Cyndeo Wealth Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1950947
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
478
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cyndeo Wealth Partners, LLC disclosed 478 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 3.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 25 new positions and exited 29 — including a new stake in $KHC and a full exit from $ORI. The portfolio is most concentrated in Other (32.3% of disclosed assets). All figures are sourced directly from Cyndeo Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1950947.
AI Fund Analysis
Diversifying
$MSFT3.8% weight
Held 9 quarters
$AAPL3.0% weight
Held 9 quarters
$NVDA2.9% weight
Held 9 quarters
$AVGO2.8% weight
Held 9 quarters
$AMZN2.1% weight
Held 9 quarters
$NVDA8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
6 quarters accumulating
CAPITAL GRP FIXED INCM ETF
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$71.3M192,584 sh - 76.1#112
Quality
$57.3M225,818 sh - 90.2#1
Quality
$55.0M315,115 sh - 86.4
Quality
$52.6M169,994 sh - 74.6
Quality
$40.7M195,236 sh FIRST TR EXCHANGE TRAD FD VI
—Quality
$32.5M1,132,749 sh- 59.3
Quality
$29.8M136,906 sh FIDELITY MERRIMACK STR TR
—Quality
$29.4M645,311 sh- 80.2
Quality
$29.1M101,322 sh - 61.8
Quality
$25.8M151,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $71.3M | 192,584 |
| Apple Inc.$AAPL | 76.1#112 | $57.3M | 225,818 |
| NVIDIA CORP$NVDA | 90.2#1 | $55.0M | 315,115 |
| Broadcom Inc.$AVGO | 86.4 | $52.6M | 169,994 |
| AMAZON COM INC$AMZN | 74.6 | $40.7M | 195,236 |
| FIRST TR EXCHANGE TRAD FD VI | — | $32.5M | 1,132,749 |
 AbbVie Inc.$ABBV | 59.3 | $29.8M | 136,906 |
| FIDELITY MERRIMACK STR TR | — | $29.4M | 645,311 |
 Alphabet Inc.$GOOG | 80.2 | $29.1M | 101,322 |
 EXXON MOBIL CORP$XOM | 61.8 | $25.8M | 151,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cyndeo Wealth Partners, LLC's 478 positions.
Showing top 10 of 478 holdings.
Sector Allocation
Other
$614.0M
Technology
$442.0M
Financials
$238.9M
Healthcare
$148.2M
Consumer Discretionary
$108.6M
Industrials
$78.1M
Energy
$73.3M
Utilities
$59.2M
Full Holdings — Cyndeo Wealth Partners, LLC (Q1 2026)
All 478 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $71.3M | 3.8% | +13% | 83.7 |
| 2 | $AAPL | Apple Inc. | $57.3M | 3.0% | +8% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $55.0M | 2.9% | +9% | 90.2 |
| 4 | $AVGO | Broadcom Inc. | $52.6M | 2.8% | -7% | 86.4 |
| 5 | $AMZN | AMAZON COM INC | $40.7M | 2.1% | -6% | 74.6 |
| 6 | — | FIRST TR EXCHANGE TRAD FD VI | $32.5M | 1.7% | +20% | — |
| 7 | $ABBV | AbbVie Inc. | $29.8M | 1.6% | +4% | 59.3 |
| 8 | — | FIDELITY MERRIMACK STR TR | $29.4M | 1.6% | +17% | — |
| 9 | $GOOG | Alphabet Inc. | $29.1M | 1.5% | -1% | 80.2 |
| 10 | $XOM | EXXON MOBIL CORP | $25.8M | 1.4% | +92% | 61.8 |
| 11 | — | VANGUARD INDEX FDS | $25.4M | 1.3% | +5% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $25.3M | 1.3% | +23% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $22.8M | 1.2% | -19% | 35.6 |
| 14 |  $IAU | ISHARES GOLD TRUST | $21.8M | 1.1% | -7% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | $20.8M | 1.1% | +9% | — |
| 16 | — | ISHARES TR | $20.5M | 1.1% | +8% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.4M | 1.1% | -21% | — |
| 18 | — | PRINCIPAL EXCHANGE TRADED FD | $20.3M | 1.1% | +10% | — |
| 19 |  $IVZ | Invesco Ltd. | $20.2M | 1.1% | +10% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | $20.1M | 1.1% | +11% | — |
| 21 |  $PHYS | Sprott Physical Gold Trust | $20.0M | 1.1% | -19% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $19.9M | 1.1% | -37% | 72.8 |
| 23 |  $META | Meta Platforms, Inc. | $19.0M | 1.0% | +5% | 80.9 |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $18.0M | 0.9% | +12% | 70.7 |
| 25 | — | VANGUARD INDEX FDS | $16.8M | 0.9% | +3% | — |
| 26 |  $ORCL | ORACLE CORP | $16.8M | 0.9% | +12% | 67.2 |
| 27 |  $ABT | ABBOTT LABORATORIES | $16.7M | 0.9% | +2% | 67 |
| 28 |  $LLY | ELI LILLY & Co | $16.5M | 0.9% | +20% | 89.3 |
| 29 | — | ISHARES TR | $16.1M | 0.8% | +2% | — |
| 30 |  $RTX | RTX Corp | $15.2M | 0.8% | +33% | 70 |
| 31 |  $HD | HOME DEPOT, INC. | $15.0M | 0.8% | -1% | 69.2 |
| 32 |  $PFE | PFIZER INC | $14.5M | 0.8% | +411% | 69 |
| 33 |  $CVX | CHEVRON CORP | $14.0M | 0.7% | +377% | 54.7 |
