NEW — $12.47 +3.7%
102 HCA HCA HEALTHCARE INC Healthcare 10,099.0 $4.3M 0.24% NEW — $426.18 +1.5%
103 BSX BOSTON SCIENTIFIC CORP Healthcare 43,178.0 $4.2M 0.23% NEW — $97.63 -46.0%
104 INTU INTUIT Technology 6,023.0 $4.1M 0.23% NEW — $682.94 -44.6%
105 QQQ INVESCO QQQ TR Financial Services 6,767.0 $4.1M 0.23% NEW — $600.35 +18.1%
106 EPD ENTERPRISE PRODS PARTNERS L Energy 125,991.0 $3.9M 0.22% NEW — $31.27 +25.5%
107 DFLV DIMENSIONAL ETF TRUST — 119,037.0 $3.9M 0.22% NEW — $32.90 +15.7%
108 — ASML HOLDING N V — 4,044.0 $3.9M 0.22% NEW — $968.12 —
109 CGXU CAPITAL GROUP INTL FOCUS EQT — 131,623.0 $3.9M 0.22% NEW — $29.62 +9.8%
110 IBM INTERNATIONAL BUSINESS MACHS Technology 13,694.0 $3.9M 0.21% NEW — $282.15 -22.6%
111 — AMERIPRISE FINL INC — 7,817.0 $3.8M 0.21% NEW — $491.23 —
112 MRSH MARSH & MCLENNAN COS INC Financial Services 18,958.0 $3.8M 0.21% NEW — $201.53 -20.6%
113 PFE PFIZER INC Healthcare 146,978.0 $3.7M 0.21% NEW — $25.48 +1.1%
114 PGR PROGRESSIVE CORP Financial Services 15,032.0 $3.7M 0.21% NEW — $246.95 -20.6%
115 — ISHARES TR — 133,984.0 $3.6M 0.20% NEW — $26.79 —
116 — BLACKROCK INC — 3,078.0 $3.6M 0.20% NEW — $1166.00 —
117 COST COSTCO WHSL CORP NEW Consumer Defensive 3,857.0 $3.6M 0.20% NEW — $925.55 +12.5%
118 SHW SHERWIN WILLIAMS CO Basic Materials 10,229.0 $3.5M 0.20% NEW — $346.27 -10.7%
119 CRM SALESFORCE INC Technology 14,888.0 $3.5M 0.20% NEW — $237.01 -29.3%
120 IRM IRON MTN INC DEL Real Estate 34,228.0 $3.5M 0.19% NEW — $101.94 +25.3%
121 LMT LOCKHEED MARTIN CORP Industrials 6,924.0 $3.5M 0.19% NEW — $499.18 +4.3%
122 SPSM SPDR SER TR — 74,295.0 $3.4M 0.19% NEW — $46.32 +12.5%
123 IBMO ISHARES TR — 133,752.0 $3.4M 0.19% NEW — $25.66 -0.1%
124 — ISHARES INC — 51,526.0 $3.4M 0.19% NEW — $65.92 —
125 HIG HARTFORD INSURANCE GROUP INC Financial Services 25,360.0 $3.4M 0.19% NEW — $133.39 +0.7%
126 QGRO AMERICAN CENTY ETF TR — 29,242.0 $3.3M 0.19% NEW — $114.40 -2.3%
127 GBTC GRAYSCALE BITCOIN TR BTC Financial Services 37,157.0 $3.3M 0.18% NEW — $89.77 -31.6%
128 JAVA J P MORGAN EXCHANGE TRADED F — 47,273.0 $3.3M 0.18% NEW — $68.96 +9.5%
129 PANW PALO ALTO NETWORKS INC Technology 15,934.0 $3.2M 0.18% NEW — $203.62 +17.0%
130 — ISHARES TR — 33,856.0 $3.2M 0.18% NEW — $95.14 —
131 GS GOLDMAN SACHS ETF TR Financial Services 5,862.0 $3.1M 0.17% NEW — $534.21 +81.4%
132 ISRG INTUITIVE SURGICAL INC Healthcare 6,996.0 $3.1M 0.17% NEW — $447.25 -4.3%
133 — ISHARES TR — 15,796.0 $3.1M 0.17% NEW — $194.50 —
134 IEI ISHARES TR — 25,619.0 $3.1M 0.17% NEW — $119.51 -2.1%
135 IBMP ISHARES TR — 116,695.0 $3.0M 0.17% NEW — $25.48 -0.5%
136 IXUS ISHARES TR — 35,152.0 $2.9M 0.16% NEW — $82.58 +13.1%
137 EFV ISHARES TR — 41,979.0 $2.8M 0.16% NEW — $67.83 +13.9%
138 HOLA J P MORGAN EXCHANGE TRADED F — 43,273.0 $2.8M 0.16% NEW — $65.00 -17.8%
139 TDG TRANSDIGM GROUP INC Industrials 2,096.0 $2.8M 0.15% NEW — $1317.97 -10.6%
140 ETN EATON CORP PLC Industrials 7,371.0 $2.8M 0.15% NEW — $374.24 +9.0%
141 RSG REPUBLIC SVCS INC Industrials 11,799.0 $2.7M 0.15% NEW — $229.48 -9.1%
142 SYK STRYKER CORPORATION Healthcare 6,853.0 $2.5M 0.14% NEW — $369.67 -17.4%
143 AGG ISHARES TR — 25,160.0 $2.5M 0.14% NEW — $100.25 -2.2%
144 — SEAGATE TECHNOLOGY HLDNGS PL — 10,601.0 $2.5M 0.14% NEW — $236.06 —
145 IBMQ ISHARES TR — 96,764.0 $2.5M 0.14% NEW — $25.64 -0.7%
146 VWO VANGUARD INTL EQUITY INDEX F — 45,226.0 $2.5M 0.14% NEW — $54.18 +7.9%
147 IEFA ISHARES TR — 27,924.0 $2.4M 0.14% NEW — $87.31 +9.1%
