13F HOLDINGS REPORT
Cyndeo Wealth Partners, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001950947-25-000002
Total Value
$1.52B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 163,885 | $61.5M | 4.04% |
| 2 | APPLE INC | AAPL | 200,475 | $44.5M | 2.92% |
| 3 | AMAZON COM INC | AMZN | 201,095 | $38.3M | 2.51% |
| 4 | BROADCOM INC | AVGO | 191,043 | $32.0M | 2.10% |
| 5 | NVIDIA CORPORATION | NVDA | 257,333 | $27.9M | 1.83% |
| 6 | ABBVIE INC | ABBV | 129,698 | $27.2M | 1.78% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 513,787 | $23.5M | 1.54% |
| 8 | ABBOTT LABS | ABLZF | 176,726 | $23.4M | 1.54% |
| 9 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 884,476 | $22.6M | 1.48% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 85,625 | $21.0M | 1.38% |
| 11 | META PLATFORMS INC | META | 35,039 | $20.2M | 1.33% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 923,275 | $19.4M | 1.27% |
| 13 | VANGUARD INDEX FDS | 922908751 | 86,604 | $19.2M | 1.26% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 736,087 | $18.2M | 1.20% |
| 15 | ISHARES TR | 464288638 | 344,683 | $18.1M | 1.19% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 388,147 | $17.7M | 1.16% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 929,537 | $17.7M | 1.16% |
| 18 | INVESCO ACTIVELY MANAGED EXC | IVZ | 349,318 | $17.5M | 1.15% |
| 19 | ISHARES GOLD TR | IAU | 279,523 | $16.5M | 1.08% |
| 20 | HOME DEPOT INC | HD | 43,735 | $16.0M | 1.05% |
| 21 | SPROTT PHYSICAL GOLD TR | SII | 665,430 | $16.0M | 1.05% |
| 22 | TJX COS INC NEW | 872540109 | 124,738 | $15.2M | 1.00% |
| 23 | ORACLE CORP | ORCL-PD | 104,534 | $14.6M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908736 | 39,191 | $14.5M | 0.95% |
| 25 | ALPHABET INC | GOOG | 93,934 | $14.5M | 0.95% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 27,327 | $14.3M | 0.94% |
| 27 | ISHARES TR | 464287200 | 25,115 | $14.1M | 0.93% |
| 28 | COCA COLA CO | KO | 173,660 | $12.4M | 0.82% |
| 29 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,444,000 | $12.2M | 0.80% |
| 30 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 138,629 | $12.1M | 0.79% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 1,031,197 | $12.0M | 0.79% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,613 | $11.4M | 0.75% |
| 33 | MORGAN STANLEY | MS-PQ | 95,878 | $11.2M | 0.73% |
| 34 | ALTRIA GROUP INC | MO | 185,191 | $11.1M | 0.73% |
| 35 | ELI LILLY & CO | LLY | 12,937 | $10.7M | 0.70% |
| 36 | BLACKROCK MULTI SECTOR INC T | BLK | 733,880 | $10.6M | 0.70% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 230,651 | $10.5M | 0.69% |
| 38 | ARK 21SHARES BITCOIN ETF | ARKB | 126,124 | $10.4M | 0.68% |
| 39 | JOHNSON & JOHNSON | JNJ | 61,841 | $10.3M | 0.67% |
| 40 | VISA INC | V | 28,513 | $10.0M | 0.66% |
| 41 | UNION PAC CORP | UNP | 42,082 | $9.9M | 0.65% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 31,061 | $9.5M | 0.62% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 54,196 | $9.2M | 0.61% |
| 44 | GLOBAL X FDS | 37954Y871 | 393,816 | $9.0M | 0.59% |
| 45 | VANGUARD INDEX FDS | 922908744 | 50,890 | $8.8M | 0.58% |
| 46 | ONEOK INC NEW | OKE | 85,536 | $8.5M | 0.56% |
| 47 | ALPHABET INC | GOOG | 54,136 | $8.5M | 0.56% |
| 48 | EXXON MOBIL CORP | XOM | 70,880 | $8.4M | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908769 | 30,487 | $8.4M | 0.55% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 98,869 | $8.3M | 0.55% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 115,993 | $8.2M | 0.54% |
| 52 | DTE ENERGY CO | DTK | 59,452 | $8.2M | 0.54% |
| 53 | WILLIAMS COS INC | 969457100 | 136,929 | $8.2M | 0.54% |
| 54 | EPR PPTYS | 26884U109 | 154,954 | $8.2M | 0.54% |
| 55 | MCDONALDS CORP | MCD | 25,957 | $8.1M | 0.53% |
| 56 | KINDER MORGAN INC DEL | EP-PC | 283,769 | $8.1M | 0.53% |
| 57 | OLD REP INTL CORP | 680223104 | 205,035 | $8.0M | 0.53% |
| 58 | CHUBB LIMITED | CB | 26,340 | $8.0M | 0.52% |
| 59 | UGI CORP NEW | 902681105 | 239,401 | $7.9M | 0.52% |