| 34 |  $YMM | Full Truck Alliance Co. Ltd. | $14.0M | 0.7% | -30% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $13.9M | 0.7% | -3% | — |
| 36 |  $ARKB | Ark 21Shares Bitcoin ETF | $13.6M | 0.7% | +46% | — |
| 37 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $13.5M | 0.7% | +17% | — |
| 38 |  $PSLV | Sprott Physical Silver Trust | $13.3M | 0.7% | -48% | — |
| 39 |  $MO | ALTRIA GROUP, INC. | $13.0M | 0.7% | +0% | 72.1 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $12.8M | 0.7% | +2% | 71.6 |
| 41 |  $MRK | Merck & Co., Inc. | $12.6M | 0.7% | -15% | 70.9 |
| 42 |  $NEE | NEXTERA ENERGY INC | $12.4M | 0.7% | +10% | 71.7 |
| 43 |  $PLTR | Palantir Technologies Inc. | $12.2M | 0.6% | -1% | 85.8 |
| 44 |  $ADI | ANALOG DEVICES INC | $11.9M | 0.6% | -3% | 76.2 |
| 45 |  $T | AT&T INC. | $11.3M | 0.6% | +1068% | 71.9 |
| 46 |  $LIN | LINDE PLC | $11.2M | 0.6% | +35% | — |
| 47 |  $BIT | BlackRock Multi-Sector Income Trust | $11.0M | 0.6% | +5% | — |
| 48 |  $MS | MORGAN STANLEY | $11.0M | 0.6% | -29% | — |
| 49 |  $DUK | Duke Energy CORP | $11.0M | 0.6% | +35% | 64 |
| 50 |  $KMI | KINDER MORGAN, INC. | $10.9M | 0.6% | +4% | 74.6 |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.9M | 0.6% | +30% | 75.4 |
| 52 |  $OKE | ONEOK INC /NEW/ | $10.7M | 0.6% | +1054% | 72 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.7M | 0.6% | +1851% | 70.1 |
| 54 | — | VANGUARD INDEX FDS | $10.6M | 0.6% | -0% | — |
| 55 |  $PDI | PIMCO Dynamic Income Fund | $10.6M | 0.6% | +31% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $10.4M | 0.6% | +361% | 72.3 |
| 57 |  $MCD | MCDONALDS CORP | $10.4M | 0.6% | +17% | 73.9 |
| 58 |  $GOOGL | Alphabet Inc. | $10.4M | 0.5% | +2% | 80.2 |
| 59 |  $DTB | DTE ENERGY CO | $10.3M | 0.5% | +8% | — |
| 60 | — | VANGUARD INDEX FDS | $10.3M | 0.5% | +4% | — |
| 61 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.9M | 0.5% | -1% | — |
| 62 | — | PIMCO ETF TR | $9.6M | 0.5% | +38% | — |
| 63 |  $CB | Chubb Ltd | $9.4M | 0.5% | +16% | — |
| 64 |  $ETN | Eaton Corp plc | $9.4M | 0.5% | +225% | — |
| 65 |  $MET | METLIFE INC | $9.4M | 0.5% | +2321% | 73.9 |
| 66 |  $UGI | UGI CORP /PA/ | $9.1M | 0.5% | -4% | 70.3 |
| 67 |  $V | VISA INC. | $9.1M | 0.5% | -1% | 83.5 |
| 68 |  $UNP | UNION PACIFIC CORP | $9.1M | 0.5% | +5% | 74 |
| 69 |  $KHC | Kraft Heinz Co | $9.1M | 0.5% | NEW | 42.5 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $9.1M | 0.5% | +51% | 70.4 |
| 71 |  $O | REALTY INCOME CORP | $9.1M | 0.5% | +2048% | 74.6 |
| 72 |  $KO | COCA COLA CO | $8.9M | 0.5% | -3% | 74 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $8.9M | 0.5% | -18% | 73.2 |
| 74 |  $PLD | Prologis, Inc. | $8.7M | 0.5% | +12% | 67.5 |
| 75 |  $SJM | J M SMUCKER Co | $8.7M | 0.5% | +19% | 46.4 |
| 76 |  $TSLA | Tesla, Inc. | $8.7M | 0.5% | -1% | 50.1 |
| 77 |  $BLK | BlackRock, Inc. | $8.4M | 0.4% | +152% | 70.3 |
| 78 |  $CLX | CLOROX CO /DE/ | $8.2M | 0.4% | NEW | 63.5 |
| 79 |  $GIS | GENERAL MILLS INC | $8.1M | 0.4% | +3624% | 64.1 |
| 80 | — | ISHARES TR | $8.1M | 0.4% | -7% | — |
| 81 |  $WMT | Walmart Inc. | $7.6M | 0.4% | +4% | 63.2 |
| 82 |  $CAT | CATERPILLAR INC | $7.5M | 0.4% | -21% | 67.8 |
| 83 | — | VANECK ETF TRUST | $7.4M | 0.4% | +23% | — |
| 84 |  $TT | Trane Technologies plc | $6.7M | 0.3% | +3% | — |
| 85 | — | BLACKROCK ETF TRUST | $6.4M | 0.3% | +11% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.3% | +31% | — |
| 87 | — | FIDELITY COVINGTON TRUST | $5.9M | 0.3% | -3% | — |
| 88 | — | VANECK ETF TRUST | $5.8M | 0.3% | +20% | — |
| 89 |  $MA | Mastercard Inc | $5.8M | 0.3% | +10% | 81.7 |
| 90 | — | ALPS ETF TR | $5.7M | 0.3% | +0% | — |
| 91 | — | BLACKROCK ETF TRUST II | $5.6M | 0.3% | -4% | — |
| 92 | — | BLACKROCK ETF TRUST II | $5.3M | 0.3% | -21% | — |
| 93 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.3M | 0.3% | +65% | 71.5 |
| 94 |  $GLD | SPDR GOLD TRUST | $5.2M | 0.3% | -3% | — |
| 95 | — | ISHARES TR | $5.0M | 0.3% | +142% | — |
| 96 | — | TCW ETF TRUST | $5.0M | 0.3% | +2% | — |
| 97 | — | ISHARES TR | $4.9M | 0.3% | +41% | — |
| 98 | — | ISHARES TR | $4.9M | 0.3% | +30% | — |
| 99 | — | TRIMTABS ETF TR | $4.9M | 0.3% | -31% | — |
| 100 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.3% | +4% | — |