148 AMT AMERICAN TOWER CORP NEW Real Estate 12,644.0 $2.4M 0.14% NEW — $192.31 -11.3%
149 VEA VANGUARD TAX-MANAGED FDS — 39,144.0 $2.3M 0.13% NEW — $59.92 +15.3%
150 CPRX CATALYST PHARMACEUTICALS INC Healthcare 118,444.0 $2.3M 0.13% NEW — $19.70 +58.2%
151 QTEC FIRST TR NASDAQ 100 TECH IND — 9,935.0 $2.3M 0.13% NEW — $229.60 +26.5%
152 CVX CHEVRON CORP NEW Energy 14,655.0 $2.3M 0.13% NEW — $155.29 +20.2%
153 BRK/A BERKSHIRE HATHAWAY INC DEL — 3.0 $2.3M 0.13% NEW — $754200.00 —
154 SPGI S&P GLOBAL INC Financial Services 4,509.0 $2.2M 0.12% NEW — $486.66 -17.0%
155 SSB SOUTHSTATE BK CORP Financial Services 22,062.0 $2.2M 0.12% NEW — $98.87 -7.0%
156 APP APPLOVIN CORP Technology 2,998.0 $2.2M 0.12% NEW — $718.56 -30.3%
157 NFLX NETFLIX INC Communication Services 1,794.0 $2.2M 0.12% NEW — $1198.96 -92.7%
158 — CISCO SYS INC — 31,076.0 $2.1M 0.12% NEW — $68.42 —
159 ITOT ISHARES TR — 14,463.0 $2.1M 0.12% NEW — $145.65 +10.6%
160 TTE TOTALENERGIES SE Energy 35,029.0 $2.1M 0.12% NEW — $59.69 +53.2%
161 KLAC KLA CORP Technology 1,918.0 $2.1M 0.12% NEW — $1078.77 +75.5%
162 IYW ISHARES TR — 10,498.0 $2.1M 0.11% NEW — $195.86 +21.9%
163 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 52,065.0 $2.0M 0.11% NEW — $39.19 -16.7%
164 GOVT ISHARES TR — 86,524.0 $2.0M 0.11% NEW — $23.12 -2.4%
165 IWD ISHARES TR — 9,771.0 $2.0M 0.11% NEW — $203.59 +14.0%
166 PEP PEPSICO INC Consumer Defensive 14,108.0 $2.0M 0.11% NEW — $140.44 +5.9%
167 UNH UNITEDHEALTH GROUP INC Healthcare 5,720.0 $2.0M 0.11% NEW — $345.31 +15.6%
168 PFFD GLOBAL X FDS — 98,439.0 $1.9M 0.11% NEW — $19.43 -3.0%
169 TLH ISHARES TR — 17,913.0 $1.8M 0.10% NEW — $102.99 -5.0%
170 VNQ BERKSHIRE HATHAWAY INC DEL — 3,668.0 $1.8M 0.10% NEW — $502.74 -81.3%
171 FDNI FIRST TR EXCHANGE-TRADED FD — 6,579.0 $1.8M 0.10% NEW — $279.84 -90.3%
172 CGCP CAPITAL GRP FIXED INCM ETF T — 80,268.0 $1.8M 0.10% NEW — $22.72 -2.4%
173 FXR FIRST TR EXCHANGE TRADED FD — 23,003.0 $1.8M 0.10% NEW — $78.06 +7.7%
174 CRWD CROWDSTRIKE HLDGS INC Technology 3,632.0 $1.8M 0.10% NEW — $490.44 +18.3%
175 EFG ISHARES TR — 15,634.0 $1.8M 0.10% NEW — $113.88 +3.8%
176 FXO FIRST TR EXCHANGE TRADED FD — 29,337.0 $1.7M 0.10% NEW — $59.39 -1.7%
177 MUNI PIMCO ETF TR — 32,687.0 $1.7M 0.10% NEW — $52.28 -0.5%
178 BP BP PLC Energy 48,645.0 $1.7M 0.09% NEW — $34.46 +28.7%
179 SMLF ISHARES TR — 21,921.0 $1.6M 0.09% NEW — $74.35 +10.2%
180 VO VANGUARD INDEX FDS — 5,540.0 $1.6M 0.09% NEW — $293.77 -73.9%
181 DHR DANAHER CORPORATION Healthcare 7,846.0 $1.6M 0.09% NEW — $198.27 -17.0%
182 CASY CASEYS GEN STORES INC Consumer Cyclical 2,739.0 $1.5M 0.09% NEW — $565.42 +50.8%
183 AVK ADVENT CONV & INCOME FD Financial Services 117,865.0 $1.5M 0.08% NEW — $12.79 -2.4%
184 FXU FIRST TR EXCHANGE TRADED FD — 33,097.0 $1.5M 0.08% NEW — $45.45 +3.8%
185 UPS UNITED PARCEL SERVICE INC Industrials 18,007.0 $1.5M 0.08% NEW — $83.53 +17.8%
186 SMH SELECT SECTOR SPDR TR — 5,263.0 $1.5M 0.08% NEW — $281.85 +97.4%
187 BRO BROWN & BROWN INC Financial Services 15,598.0 $1.5M 0.08% NEW — $93.79 -40.0%
188 BAC BANK AMERICA CORP Financial Services 28,344.0 $1.5M 0.08% NEW — $51.59 -3.5%
189 TETH 21SHARES ETHEREUM ETF Financial Services 69,938.0 $1.5M 0.08% NEW — $20.80 -46.7%
190 AMD ADVANCED MICRO DEVICES INC Technology 8,877.0 $1.4M 0.08% NEW — $161.80 +162.1%
191 — PIMCO ETF TR — 15,369.0 $1.4M 0.08% NEW — $93.35 —
192 BXSL BLACKSTONE SECD LENDING FD Financial Services 52,519.0 $1.4M 0.08% NEW — $26.07 -7.9%
193 EEM ISHARES TR — 25,500.0 $1.4M 0.08% NEW — $53.40 +21.9%