| 101 | — | BLACKROCK ETF TRUST | $4.8M | 0.3% | +36% | — |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.3% | -16% | 77.9 |
| 103 |  $PH | Parker-Hannifin Corp | $4.6M | 0.2% | -23% | 73.8 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.2% | +16% | 81.4 |
| 105 |  $NFLX | NETFLIX INC | $4.5M | 0.2% | +57% | 86.7 |
| 106 | — | FIRST TR EXCH TRADED FD III | $4.4M | 0.2% | +0% | — |
| 107 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.2% | -3% | — |
| 108 | — | ISHARES TR | $4.3M | 0.2% | -0% | — |
| 109 |  $APH | AMPHENOL CORP /DE/ | $4.3M | 0.2% | NEW | 80.5 |
| 110 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.2M | 0.2% | +22% | 69.5 |
| 111 |  $PANW | Palo Alto Networks Inc | $4.2M | 0.2% | +94% | 66.5 |
| 112 |  $HCA | HCA Healthcare, Inc. | $4.2M | 0.2% | -12% | 70.5 |
| 113 | — | ISHARES TR | $4.2M | 0.2% | +34% | — |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.2% | +4% | 65 |
| 115 | — | ISHARES TR | $4.1M | 0.2% | +282% | — |
| 116 |  $AA | Alcoa Corp | $4.1M | 0.2% | NEW | 66.2 |
| 117 |  $SYK | STRYKER CORP | $4.1M | 0.2% | +95% | 69.8 |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.2% | +3% | — |
| 119 |  $INTU | INTUIT INC. | $3.9M | 0.2% | +46% | 82 |
| 120 |  $SPGI | S&P Global Inc. | $3.9M | 0.2% | +83% | 79.4 |
| 121 |  $TRV | TRAVELERS COMPANIES, INC. | $3.9M | 0.2% | +1750% | 71.5 |
| 122 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.2% | -3% | — |
| 123 |  $EVV | Eaton Vance Ltd Duration Income Fund | $3.8M | 0.2% | -8% | — |
| 124 | — | VANECK ETF TRUST | $3.7M | 0.2% | -5% | — |
| 125 |  $STX | Seagate Technology Holdings plc | $3.7M | 0.2% | -2% | — |
| 126 |  $BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.2% | +29% | 79.9 |
| 127 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.6M | 0.2% | +0% | — |
| 128 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.2% | -3% | 67 |
| 129 |  $BX | Blackstone Inc. | $3.4M | 0.2% | +3% | 68 |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.2% | +9% | 66.7 |
| 131 | — | CAPITAL GROUP INTL FOCUS EQT | $3.3M | 0.2% | +3% | — |
| 132 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.2% | -58% | 72.9 |
| 133 | — | ISHARES TR | $3.2M | 0.2% | +1% | — |
| 134 | — | ISHARES TR | $3.2M | 0.2% | +5% | — |
| 135 |  $TTE | TotalEnergies SE | $3.2M | 0.2% | NEW | — |
| 136 |  $ANET | Arista Networks, Inc. | $3.1M | 0.2% | -32% | 86 |
| 137 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.2% | -8% | 65.3 |
| 138 | — | AB ACTIVE ETFS INC | $3.1M | 0.2% | NEW | — |
| 139 | — | ISHARES TR | $3.1M | 0.2% | +2% | — |
| 140 |  $IRM | IRON MOUNTAIN INC | $3.1M | 0.2% | +0% | 50.7 |
| 141 | — | SPDR SER TR | $2.9M | 0.2% | +0% | — |
| 142 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.9M | 0.1% | +0% | 78.7 |
| 143 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | +3% | — |
| 144 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.1% | +33% | 64.5 |
| 145 | — | AMERICAN CENTY ETF TR | $2.8M | 0.1% | -4% | — |
| 146 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.8M | 0.1% | -27% | 72.7 |
| 147 | — | ISHARES TR | $2.7M | 0.1% | +5% | — |
| 148 | — | ISHARES TR | $2.7M | 0.1% | +47% | — |
| 149 |  $TDG | TransDigm Group INC | $2.7M | 0.1% | +8% | 75.4 |
| 150 |  $RSG | REPUBLIC SERVICES, INC. | $2.6M | 0.1% | +2% | 72 |
| 151 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.1% | +1% | 83.6 |
| 152 | — | ETF SER SOLUTIONS | $2.6M | 0.1% | +16% | — |
| 153 | — | ISHARES TR | $2.5M | 0.1% | +33% | — |
| 154 | — | ETF SER SOLUTIONS | $2.5M | 0.1% | +5% | — |
| 155 | — | ISHARES TR | $2.5M | 0.1% | +2% | — |
| 156 | — | VANGUARD TAX-MANAGED FDS | $2.5M | 0.1% | +0% | — |
| 157 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.1% | +2% | — |
| 158 | — | PACER FDS TR | $2.4M | 0.1% | +234% | — |
| 159 | — | ISHARES TR | $2.4M | 0.1% | -11% | — |
| 160 |  $BP | BP PLC | $2.3M | 0.1% | +1% | — |
| 161 | — | ISHARES TR | $2.3M | 0.1% | +14% | — |
| 162 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.1% | -76% | 58.2 |
| 163 |  $PEP | PEPSICO INC | $2.2M | 0.1% | -3% | 62.7 |
| 164 | — | BLACKROCK ETF TRUST II | $2.1M | 0.1% | +4% | — |
| 165 |  $SSB | SouthState Bank Corp | $2.0M | 0.1% | +0% | — |
| 166 | — | VANGUARD MUN BD FDS | $2.0M | 0.1% | NEW | — |
| 167 | — | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.1% | +11% | — |
| 168 |  $GLW | CORNING INC /NY | $2.0M | 0.1% | +42% | 72.7 |
| 169 |  $ICE | Intercontinental Exchange, Inc. | $2.0M | 0.1% | +10% | 73.8 |
| 170 |  $CASY | CASEYS GENERAL STORES INC | $2.0M | 0.1% | +0% | 59.9 |
| 171 | — | VANGUARD STAR FDS | $2.0M | 0.1% | +40% | — |
| 172 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | +151% | 82.4 |
| 173 |  $INTC | INTEL CORP | $1.9M | 0.1% | -5% | 41.5 |
| 174 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.9M | 0.1% | -6% | — |
| 175 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.1% | +205% | 74.8 |
| 176 | — | ISHARES INC | $1.8M | 0.1% | -55% | — |
| 177 |  $NOTV | Inotiv, Inc. | $1.8M | 0.1% | +14% | 29.3 |
| 178 | — | SPDR SER TR | $1.8M | 0.1% | +45% | — |
| 179 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.1% | -27% | 88.4 |
| 180 | — | ISHARES TR | $1.8M | 0.1% | +2% | — |
| 181 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.1% | +9% | — |
| 182 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $1.7M | 0.1% | +11% | — |
| 183 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.1% | -59% | — |
| 184 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +8% | — |
| 185 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.1% | +1% | 64.5 |
| 186 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.1% | +13% | 68.4 |
| 187 | — | VANGUARD BD INDEX FDS | $1.6M | 0.1% | -26% | — |
| 188 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.1% | +88% | — |
| 189 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -0% | — |
| 190 |  $ROST | ROSS STORES, INC. | $1.6M | 0.1% | +528% | 71.5 |
| 191 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -47% | — |
| 192 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | +4% | — |
| 193 |  $WDC | WESTERN DIGITAL CORP | $1.6M | 0.1% | NEW | 76.8 |
| 194 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.1% | +0% | — |
| 195 | — | ISHARES TR | $1.5M | 0.1% | -30% | — |
| 196 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.1% | +46% | — |
| 197 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | -53% | — |
| 198 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.1% | -7% | — |
| 199 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | +8% | — |
| 200 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 201 | — | ISHARES TR | $1.4M | 0.1% | +70% | — |
| 202 |  $BXSL | Blackstone Secured Lending Fund | $1.4M | 0.1% | +53% | — |
| 203 | — | GLOBAL X FDS | $1.4M | 0.1% | +0% | — |
| 204 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | +411% | — |
| 205 | — | PIMCO ETF TR | $1.4M | 0.1% | -4% | — |
| 206 |  $TD | TORONTO DOMINION BANK | $1.4M | 0.1% | -2% | — |
| 207 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | -1% | — |
| 208 |  $SHEL | Shell plc | $1.4M | 0.1% | +0% | — |
| 209 | — | ISHARES TR | $1.3M | 0.1% | +26% | — |
| 210 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | +6% | 74.8 |
| 211 | — | FIRST TR SML CP CORE ALPHA F | $1.3M | 0.1% | +0% | — |
| 212 | — | SPDR SER TR | $1.3M | 0.1% | -2% | — |
| 213 | — | ISHARES TR | $1.3M | 0.1% | +2% | — |
| 214 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | +5% | 65.7 |
| 215 | — | ABACUS FCF ETF TR | $1.3M | 0.1% | +105% | — |
| 216 | — | ISHARES TR | $1.3M | 0.1% | +6% | — |
| 217 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -1% | — |
| 218 | — | HARBOR ETF TRUST | $1.2M | 0.1% | +7% | — |
| 219 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.2M | 0.1% | +4% | 63.8 |
| 220 | — | ISHARES TR | $1.2M | 0.1% | +34% | — |
| 221 | — | ISHARES TR | $1.2M | 0.1% | -4% | — |
| 222 | — | ISHARES TR | $1.1M | 0.1% | -10% | — |
| 223 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | +1% | 63.5 |
| 224 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +1% | — |
| 225 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.1% | -77% | 66.4 |
| 226 | — | ISHARES TR | $1.1M | 0.1% | -3% | — |
| 227 |  $BRO | BROWN & BROWN, INC. | $1.1M | 0.1% | +8% | 75.1 |
| 228 | — | ISHARES TR | $1.1M | 0.1% | +5% | — |
| 229 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.1M | 0.1% | +0% | — |
| 230 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | +1% | 70.8 |
| 231 | — | VANGUARD WORLD FD | $1.1M | 0.1% | +5% | — |
| 232 |  $CL | COLGATE PALMOLIVE CO | $1.0M | 0.1% | +1% | 72.4 |