194 VOO VANGUARD INDEX FDS — 2,218.0 $1.4M 0.07% NEW — $612.28 +11.0%
195 JIRE J P MORGAN EXCHANGE TRADED F — 18,428.0 $1.4M 0.07% NEW — $73.54 +7.0%
196 VXUS VANGUARD STAR FDS — 18,399.0 $1.4M 0.07% NEW — $73.46 +13.1%
197 EUSA ISHARES INC — 12,960.0 $1.3M 0.07% NEW — $102.97 +5.1%
198 — GLOBAL X FDS — 27,942.0 $1.3M 0.07% NEW — $47.63 —
199 FDIG FIDELITY COVINGTON TRUST — 26,600.0 $1.3M 0.07% NEW — $49.08 -11.1%
200 STRK MICROSTRATEGY INC Technology 4,045.0 $1.3M 0.07% NEW — $322.22 -76.3%
201 SMMU PIMCO ETF TR — 25,059.0 $1.3M 0.07% NEW — $50.57 -0.5%
202 VBK VANGUARD INDEX FDS — 4,171.0 $1.2M 0.07% NEW — $297.60 +13.4%
203 OEF ISHARES TR — 3,729.0 $1.2M 0.07% NEW — $332.84 +11.0%
204 TD TORONTO DOMINION BK ONT Financial Services 15,096.0 $1.2M 0.07% NEW — $79.95 +35.4%
205 MGK VANGUARD WORLD FD — 2,984.0 $1.2M 0.07% NEW — $402.45 -78.0%
206 FYX FIRST TR SML CP CORE ALPHA F — 11,003.0 $1.2M 0.07% NEW — $108.98 +18.2%
207 XAR SPDR SER TR — 5,094.0 $1.2M 0.07% NEW — $234.98 +10.9%
208 WFC WELLS FARGO CO NEW Financial Services 14,279.0 $1.2M 0.07% NEW — $83.82 -12.0%
209 AZN ASTRAZENECA PLC Healthcare 15,596.0 $1.2M 0.07% NEW — $76.72 +136.7%
210 LOW LOWES COS INC Consumer Cyclical 4,748.0 $1.2M 0.07% NEW — $251.33 -11.0%
211 EMGF ISHARES INC — 20,926.0 $1.2M 0.07% NEW — $56.58 +23.4%
212 HON HONEYWELL INTL INC Industrials 5,493.0 $1.2M 0.06% NEW — $210.50 +3.4%
213 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 4,405.0 $1.1M 0.06% NEW — $258.37 -6.2%
214 SHOP SHOPIFY INC Technology 7,630.0 $1.1M 0.06% NEW — $148.62 -34.4%
215 CTAS CINTAS CORP Industrials 5,423.0 $1.1M 0.06% NEW — $205.24 -19.1%
216 ABLD ABACUS FCF ETF TR — 38,667.0 $1.1M 0.06% NEW — $28.78 +8.7%
217 NSC NORFOLK SOUTHN CORP Industrials 3,691.0 $1.1M 0.06% NEW — $300.41 +5.7%
218 PM PHILIP MORRIS INTL INC Consumer Defensive 6,784.0 $1.1M 0.06% NEW — $162.21 +18.3%
219 PIZ INVESCO EXCH TRADED FD TR II — 23,081.0 $1.1M 0.06% NEW — $47.68 +17.6%
220 GE GE AEROSPACE Industrials 3,649.0 $1.1M 0.06% NEW — $300.84 -3.1%
221 EFA ISHARES TR — 11,384.0 $1.1M 0.06% NEW — $93.37 +8.9%
222 MGV VANGUARD WORLD FD — 7,690.0 $1.1M 0.06% NEW — $137.74 +11.8%
223 DEA EASTERLY GOVT PPTYS INC Real Estate 45,852.0 $1.1M 0.06% NEW — $22.93 +0.4%
224 SHEL SHELL PLC Energy 14,617.0 $1.0M 0.06% NEW — $71.53 +18.1%
225 MUB ISHARES TR — 9,800.0 $1.0M 0.06% NEW — $106.49 -0.3%
226 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 41,854.0 $1.0M 0.06% NEW — $24.80 +8.2%
227 BNDX VANGUARD BD INDEX FDS — 13,796.0 $1.0M 0.06% NEW — $74.37 -36.0%
228 MMM 3M CO Industrials 6,609.0 $1.0M 0.06% NEW — $155.18 -6.5%
229 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 29,790.0 $1.0M 0.06% NEW — $34.27 -47.4%
230 TMO THERMO FISHER SCIENTIFIC INC Healthcare 2,060.0 $999K 0.06% NEW — $484.93 -7.6%
231 DGRO ISHARES TR — 14,598.0 $994K 0.06% NEW — $68.08 +7.8%
232 T AT&T INC Communication Services 35,095.0 $991K 0.06% NEW — $28.24 -12.7%
233 C CITIGROUP INC Financial Services 9,758.0 $990K 0.06% NEW — $101.50 +21.6%
234 SOXX ISHARES TR — 3,630.0 $984K 0.06% NEW — $271.16 +87.8%
235 EMB ISHARES TR — 10,285.0 $979K 0.05% NEW — $95.19 -0.5%
236 AXON AXON ENTERPRISE INC Industrials 1,360.0 $976K 0.05% NEW — $717.58 -45.4%
237 CL COLGATE PALMOLIVE CO Consumer Defensive 12,171.0 $973K 0.05% NEW — $79.94 +10.2%
238 FIXD FIRST TR EXCHNG TRADED FD VI — 21,412.0 $951K 0.05% NEW — $44.42 -2.7%
239 FQI DIGITAL RLTY TR INC — 5,429.0 $939K 0.05% NEW — $172.87 —