| 233 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -7% | — |
| 234 |  $ROK | ROCKWELL AUTOMATION, INC | $1.0M | 0.1% | +10% | 68.2 |
| 235 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 236 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +17% | 80.5 |
| 237 |  $CZFS | CITIZENS FINANCIAL SERVICES INC | $996,301 | 0.1% | +1% | 60.1 |
| 238 | — | CAPITAL GRP FIXED INCM ETF T | $972,747 | 0.1% | +11% | — |
| 239 |  $JBL | JABIL INC | $972,737 | 0.1% | +78% | 51.9 |
| 240 | — | VANECK ETF TRUST | $965,071 | 0.1% | +8% | — |
| 241 |  $DLR | DIGITAL REALTY TRUST, INC. | $963,146 | 0.1% | +3% | 70.2 |
| 242 | — | FIRST TR EXCH TRADED FD III | $935,941 | 0.1% | -0% | — |
| 243 |  $MMM | 3M CO | $925,723 | 0.1% | +1% | 60.7 |
| 244 | — | FIRST TR EXCH TRD ALPHDX FD | $882,598 | 0.1% | +0% | — |
| 245 | — | FIDELITY COVINGTON TRUST | $862,114 | 0.1% | -1% | — |
| 246 | — | ISHARES TR | $859,422 | 0.1% | +18% | — |
| 247 | — | VANGUARD WORLD FD | $859,264 | 0.1% | -6% | — |
| 248 |  $ITW | ILLINOIS TOOL WORKS INC | $854,277 | 0.0% | +1% | 71.2 |
| 249 | — | J P MORGAN EXCHANGE TRADED F | $853,558 | 0.0% | +7% | — |
| 250 |  $ACN | Accenture plc | $844,518 | 0.0% | -77% | — |
| 251 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $833,000 | 0.0% | +0% | — |
| 252 | — | FIDELITY COVINGTON TRUST | $814,170 | 0.0% | +5% | — |
| 253 | $IVZ | Invesco Ltd. | $807,157 | 0.0% | -2% | — |
| 254 |  $STT | STATE STREET CORP | $805,078 | 0.0% | +1% | 61.5 |
| 255 |  $MCK | MCKESSON CORP | $799,636 | 0.0% | -3% | 63.7 |
| 256 |  $GEV | GE Vernova Inc. | $792,735 | 0.0% | +2% | 70.1 |
| 257 |  $UNH | UNITEDHEALTH GROUP INC | $791,105 | 0.0% | -36% | 66.8 |
| 258 |  $TETH | 21Shares Ethereum ETF | $789,198 | 0.0% | +80% | — |
| 259 | — | ISHARES TR | $784,541 | 0.0% | +204% | — |
| 260 | — | FLEXSHARES TR | $783,293 | 0.0% | -0% | — |
| 261 | — | INNOVATOR ETFS TRUST | $781,876 | 0.0% | NEW | — |
| 262 | — | INNOVATOR ETFS TRUST | $781,765 | 0.0% | NEW | — |
| 263 |  $SO | SOUTHERN CO | $777,343 | 0.0% | -1% | 65.1 |
| 264 |  $TFC | TRUIST FINANCIAL CORP | $775,965 | 0.0% | -2% | — |
| 265 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $775,089 | 0.0% | +2% | 60.5 |
| 266 | — | FIRST TR EXCHNG TRADED FD VI | $764,777 | 0.0% | -18% | — |
| 267 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $762,955 | 0.0% | +38% | — |
| 268 | — | DIMENSIONAL ETF TRUST | $754,692 | 0.0% | -7% | — |
| 269 | — | PUTNAM ETF TRUST | $741,054 | 0.0% | -4% | — |
| 270 | — | ISHARES TR | $739,818 | 0.0% | +0% | — |
| 271 |  $AMD | ADVANCED MICRO DEVICES INC | $733,019 | 0.0% | -59% | 78.8 |
| 272 | — | ISHARES INC | $731,203 | 0.0% | -40% | — |
| 273 |  $AMP | AMERIPRISE FINANCIAL INC | $726,420 | 0.0% | -2% | 70.2 |
| 274 | — | SELECT SECTOR SPDR TR | $718,974 | 0.0% | +1% | — |
| 275 |  $SLDE | Slide Insurance Holdings, Inc. | $714,186 | 0.0% | -65% | 51.3 |
| 276 |  $NVS | NOVARTIS AG | $709,721 | 0.0% | +3% | — |
| 277 | — | AMERICAN CENTY ETF TR | $703,610 | 0.0% | -78% | — |
| 278 |  $C | CITIGROUP INC | $699,888 | 0.0% | -40% | 54.8 |
| 279 |  $SIVR | abrdn Silver ETF Trust | $690,392 | 0.0% | +0% | — |
| 280 |  $HQH | abrdn Healthcare Investors | $681,499 | 0.0% | +0% | — |
| 281 |  $MDT | Medtronic plc | $676,800 | 0.0% | +6% | — |
| 282 |  $FIX | COMFORT SYSTEMS USA INC | $674,813 | 0.0% | +3% | 79.5 |
| 283 |  $CME | CME GROUP INC. | $669,275 | 0.0% | +2% | 74.5 |
| 284 |  $COP | CONOCOPHILLIPS | $668,086 | 0.0% | -2% | 74.8 |
| 285 |  $DIS | Walt Disney Co | $666,784 | 0.0% | -5% | 68.9 |
| 286 | — | ISHARES TR | $656,926 | 0.0% | +1% | — |
| 287 | — | SCHWAB STRATEGIC TR | $649,589 | 0.0% | +32% | — |
| 288 | — | ISHARES TR | $636,931 | 0.0% | +36% | — |
| 289 |  $WM | WASTE MANAGEMENT INC | $634,044 | 0.0% | +16% | 70.7 |
| 290 | — | INNOVATOR ETFS TRUST | $623,209 | 0.0% | NEW | — |
| 291 | — | INNOVATOR ETFS TRUST | $622,833 | 0.0% | NEW | — |
| 292 |  $AMGN | AMGEN INC | $619,195 | 0.0% | -93% | 79.5 |
| 293 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $614,565 | 0.0% | +0% | 65.9 |
| 294 | — | ISHARES TR | $613,414 | 0.0% | +0% | — |
| 295 |  $CEG | Constellation Energy Corp | $611,506 | 0.0% | -1% | 62.5 |
| 296 | — | ISHARES TR | $610,824 | 0.0% | -1% | — |
| 297 |  $FITB | FIFTH THIRD BANCORP | $606,022 | 0.0% | NEW | — |
| 298 | — | VANGUARD SCOTTSDALE FDS | $605,750 | 0.0% | +12% | — |
| 299 |  $CRWD | CrowdStrike Holdings, Inc. | $600,230 | 0.0% | -61% | 55 |
| 300 |  $DELL | Dell Technologies Inc. | $590,376 | 0.0% | +26% | 76 |
| 301 | — | ISHARES TR | $588,728 | 0.0% | -39% | — |
| 302 |  $PSX | Phillips 66 | $584,717 | 0.0% | -5% | 47.6 |
| 303 | — | NORTHERN LTS FD TR IV | $583,413 | 0.0% | +115% | — |
| 304 |  $SBUX | STARBUCKS CORP | $572,725 | 0.0% | -9% | 54.6 |
| 305 |  $DHR | DANAHER CORP /DE/ | $569,510 | 0.0% | -61% | 63.9 |
| 306 |  $MCO | MOODYS CORP /DE/ | $566,321 | 0.0% | +9% | 81.3 |
| 307 |  $CMI | CUMMINS INC | $560,901 | 0.0% | -0% | 58.9 |
| 308 | — | ISHARES TR | $559,356 | 0.0% | -73% | — |
| 309 | — | VANGUARD SPECIALIZED FUNDS | $558,043 | 0.0% | +0% | — |
| 310 | — | ISHARES TR | $556,836 | 0.0% | -78% | — |
| 311 | — | ISHARES TR | $549,817 | 0.0% | +35% | — |
| 312 | — | ISHARES TR | $534,560 | 0.0% | +0% | — |
| 313 |  $VRT | Vertiv Holdings Co | $529,657 | 0.0% | -8% | 82.7 |
| 314 |  $CSX | CSX CORP | $529,021 | 0.0% | +1% | 66.4 |
| 315 | — | FIRST TR EXCHANGE-TRADED FD | $528,248 | 0.0% | -5% | — |
| 316 |  $ETHE | Grayscale Ethereum Staking ETF | $524,908 | 0.0% | +3% | — |
| 317 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $522,003 | 0.0% | -1% | 75.1 |
| 318 | — | FIRST TR EXCHANGE-TRADED FD | $521,617 | 0.0% | +2% | — |
| 319 | $IVZ | Invesco Ltd. | $519,429 | 0.0% | -10% | — |
| 320 | — | ISHARES TR | $515,043 | 0.0% | -68% | — |
| 321 | — | ISHARES TR | $514,946 | 0.0% | +7% | — |
| 322 |  $ATEC | Alphatec Holdings, Inc. | $509,630 | 0.0% | +0% | 37.7 |
| 323 | — | ISHARES TR | $506,192 | 0.0% | +17% | — |
| 324 |  $MPC | Marathon Petroleum Corp | $504,910 | 0.0% | -12% | 50.7 |
| 325 | — | FIRST TR EXCHANGE-TRADED FD | $503,076 | 0.0% | -4% | — |
| 326 |  $AFL | AFLAC INC | $502,911 | 0.0% | +1% | 60.3 |
| 327 |  $TMUS | T-Mobile US, Inc. | $499,463 | 0.0% | +8% | 72.7 |
| 328 |  $ET | Energy Transfer LP | $497,225 | 0.0% | +7% | 64.5 |
| 329 |  $CRM | Salesforce, Inc. | $493,091 | 0.0% | +1% | 75.2 |
| 330 | — | ARK ETF TR | $492,664 | 0.0% | +32% | — |
| 331 | — | CAPITAL GROUP CONSERVATIVE E | $490,613 | 0.0% | +4% | — |
| 332 |  $__PARK_1390777 | Bank of New York Mellon Corp | $489,156 | 0.0% | -10% | 36.7 |
| 333 |  $FICO | FAIR ISAAC CORP | $485,731 | 0.0% | -5% | 75.6 |
| 334 |  $QCOM | QUALCOMM INC/DE | $483,829 | 0.0% | +7% | 81.9 |
| 335 | — | FIRST TR EXCHANGE-TRADED FD | $481,564 | 0.0% | +0% | — |
| 336 | — | ISHARES TR | $463,259 | 0.0% | -54% | — |
| 337 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $460,175 | 0.0% | +0% | 40.1 |
| 338 | — | NORTHERN LTS FD TR IV | $455,491 | 0.0% | +105% | — |
| 339 |  $HOOD | Robinhood Markets, Inc. | $455,272 | 0.0% | +11% | 75.8 |
| 340 |  $ALL | ALLSTATE CORP | $449,630 | 0.0% | -6% | 76.6 |
| 341 | — | JANUS DETROIT STR TR | $449,430 | 0.0% | -6% | — |
| 342 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $444,559 | 0.0% | -8% | 66.5 |
| 343 |  $CVS | CVS HEALTH Corp | $442,346 | 0.0% | NEW | 51.3 |
| 344 |  $EFX | EQUIFAX INC | $441,172 | 0.0% | -0% | 69.4 |
| 345 |  $NTRS | NORTHERN TRUST CORP | $438,534 | 0.0% | +0% | 71.8 |
| 346 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $437,601 | 0.0% | +19% | — |
| 347 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $434,243 | 0.0% | -57% | 63.7 |
| 348 | — | ISHARES TR | $433,370 | 0.0% | +11% | — |
| 349 | — | VANGUARD WHITEHALL FDS | $433,193 | 0.0% | +2% | — |
| 350 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $420,695 | 0.0% | +0% | 74.4 |
| 351 | $IVZ | Invesco Ltd. | $419,921 | 0.0% | +3% | — |
| 352 | — | FIRST TR EXCHANGE TRADED FD | $419,735 | 0.0% | +0% | — |
| 353 |  $EMR | EMERSON ELECTRIC CO | $415,204 | 0.0% | +6% | 65.9 |
| 354 | — | FIRST TR EXCH TRADED FD III | $413,779 | 0.0% | +6% | — |
| 355 | — | DIMENSIONAL ETF TRUST | $409,797 | 0.0% | -6% | — |
| 356 |  $CF | CF Industries Holdings, Inc. | $408,217 | 0.0% | +0% | 76.8 |
| 357 |  $VLO | VALERO ENERGY CORP/TX | $406,953 | 0.0% | -2% | 51.4 |
| 358 |  $EGP | EASTGROUP PROPERTIES INC | $406,672 | 0.0% | +0% | 72.4 |
| 359 |  $KMB | KIMBERLY CLARK CORP | $401,561 | 0.0% | -7% | 61.7 |
| 360 |  $SRE | SEMPRA | $396,557 | 0.0% | +1% | 47.6 |
| 361 | — | ISHARES INC | $394,454 | 0.0% | -10% | — |
| 362 |  $FANG | Diamondback Energy, Inc. | $394,425 | 0.0% | -1% | 81.4 |