240 PCN PIMCO CORPORATE & INCM STRG Financial Services 70,000.0 $937K 0.05% NEW — $13.38 -12.2%
241 — SPDR SER TR — 10,158.0 $932K 0.05% NEW — $91.75 —
242 IWR ISHARES TR — 9,542.0 $921K 0.05% NEW — $96.55 +7.4%
243 FTLS FIRST TR EXCH TRADED FD III — 13,044.0 $912K 0.05% NEW — $69.95 +6.1%
244 ROK ROCKWELL AUTOMATION INC Industrials 2,610.0 $912K 0.05% NEW — $349.48 +30.6%
245 CGSD CAPITAL GRP FIXED INCM ETF T — 34,655.0 $900K 0.05% NEW — $25.98 -0.8%
246 DFSV DIMENSIONAL ETF TRUST — 28,011.0 $892K 0.05% NEW — $31.84 +14.5%
247 IYF ISHARES TR — 6,995.0 $886K 0.05% NEW — $126.64 -3.9%
248 — TRUIST FINL CORP — 19,351.0 $885K 0.05% NEW — $45.72 —
249 GLW CORNING INC Technology 10,762.0 $883K 0.05% NEW — $82.03 +153.9%
250 XLG INVESCO EXCHANGE TRADED FD T — 15,207.0 $875K 0.05% NEW — $57.52 +10.5%
251 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 17,057.0 $864K 0.05% NEW — $50.63 -30.9%
252 ITW ILLINOIS TOOL WKS INC Industrials 3,260.0 $850K 0.05% NEW — $260.76 -3.8%
253 FDVV FIDELITY COVINGTON TRUST — 14,808.0 $825K 0.05% NEW — $55.71 +6.4%
254 MBB ISHARES TR — 8,659.0 $824K 0.05% NEW — $95.15 -1.7%
255 CDNS CADENCE DESIGN SYSTEM INC Technology 2,314.0 $813K 0.04% NEW — $351.26 -1.1%
256 RJF RAYMOND JAMES FINL INC Financial Services 4,697.0 $811K 0.04% NEW — $172.60 -9.9%
257 JEPI J P MORGAN EXCHANGE TRADED F — 14,147.0 $808K 0.04% NEW — $57.10 -2.1%
258 PVAL PUTNAM ETF TRUST — 18,400.0 $786K 0.04% NEW — $42.72 +16.7%
259 — SPDR SER TR — 8,558.0 $784K 0.04% NEW — $91.56 —
260 DIS DISNEY WALT CO Communication Services 6,686.0 $766K 0.04% NEW — $114.50 -7.9%
261 FDT FIRST TR EXCH TRD ALPHDX FD — 10,153.0 $765K 0.04% NEW — $75.37 +28.3%
262 OKE ONEOK INC NEW Energy 10,422.0 $760K 0.04% NEW — $72.97 +24.8%
263 — DUKE ENERGY CORP NEW — 6,141.0 $760K 0.04% NEW — $123.74 —
264 SOJF SOUTHERN CO Utilities 7,844.0 $743K 0.04% NEW — $94.77 -73.1%
265 TLTD FLEXSHARES TR — 8,369.0 $743K 0.04% NEW — $88.74 +11.9%
266 MCK MCKESSON CORP Healthcare 954.0 $737K 0.04% NEW — $772.62 -3.3%
267 FICO FAIR ISAAC CORP Technology 477.0 $714K 0.04% NEW — $1496.53 -28.0%
268 HQH ABRDN HEALTHCARE INVESTORS Financial Services 38,308.0 $707K 0.04% NEW — $18.46 +7.9%
269 MDT MEDTRONIC PLC Healthcare 7,355.0 $701K 0.04% NEW — $95.25 -19.2%
270 SBUX STARBUCKS CORP Consumer Cyclical 8,253.0 $698K 0.04% NEW — $84.60 +25.8%
271 IGEB ISHARES TR — 15,046.0 $693K 0.04% NEW — $46.04 -3.0%
272 IJS ISHARES TR — 6,246.0 $691K 0.04% NEW — $110.59 +13.6%
273 NOC NORTHROP GRUMMAN CORP Industrials 1,128.0 $687K 0.04% NEW — $609.37 -10.0%
274 CEG CONSTELLATION ENERGY CORP Utilities 2,087.0 $687K 0.04% NEW — $329.13 -18.8%
275 ATEC ALPHATEC HLDGS INC Healthcare 46,841.0 $681K 0.04% NEW — $14.54 -47.3%
276 AEP AMERICAN ELEC PWR CO INC Utilities 5,898.0 $664K 0.04% NEW — $112.51 +11.2%
277 ADBE ADOBE INC Technology 1,881.0 $664K 0.04% NEW — $352.75 -29.8%
278 MTUM ISHARES TR — 2,566.0 $658K 0.04% NEW — $256.45 +16.3%
279 — PACER FDS TR — 11,310.0 $650K 0.04% NEW — $57.47 —
280 HOOD ROBINHOOD MKTS INC Financial Services 4,510.0 $646K 0.04% NEW — $143.18 -43.6%
281 JBBB JANUS DETROIT STR TR — 13,188.0 $635K 0.04% NEW — $48.17 -1.7%
282 EFX EQUIFAX INC Industrials 2,455.0 $630K 0.04% NEW — $256.53 -38.5%
283 KMB KIMBERLY-CLARK CORP COM Consumer Defensive 4,885.0 $607K 0.03% NEW — $124.34 -22.3%
284 IWM ISHARES TR — 2,484.0 $601K 0.03% NEW — $241.96 +14.7%
285 REZI RESIDEO TECHNOLOGIES INC Industrials 13,651.0 $589K 0.03% NEW — $43.18 -30.3%