| 363 | — | J P MORGAN EXCHANGE TRADED F | $390,990 | 0.0% | -1% | — |
| 364 | — | PROSHARES TR | $386,820 | 0.0% | +1% | — |
| 365 |  $SCCO | SOUTHERN COPPER CORP/ | $385,976 | 0.0% | +2% | 86.6 |
| 366 | — | VANGUARD WORLD FD | $385,251 | 0.0% | +1% | — |
| 367 | — | SPDR INDEX SHS FDS | $384,427 | 0.0% | +0% | — |
| 368 |  $DEA | Easterly Government Properties, Inc. | $382,568 | 0.0% | -57% | 51 |
| 369 |  $APD | Air Products & Chemicals, Inc. | $379,670 | 0.0% | +2% | 41.2 |
| 370 |  $ADBE | ADOBE INC. | $379,205 | 0.0% | -17% | 80.4 |
| 371 |  $GD | GENERAL DYNAMICS CORP | $375,680 | 0.0% | +7% | 73 |
| 372 |  $MSTR | Strategy Inc | $375,552 | 0.0% | +10% | 25.4 |
| 373 |  $DAL | DELTA AIR LINES, INC. | $375,115 | 0.0% | +9% | 64.4 |
| 374 | — | FIRST TR NASDAQ 100 TECH IND | $370,942 | 0.0% | -82% | — |
| 375 |  $PAYX | PAYCHEX INC | $369,404 | 0.0% | +16% | 75.1 |
| 376 |  $VMI | VALMONT INDUSTRIES INC | $368,404 | 0.0% | +4% | 60.1 |
| 377 |  $OMC | OMNICOM GROUP INC. | $365,901 | 0.0% | -39% | 60.5 |
| 378 |  $UBER | Uber Technologies, Inc | $365,138 | 0.0% | +67% | 79.3 |
| 379 | — | FIDELITY COVINGTON TRUST | $360,549 | 0.0% | -0% | — |
| 380 | — | ISHARES TR | $359,549 | 0.0% | -23% | — |
| 381 |  $TER | TERADYNE, INC | $358,886 | 0.0% | -41% | 74.6 |
| 382 | — | FIDELITY COVINGTON TRUST | $356,785 | 0.0% | +0% | — |
| 383 |  $MRVL | Marvell Technology, Inc. | $355,685 | 0.0% | -2% | 77.3 |
| 384 |  $MNST | Monster Beverage Corp | $355,199 | 0.0% | -11% | 77 |
| 385 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $351,782 | 0.0% | +4% | 70.9 |
| 386 | — | FIRST TR EXCHANGE-TRADED FD | $347,676 | 0.0% | -5% | — |
| 387 | — | FIDELITY COVINGTON TRUST | $345,721 | 0.0% | -17% | — |
| 388 |  $JCI | Johnson Controls International plc | $340,474 | 0.0% | +26% | — |
| 389 | — | ISHARES INC | $338,153 | 0.0% | +3% | — |
| 390 | — | FIRST TR EXCHANGE-TRADED FD | $336,938 | 0.0% | -66% | — |
| 391 | — | JANUS DETROIT STR TR | $327,398 | 0.0% | -49% | — |
| 392 |  $IDXX | IDEXX LABORATORIES INC /DE | $326,458 | 0.0% | -7% | 73.6 |
| 393 | — | PROSHARES TR | $324,791 | 0.0% | +1% | — |
| 394 | — | ISHARES INC | $324,100 | 0.0% | -0% | — |
| 395 | — | ISHARES INC | $322,921 | 0.0% | +1% | — |
| 396 | — | VANGUARD SCOTTSDALE FDS | $320,665 | 0.0% | +0% | — |
| 397 |  $CRWV | CoreWeave, Inc. | $317,445 | 0.0% | NEW | 46.5 |
| 398 | — | ISHARES TR | $316,097 | 0.0% | +0% | — |
| 399 |  $TGT | TARGET CORP | $315,288 | 0.0% | -97% | 53.1 |
| 400 | — | ISHARES INC | $314,549 | 0.0% | -6% | — |
| 401 | — | INNOVATOR ETFS TRUST | $312,688 | 0.0% | NEW | — |
| 402 | — | ETF SER SOLUTIONS | $311,175 | 0.0% | +1% | — |
| 403 |  $CINF | CINCINNATI FINANCIAL CORP | $307,247 | 0.0% | +6% | 77 |
| 404 |  $EYPT | EyePoint, Inc. | $302,142 | 0.0% | +2% | 10.3 |
| 405 | — | GLOBAL X FDS | $300,906 | 0.0% | -33% | — |
| 406 | — | VANGUARD WORLD FD | $300,690 | 0.0% | +9% | — |
| 407 | — | ISHARES TR | $300,583 | 0.0% | -40% | — |
| 408 | — | GOLDMAN SACHS ETF TR | $299,347 | 0.0% | +4% | — |
| 409 | — | FIRST TR EXCHANGE-TRADED FD | $298,385 | 0.0% | -10% | — |
| 410 |  $HSIC | HENRY SCHEIN INC | $297,969 | 0.0% | -2% | 52 |
| 411 | — | DIMENSIONAL ETF TRUST | $296,672 | 0.0% | +0% | — |
| 412 |  $NTLA | Intellia Therapeutics, Inc. | $295,604 | 0.0% | -9% | 24.5 |
| 413 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $293,778 | 0.0% | +10% | — |
| 414 | — | FIRST TR MORNINGSTAR DIVID L | $291,722 | 0.0% | +1% | — |
| 415 | — | SPDR SERIES TRUST | $288,484 | 0.0% | +0% | — |
| 416 | — | FIRST TR VALUE LINE DIVID IN | $284,954 | 0.0% | +0% | — |
| 417 | — | NORTHERN LTS FD TR IV | $282,338 | 0.0% | +27% | — |
| 418 | — | GLOBAL X FDS | $276,660 | 0.0% | -79% | — |
| 419 | — | AMPLIFY ETF TR | $275,649 | 0.0% | +2% | — |
| 420 | — | ISHARES TR | $273,747 | 0.0% | -10% | — |
| 421 |  $WELL | WELLTOWER INC. | $273,439 | 0.0% | -1% | 75.7 |
| 422 |  $CCZ | COMCAST CORP | $272,846 | 0.0% | +39% | 70.4 |
| 423 |  $CELH | Celsius Holdings, Inc. | $272,812 | 0.0% | -1% | 63 |
| 424 | — | PIMCO ETF TR | $272,572 | 0.0% | -4% | — |
| 425 |  $CRSP | CRISPR Therapeutics AG | $272,243 | 0.0% | +2% | 4.5 |
| 426 | — | ISHARES TR | $268,832 | 0.0% | -0% | — |
| 427 |  $MDLZ | Mondelez International, Inc. | $267,934 | 0.0% | +19% | 53.9 |