286 QCOM QUALCOMM INC Technology 3,498.0 $582K 0.03% NEW — $166.36 +20.3%
287 PDP INVESCO EXCHANGE TRADED FD T — 4,927.0 $582K 0.03% NEW — $118.05 +18.4%
288 NVS NOVARTIS AG Healthcare 4,481.0 $575K 0.03% NEW — $128.23 +16.8%
289 CME CME GROUP INC Financial Services 2,125.0 $574K 0.03% NEW — $270.19 +10.6%
290 FTCS FIRST TR EXCHANGE-TRADED FD — 6,098.0 $571K 0.03% NEW — $93.64 -1.2%
291 VIGI VANGUARD SPECIALIZED FUNDS — 2,594.0 $560K 0.03% NEW — $215.79 -57.3%
292 EWZ FIRST TR EXCHANGE-TRADED FD — 8,002.0 $538K 0.03% NEW — $67.26 -46.1%
293 JUCY ETF SER SOLUTIONS — 23,816.0 $531K 0.03% NEW — $22.28 -0.4%
294 IUSV ISHARES TR — 5,202.0 $520K 0.03% NEW — $99.95 +8.2%
295 ICVT ISHARES TR — 5,177.0 $518K 0.03% NEW — $100.05 +17.1%
296 — SELECT SECTOR SPDR TR — 5,790.0 $517K 0.03% NEW — $89.34 —
297 VONV VANGUARD SCOTTSDALE FDS — 5,757.0 $515K 0.03% NEW — $89.38 +14.0%
298 DFGR DIMENSIONAL ETF TRUST — 18,836.0 $514K 0.03% NEW — $27.31 +3.4%
299 — WASTE MGMT INC DEL — 2,323.0 $513K 0.03% NEW — $220.87 —
300 FV FIRST TR EXCHANGE-TRADED FD — 8,239.0 $510K 0.03% NEW — $61.92 +12.6%
301 AFL AFLAC INC Financial Services 4,543.0 $507K 0.03% NEW — $111.70 +4.6%
302 SCHV SCHWAB STRATEGIC TR — 17,389.0 $506K 0.03% NEW — $29.11 +11.9%
303 JAAA JANUS DETROIT STR TR — 9,926.0 $504K 0.03% NEW — $50.78 -0.3%
304 GEV GE VERNOVA INC Utilities 818.0 $503K 0.03% NEW — $614.95 +77.3%
305 BK BANK NEW YORK MELLON CORP Financial Services 4,573.0 $498K 0.03% NEW — $108.97 +23.9%
306 MET METLIFE INC Financial Services 6,048.0 $498K 0.03% NEW — $82.37 -3.9%
307 IJR ISHARES TR — 4,152.0 $493K 0.03% NEW — $118.82 +12.7%
308 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,878.0 $489K 0.03% NEW — $260.44 +35.7%
309 ARKK ARK ETF TR — 5,613.0 $484K 0.03% NEW — $86.30 -13.2%
310 INTC INTEL CORP Technology 14,419.0 $484K 0.03% NEW — $33.55 +245.5%
311 ALL ALLSTATE CORP Financial Services 2,246.0 $482K 0.03% NEW — $214.66 +1.3%
312 STIP ISHARES TR — 4,564.0 $472K 0.03% NEW — $103.37 +0.2%
313 — GLOBAL X FDS — 6,546.0 $469K 0.03% NEW — $71.63 —
314 COP CONOCOPHILLIPS Energy 4,947.0 $468K 0.03% NEW — $94.59 +25.8%
315 PSX PHILLIPS 66 Energy 3,397.0 $462K 0.03% NEW — $136.02 +26.1%
316 SIVR ABRDN SILVER ETF TRUST Financial Services 10,277.0 $457K 0.03% NEW — $44.48 +63.1%
317 CSX CSX CORP Industrials 12,768.0 $453K 0.03% NEW — $35.51 +29.3%
318 PFF ISHARES TR — 14,333.0 $453K 0.03% NEW — $31.62 -1.2%
319 CMI CUMMINS INC Industrials 1,071.0 $453K 0.03% NEW — $422.52 +69.6%
320 — MARATHON PETE CORP — 2,346.0 $452K 0.03% NEW — $192.71 —
321 CELH CELSIUS HLDGS INC Consumer Defensive 7,743.0 $445K 0.03% NEW — $57.49 -47.5%
322 FQAL FIDELITY COVINGTON TRUST — 5,947.0 $444K 0.03% NEW — $74.72 +6.5%
323 FXL FIRST TR EXCHANGE TRADED FD — 2,642.0 $444K 0.03% NEW — $167.99 +14.3%
324 TMUS T-MOBILE US INC Communication Services 1,834.0 $439K 0.02% NEW — $239.33 -21.4%
325 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,403.0 $428K 0.02% NEW — $305.41 +0.7%
326 VRT VERTIV HOLDINGS CO Industrials 2,829.0 $427K 0.02% NEW — $150.88 +149.4%
327 PAYX PAYCHEX INC Industrials 3,341.0 $424K 0.02% NEW — $126.78 -29.9%
328 NTRSO NORTHERN TR CORP Financial Services 3,142.0 $423K 0.02% NEW — $134.60 -85.7%
329 O REALTY INCOME CORP Real Estate 6,906.0 $420K 0.02% NEW — $60.79 +1.9%
330 VFH VANGUARD WORLD FD — 3,143.0 $413K 0.02% NEW — $131.25 -4.5%
331 IGSB ISHARES TR — 7,773.0 $412K 0.02% NEW — $53.03 -1.5%
332 — ENERGY TRANSFER L P — 23,977.0 $411K 0.02% NEW — $17.16 —
333 ITA* ISHARES TR — 1,954.0 $409K 0.02% NEW — $209.26 —
334 ENB ENBRIDGE INC Energy 8,055.0 $406K 0.02% NEW — $50.46 +11.4%
335 DELL DELL TECHNOLOGIES INC Technology 2,862.0 $406K 0.02% NEW — $141.77 +74.9%
336 VYMI VANGUARD WHITEHALL FDS — 2,875.0 $405K 0.02% NEW — $140.95 -30.3%
337 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 10,248.0 $401K 0.02% NEW — $39.18 -45.3%
338 NOW SERVICENOW INC Technology 436.0 $401K 0.02% NEW — $920.28 -90.2%
339 — INVESCO EXCHANGE TRADED FD T — 2,104.0 $399K 0.02% NEW — $189.70 —
340 — J P MORGAN EXCHANGE TRADED F — 6,938.0 $399K 0.02% NEW — $57.52 —
341 APO APOLLO GLOBAL MGMT INC Financial Services 2,992.0 $399K 0.02% NEW — $133.27 +1.6%
342 EMR EMERSON ELEC CO Industrials 2,981.0 $391K 0.02% NEW — $131.18 +5.1%
343 EIS* ISHARES INC — 3,839.0 $385K 0.02% NEW — $100.31 —
344 SPEM SPDR INDEX SHS FDS — 8,195.0 $384K 0.02% NEW — $46.81 +8.6%
345 REGN REGENERON PHARMACEUTICALS Healthcare 677.0 $380K 0.02% NEW — $561.95 +26.9%
346 QQQX NUVEEN NASDAQ 100 DYNAMIC OV Financial Services 13,812.0 $379K 0.02% NEW — $27.46 +10.5%
347 FTHI FIRST TR EXCHANGE-TRADED FD — 15,992.0 $379K 0.02% NEW — $23.71 +0.7%
348 — PROSHARES TR — 4,409.0 $376K 0.02% NEW — $85.34 —
349 CGCB CAPITAL GRP FIXED INCM ETF T — 14,109.0 $375K 0.02% NEW — $26.58 -2.3%
350 SREA SEMPRA Utilities 4,124.0 $371K 0.02% NEW — $89.98 -76.1%
351 BMY BRISTOL-MYERS SQUIBB CO Healthcare 8,217.0 $371K 0.02% NEW — $45.10 +26.4%
352 EGP EASTGROUP PPTYS INC Real Estate 2,187.0 $370K 0.02% NEW — $169.30 +19.5%
353 IDXX IDEXX LABS INC Healthcare 572.0 $365K 0.02% NEW — $638.89 -16.6%
354 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 5,419.0 $365K 0.02% NEW — $67.31 +27.5%
355 FVAL FIDELITY COVINGTON TRUST — 5,232.0 $360K 0.02% NEW — $68.87 +12.7%
356 DFAS DIMENSIONAL ETF TRUST — 5,243.0 $359K 0.02% NEW — $68.46 +10.5%
357 GD GENERAL DYNAMICS CORP Industrials 1,051.0 $358K 0.02% NEW — $340.86 -0.1%
358 MU MICRON TECHNOLOGY INC Technology 2,125.0 $356K 0.02% NEW — $167.32 +363.8%
359 APD AIR PRODS & CHEMS INC Basic Materials 1,294.0 $353K 0.02% NEW — $272.72 +8.3%
360 BLOK AMPLIFY ETF TR — 5,228.0 $350K 0.02% NEW — $67.04 -6.4%
361 — CAPITAL ONE FINL CORP — 1,633.0 $347K 0.02% NEW — $212.56 —
362 TIP ISHARES TR — 3,120.0 $347K 0.02% NEW — $111.22 -0.5%
363 VMI VALMONT INDS INC Industrials 885.0 $343K 0.02% NEW — $387.73 +33.0%
364 IWB ISHARES TR — 938.0 $343K 0.02% NEW — $365.48 +10.1%
365 — SELECT SECTOR SPDR TR — 6,358.0 $343K 0.02% NEW — $53.87 —
366 MCO MOODYS CORP Financial Services 718.0 $342K 0.02% NEW — $476.53 -9.2%
367 VONE VANGUARD SCOTTSDALE FDS — 1,087.0 $329K 0.02% NEW — $302.23 +10.2%
368 KRE SPDR SERIES TRUST — 5,185.0 $328K 0.02% NEW — $63.30 +5.8%
369 PNC PNC FINL SVCS GROUP INC Financial Services 1,630.0 $327K 0.02% NEW — $200.92 +6.2%
370 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,511.0 $323K 0.02% NEW — $213.68 +1.6%
371 FTXN FIRST TR EXCHANGE-TRADED FD — 11,228.0 $320K 0.02% NEW — $28.46 +31.9%
372 — COMCAST CORP NEW — 10,130.0 $318K 0.02% NEW — $31.42 —
373 EWI ISHARES INC — 6,105.0 $317K 0.02% NEW — $51.95 +11.0%
374 EYPT EYEPOINT PHARMACEUTICALS INC Healthcare 22,230.0 $317K 0.02% NEW — $14.24 -7.0%
375 — PROSHARES TR — 3,036.0 $313K 0.02% NEW — $103.09 —
376 HRTX HERON THERAPEUTICS INC Healthcare 248,087.0 $313K 0.02% NEW — $1.26 -32.5%
377 TLT ISHARES TR — 3,490.0 $312K 0.02% NEW — $89.36 -6.3%
378 EWH ISHARES INC — 14,455.0 $312K 0.02% NEW — $21.55 +11.6%