| 428 |  $WPM | Wheaton Precious Metals Corp. | $264,174 | 0.0% | +0% | — |
| 429 | — | ISHARES INC | $262,488 | 0.0% | +18% | — |
| 430 | — | FIRST TR EXCHANGE-TRADED FD | $259,290 | 0.0% | +0% | — |
| 431 | — | ISHARES TR | $259,149 | 0.0% | -10% | — |
| 432 |  $SHOP | SHOPIFY INC. | $258,982 | 0.0% | -77% | — |
| 433 |  $WMB | WILLIAMS COMPANIES, INC. | $258,647 | 0.0% | -98% | 72.8 |
| 434 |  $XEL | XCEL ENERGY INC | $255,005 | 0.0% | +4% | — |
| 435 |  $CW | CURTISS WRIGHT CORP | $254,847 | 0.0% | +0% | 70.7 |
| 436 |  $AMT | AMERICAN TOWER CORP /MA/ | $254,192 | 0.0% | -90% | 69.8 |
| 437 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $253,631 | 0.0% | +0% | — |
| 438 |  $NOW | ServiceNow, Inc. | $252,384 | 0.0% | +8% | 76 |
| 439 | $IVZ | Invesco Ltd. | $252,266 | 0.0% | +0% | — |
| 440 | — | VANGUARD WORLD FD | $251,564 | 0.0% | +0% | — |
| 441 | — | ETF SER SOLUTIONS | $251,027 | 0.0% | -82% | — |
| 442 | — | ETF SER SOLUTIONS | $250,600 | 0.0% | -82% | — |
| 443 |  $SYY | SYSCO CORP | $249,517 | 0.0% | +3% | 58.4 |
| 444 |  $ADM | Archer-Daniels-Midland Co | $249,206 | 0.0% | +0% | 49.4 |
| 445 | — | VANECK ETF TRUST | $244,431 | 0.0% | +0% | — |
| 446 |  $RL | RALPH LAUREN CORP | $241,137 | 0.0% | NEW | 76.6 |
| 447 | — | VANGUARD WORLD FD | $239,186 | 0.0% | -65% | — |
| 448 |  $ETH | Grayscale Ethereum Staking Mini ETF | $237,417 | 0.0% | -57% | — |
| 449 |  $WBD | Warner Bros. Discovery, Inc. | $236,942 | 0.0% | -85% | 42.1 |
| 450 |  $CTAS | CINTAS CORP | $232,497 | 0.0% | NEW | 76.3 |
| 451 | — | SELECT SECTOR SPDR TR | $230,860 | 0.0% | -25% | — |
| 452 |  $MPLX | MPLX LP | $229,136 | 0.0% | NEW | 76.5 |
| 453 | — | SELECT SECTOR SPDR TR | $228,775 | 0.0% | -6% | — |
| 454 |  $APP | AppLovin Corp | $225,400 | 0.0% | -78% | 86.8 |
| 455 | — | SPDR INDEX SHS FDS | $222,494 | 0.0% | +0% | — |
| 456 |  $SLB | SLB LIMITED/NV | $222,341 | 0.0% | NEW | 63.2 |
| 457 |  $CCL | Carnival Corp Ltd. | $221,291 | 0.0% | +0% | — |
| 458 | — | ISHARES TR | $220,080 | 0.0% | +0% | — |
| 459 |  $NXPI | NXP Semiconductors N.V. | $219,646 | 0.0% | +1% | — |
| 460 |  $ED | CONSOLIDATED EDISON INC | $218,103 | 0.0% | NEW | 71.6 |
| 461 | — | ISHARES TR | $214,293 | 0.0% | -89% | — |
| 462 |  $DOW | DOW INC. | $212,977 | 0.0% | NEW | 38 |
| 463 | — | J P MORGAN EXCHANGE TRADED F | $211,392 | 0.0% | -89% | — |
| 464 |  $OTIS | Otis Worldwide Corp | $207,499 | 0.0% | -0% | 60.3 |
| 465 | — | DBX ETF TR | $206,308 | 0.0% | -8% | — |
| 466 |  $SUN | Sunoco LP | $206,024 | 0.0% | NEW | 64.8 |
| 467 |  $COF | CAPITAL ONE FINANCIAL CORP | $205,762 | 0.0% | -31% | 71 |
| 468 | — | CALAMOS ETF TR | $205,579 | 0.0% | -12% | — |
| 469 | — | ISHARES TR | $204,765 | 0.0% | -51% | — |
| 470 | — | JANUS DETROIT STR TR | $203,623 | 0.0% | -51% | — |
| 471 | — | FIRST TR NAS100 EQ WEIGHTED | $201,380 | 0.0% | -2% | — |
| 472 |  $OWL | BLUE OWL CAPITAL INC. | $182,198 | 0.0% | NEW | 59.4 |
| 473 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $149,260 | 0.0% | +0% | — |
| 474 |  $F | FORD MOTOR CO | $140,086 | 0.0% | +4% | 58.5 |
| 475 | — | PROSHARES TR | $136,167 | 0.0% | +231% | — |
| 476 |  $JOBY | Joby Aviation, Inc. | $103,200 | 0.0% | NEW | 28.7 |
| 477 |  $SOUN | SOUNDHOUND AI, INC. | $68,700 | 0.0% | +0% | 32.3 |
| 478 |  $HURA | TuHURA Biosciences, Inc./NV | $19,022 | 0.0% | -66% | — |
New Positions (25)
$KHC Kraft Heinz Co$9.1M$CLX CLOROX CO /DE/$8.2M$APH AMPHENOL CORP /DE/$4.3M$AA Alcoa Corp$4.1M$TTE TotalEnergies SE$3.2M AB ACTIVE ETFS INC$3.1M
VANGUARD MUN BD FDS$2.0M
$WDC WESTERN DIGITAL CORP$1.6M INNOVATOR ETFS TRUST$781,876
INNOVATOR ETFS TRUST$781,765
INNOVATOR ETFS TRUST$623,209
INNOVATOR ETFS TRUST$622,833
$FITB FIFTH THIRD BANCORP$606,022$CVS CVS HEALTH Corp$442,346$CRWV CoreWeave, Inc.$317,445Exited Positions (29)
$ORI OLD REPUBLIC INTERNATIONAL CORP
$LNC LINCOLN NATIONAL CORP
$DVN DEVON ENERGY CORP/DE
$GSK GSK plc
$RITM Rithm Capital Corp.
$BBY BEST BUY CO INC
$CMG CHIPOTLE MEXICAN GRILL INC
$AZN ASTRAZENECA PLC
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$IBIT iShares Bitcoin Trust ETF
$EXPE Expedia Group, Inc.
$HRTX HERON THERAPEUTICS, INC. /DE/
$SLV iShares Silver Trust
$NVO NOVO NORDISK A S
$BKNG Booking Holdings Inc.Browse Top Institutional Investors
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