379 CGMU CAPITAL GRP FIXED INCM ETF T — 11,357.0 $310K 0.02% NEW — $27.29 -0.4%
380 MRVL MARVELL TECHNOLOGY INC Technology 3,672.0 $309K 0.02% NEW — $84.07 +117.2%
381 USIG ISHARES TR — 5,838.0 $305K 0.02% NEW — $52.22 -2.7%
382 EWP ISHARES INC — 6,136.0 $304K 0.02% NEW — $49.50 +12.4%
383 IWX ISHARES TR — 3,411.0 $300K 0.02% NEW — $87.88 +15.4%
384 EWO ISHARES INC — 9,669.0 $300K 0.02% NEW — $30.99 +25.7%
385 FANG DIAMONDBACK ENERGY INC Energy 2,075.0 $297K 0.02% NEW — $143.11 +39.9%
386 UBER UBER TECHNOLOGIES INC Technology 3,028.0 $297K 0.02% NEW — $97.98 -23.8%
387 DAL DELTA AIR LINES INC DEL Industrials 5,188.0 $294K 0.02% NEW — $56.75 +26.1%
388 — FIRST TR EXCHANGE-TRADED FD — 5,930.0 $292K 0.02% NEW — $49.31 —
389 CINF CINCINNATI FINL CORP Financial Services 1,841.0 $291K 0.02% NEW — $158.14 +5.2%
390 IPG INTERPUBLIC GROUP COS INC — 10,406.0 $290K 0.02% NEW — $27.91 —
391 CF CF INDS HLDGS INC Basic Materials 3,218.0 $289K 0.02% NEW — $89.70 +39.6%
392 RMD RESMED INC Healthcare 1,053.0 $288K 0.02% NEW — $273.73 -26.0%
393 CRWV COREWEAVE INC Technology 2,100.0 $287K 0.02% NEW — $136.85 -16.5%
394 VLO VALERO ENERGY CORP Energy 1,679.0 $286K 0.02% NEW — $170.26 +43.8%
395 IVLU ISHARES TR — 7,999.0 $284K 0.02% NEW — $35.48 +18.2%
396 HYG ISHARES TR — 3,436.0 $279K 0.02% NEW — $81.19 -2.1%
397 SYY SYSCO CORP Consumer Defensive 3,382.0 $278K 0.01% NEW — $82.34 -11.3%
398 MDLZ MONDELEZ INTL INC Consumer Defensive 4,450.0 $278K 0.01% NEW — $62.47 -2.4%
399 IBD NORTHERN LTS FD TR IV — 11,396.0 $275K 0.01% NEW — $24.15 -1.6%
400 — NXP SEMICONDUCTORS N V — 1,208.0 $275K 0.01% NEW — $227.73 —
401 FVD FIRST TR VALUE LINE DIVID IN — 5,929.0 $274K 0.01% NEW — $46.24 +0.8%
402 LRCX LAM RESEARCH CORP Technology 2,037.0 $273K 0.01% NEW — $133.90 +123.4%
403 DFUV DIMENSIONAL ETF TRUST — 6,097.0 $272K 0.01% NEW — $44.69 +16.7%
404 — VANGUARD WORLD FD — 360.0 $269K 0.01% NEW — $746.77 —
405 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 25,981.0 $268K 0.01% NEW — $10.33 +0.7%
406 RDVI FIRST TR EXCHANGE-TRADED FD — 10,260.0 $265K 0.01% NEW — $25.85 +4.6%
407 ARCC ARES CAPITAL CORP Financial Services 12,974.0 $265K 0.01% NEW — $20.41 -7.4%
408 PTNQ PACER FDS TR — 3,409.0 $264K 0.01% NEW — $77.53 +10.2%
409 SCCO SOUTHERN COPPER CORP Basic Materials 2,169.0 $263K 0.01% NEW — $121.36 +55.3%
410 FIX COMFORT SYS USA INC Industrials 317.0 $262K 0.01% NEW — $825.18 +147.5%
411 HSIC HENRY SCHEIN INC Healthcare 3,913.0 $260K 0.01% NEW — $66.37 +9.4%
412 RNEM FIRST TR EXCHANGE-TRADED FD — 4,788.0 $259K 0.01% NEW — $54.07 +1.4%
413 CRSP CRISPR THERAPEUTICS AG Healthcare 3,990.0 $259K 0.01% NEW — $64.81 -22.2%
414 TER TERADYNE INC Technology 1,866.0 $257K 0.01% NEW — $137.68 +159.0%
415 OTIS OTIS WORLDWIDE CORP Industrials 2,793.0 $255K 0.01% NEW — $91.43 -20.1%
416 HUM HUMANA INC Healthcare 980.0 $255K 0.01% NEW — $260.17 +15.8%
417 SPLV INVESCO EXCH TRADED FD TR II — 3,427.0 $252K 0.01% NEW — $73.49 -1.6%
418 XEL XCEL ENERGY INC Utilities 3,104.0 $250K 0.01% NEW — $80.65 -0.8%
419 IDE VOYA INFRASTRUCTURE INDLS & Financial Services 20,593.0 $250K 0.01% NEW — $12.13 +13.6%
420 PTLC PACER FDS TR — 4,529.0 $248K 0.01% NEW — $54.76 +5.0%
421 CUK CARNIVAL CORP Consumer Cyclical 8,549.0 $247K 0.01% NEW — $28.91 -5.0%
422 QQEW FIRST TR NAS100 EQ WEIGHTED — 1,751.0 $247K 0.01% NEW — $141.11 +2.3%
423 FDL FIRST TR MORNINGSTAR DIVID L — 5,677.0 $246K 0.01% NEW — $43.41 +14.4%
424 GIS GENERAL MLS INC Consumer Defensive 4,884.0 $246K 0.01% NEW — $50.42 -34.3%
425 BKNG BOOKING HOLDINGS INC Consumer Cyclical 45.0 $243K 0.01% NEW — $5399.27 -97.1%
426 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 225,284.0 $242K 0.01% NEW — $1.07 +7385.7%
427 LQD ISHARES TR — 2,166.0 $241K 0.01% NEW — $111.48 -3.2%
428 RBLX ROBLOX CORP Technology 1,735.0 $240K 0.01% NEW — $138.52 -68.4%
429 IEV ISHARES TR — 3,521.0 $231K 0.01% NEW — $65.48 +7.7%
430 CPNJ CALAMOS ETF TR — 8,640.0 $230K 0.01% NEW — $26.65 +3.5%
431 — EOG RES INC — 2,036.0 $228K 0.01% NEW — $112.14 —
432 SNPE DBX ETF TR — 3,795.0 $228K 0.01% NEW — $60.03 +12.7%
433 GWW GRAINGER W W INC Industrials 238.0 $227K 0.01% NEW — $954.29 +34.6%
434 EWX SPDR INDEX SHS FDS — 3,365.0 $226K 0.01% NEW — $67.29 +7.9%
435 CRH CRH PLC Basic Materials 1,882.0 $226K 0.01% NEW — $119.90 -10.2%
436 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,016.0 $226K 0.01% NEW — $111.86 +24.5%
437 NKE NIKE INC Consumer Cyclical 3,225.0 $225K 0.01% NEW — $69.73 -39.7%
438 WELL WELLTOWER INC Real Estate 1,261.0 $225K 0.01% NEW — $178.14 +22.2%
439 OKLO OKLO INC Utilities 2,000.0 $223K 0.01% NEW — $111.63 -39.8%
440 GLRY NORTHERN LTS FD TR IV — 5,968.0 $222K 0.01% NEW — $37.20 +8.5%
441 BLDR BUILDERS FIRSTSOURCE INC Industrials 1,810.0 $219K 0.01% NEW — $121.25 -39.3%
442 — INTERACTIVE BROKERS GROUP IN — 3,162.0 $218K 0.01% NEW — $68.81 —
443 MFC MANULIFE FINL CORP Financial Services 6,982.0 $217K 0.01% NEW — $31.15 +20.5%
444 — FIDELITY NATL INFORMATION SV — 3,286.0 $217K 0.01% NEW — $65.94 —
445 FNF FIDELITY NATIONAL FINANCIAL Financial Services 3,565.0 $216K 0.01% NEW — $60.48 -21.0%
446 SLV ISHARES SILVER TR Financial Services 4,973.0 $211K 0.01% NEW — $42.37 +62.9%
447 BIBL NORTHERN LTS FD TR IV — 4,704.0 $209K 0.01% NEW — $44.43 +18.3%
448 IJH ISHARES TR — 3,196.0 $209K 0.01% NEW — $65.26 +10.7%
449 NVO NOVO-NORDISK A S Healthcare 3,744.0 $208K 0.01% NEW — $55.49 -17.5%
450 — INTERCONTINENTAL EXCHANGE IN — 1,217.0 $205K 0.01% NEW — $168.52 —
451 PTMC PACER FDS TR — 5,712.0 $205K 0.01% NEW — $35.81 +9.3%
452 — SELECT SECTOR SPDR TR — 2,344.0 $204K 0.01% NEW — $87.21 —
453 IGM ISHARES TR — 1,620.0 $204K 0.01% NEW — $125.95 +22.4%
454 CW CURTISS WRIGHT CORP Industrials 374.0 $203K 0.01% NEW — $542.86 +38.3%
455 WYNN WYNN RESORTS LTD Consumer Cyclical 1,582.0 $203K 0.01% NEW — $128.28 -25.6%
456 NTLA INTELLIA THERAPEUTICS INC Healthcare 11,710.0 $202K 0.01% NEW — $17.27 -24.2%
457 IVW ISHARES TR — 1,675.0 $202K 0.01% NEW — $120.69 +13.3%
458 RF REGIONS FINANCIAL CORP NEW Financial Services 7,629.0 $201K 0.01% NEW — $26.37 +1.6%
459 MMD NYLI MACKAY DEFINEDTERM MUNI Financial Services 13,199.0 $200K 0.01% NEW — $15.13 -0.5%
460 SOUN SOUNDHOUND AI INC Technology 10,000.0 $161K 0.01% NEW — $16.08 -47.0%
461 — EATON VANCE TAX-MANAGED GLOB — 17,000.0 $154K 0.01% NEW — $9.05 —
462 TQ80 THERATECHNOLOGIES INC — 47,498.0 $152K 0.01% NEW — $3.21 —
463 F FORD MTR CO Consumer Cyclical 10,913.0 $131K 0.01% NEW — $11.96 +21.1%
464 HURA TUHURA BIOSCIENCES INC Healthcare 31,063.0 $77K 0.00% NEW — $2.48 -6.9%
465 RXRX RECURSION PHARMACEUTICALS IN Healthcare 15,165.0 $74K 0.00% NEW — $4.88 -37.7%
466 ARDX ARDELYX INC Healthcare 10,000.0 $55K 0.00% NEW — $5.51 +13.1%
467 ABUS ARBUTUS BIOPHARMA CORP Healthcare 10,000.0 $45K 0.00% NEW — $4.54 -6.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Financial Services 23.0%
Healthcare 11.1%
Consumer Cyclical 9.0%
Communication Services 6.6%
Industrials 6.5%
Consumer Defensive 6.2%
Energy 3.1%
Utilities 2.4%
Real Estate 1.7%