| 60 | NORDSTROM INC | 655664100 | 312,272 | $7.6M | 0.50% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 68,812 | $7.6M | 0.50% |
| 62 | SPDR S&P 500 ETF TR | SPY | 13,404 | $7.5M | 0.49% |
| 63 | TRUIST FINL CORP | 89832Q109 | 182,154 | $7.5M | 0.49% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 275,962 | $7.5M | 0.49% |
| 65 | CNA FINL CORP | 126117100 | 145,700 | $7.4M | 0.49% |
| 66 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 372,081 | $7.4M | 0.48% |
| 67 | CNH INDL N V | N20944109 | 595,277 | $7.3M | 0.48% |
| 68 | PIMCO ETF TR | 72201R882 | 101,836 | $7.3M | 0.48% |
| 69 | LINDE PLC | LIN | 15,614 | $7.3M | 0.48% |
| 70 | AMERICAN EXPRESS CO | AXP | 26,619 | $7.2M | 0.47% |
| 71 | NUTRIEN LTD | NTR | 142,592 | $7.1M | 0.46% |
| 72 | AMGEN INC | AMGN | 22,611 | $7.0M | 0.46% |
| 73 | ANALOG DEVICES INC | ADI | 33,839 | $6.8M | 0.45% |
| 74 | COMERICA INC | 200340107 | 112,101 | $6.6M | 0.43% |
| 75 | VANECK ETF TRUST | 92189F536 | 375,662 | $6.5M | 0.43% |
| 76 | ONEMAIN HLDGS INC | OMF | 132,211 | $6.5M | 0.42% |
| 77 | ACCENTURE PLC IRELAND | ACN | 20,184 | $6.3M | 0.41% |
| 78 | ISHARES TR | 464287614 | 17,421 | $6.3M | 0.41% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,702 | $6.2M | 0.41% |
| 80 | PROLOGIS INC. | PLDGP | 55,788 | $6.2M | 0.41% |
| 81 | TESLA INC | TSLA | 23,809 | $6.2M | 0.41% |
| 82 | MASTERCARD INCORPORATED | MA | 10,968 | $6.0M | 0.39% |
| 83 | TRIMTABS ETF TR | 89628W302 | 93,440 | $6.0M | 0.39% |
| 84 | EATON VANCE LTD DURATION INC | ETN | 570,944 | $5.7M | 0.37% |
| 85 | BLACKROCK ETF TRUST II | BLK | 104,054 | $5.5M | 0.36% |
| 86 | ALPS ETF TR | 00162Q452 | 104,920 | $5.4M | 0.36% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 15,608 | $5.3M | 0.35% |
| 88 | WALMART INC | WMT | 59,538 | $5.2M | 0.34% |
| 89 | COHEN & STEERS QUALITY INCOM | 19247L106 | 400,710 | $5.0M | 0.33% |
| 90 | PHILLIPS 66 | PSX | 40,647 | $5.0M | 0.33% |
| 91 | VANECK ETF TRUST | 92189H409 | 97,088 | $5.0M | 0.33% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 5,193 | $4.9M | 0.32% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 9,713 | $4.8M | 0.32% |
| 94 | FIDELITY COVINGTON TRUST | 316092352 | 117,834 | $4.7M | 0.31% |
| 95 | BLACKROCK ETF TRUST | BLK | 95,945 | $4.7M | 0.31% |
| 96 | TEXAS INSTRS INC | 882508104 | 25,827 | $4.6M | 0.30% |
| 97 | SALESFORCE INC | CRM | 17,275 | $4.6M | 0.30% |
| 98 | FIRST TR EXCH TRADED FD III | 33739P301 | 95,278 | $4.6M | 0.30% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,358 | $4.6M | 0.30% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 43,284 | $4.4M | 0.29% |
| 101 | PROGRESSIVE CORP | 743315103 | 15,373 | $4.4M | 0.29% |
| 102 | ISHARES TR | 46435U259 | 161,854 | $4.1M | 0.27% |
| 103 | DIMENSIONAL ETF TRUST | 25434V625 | 66,475 | $4.1M | 0.27% |
| 104 | BLACKSTONE INC | BX | 28,174 | $3.9M | 0.26% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 16,049 | $3.9M | 0.26% |
| 106 | ISHARES TR | 464289438 | 18,540 | $3.9M | 0.26% |
| 107 | DIMENSIONAL ETF TRUST | 25434V880 | 148,369 | $3.9M | 0.26% |
| 108 | ISHARES TR | 46435U432 | 141,862 | $3.8M | 0.25% |
| 109 | AMERIPRISE FINL INC | 03076C106 | 7,771 | $3.8M | 0.25% |
| 110 | INTUIT | INTU | 6,070 | $3.7M | 0.24% |
| 111 | REPUBLIC SVCS INC | 760759100 | 15,311 | $3.7M | 0.24% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,588 | $3.7M | 0.24% |
| 113 | TCW ETF TRUST | 29287L205 | 51,768 | $3.6M | 0.24% |
| 114 | SPDR GOLD TR | GLD | 12,529 | $3.6M | 0.24% |
| 115 | SHERWIN WILLIAMS CO | SHW | 10,321 | $3.6M | 0.24% |
| 116 | RTX CORPORATION | RTX | 27,139 | $3.6M | 0.24% |
| 117 | PFIZER INC | PFE | 141,687 | $3.6M | 0.24% |
| 118 | ISHARES TR | 46429B697 | 37,338 | $3.5M | 0.23% |
| 119 | DIMENSIONAL ETF TRUST | 25434V666 | 112,827 | $3.4M | 0.23% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 13,782 | $3.4M | 0.22% |
| 121 | PARKER-HANNIFIN CORP | PH | 5,591 | $3.4M | 0.22% |
| 122 | CHEVRON CORP NEW | CVX | 19,761 | $3.3M | 0.22% |
| 123 | ISHARES TR | 46435U283 | 128,097 | $3.2M | 0.21% |
| 124 | LOCKHEED MARTIN CORP | LMT | 7,217 | $3.2M | 0.21% |
| 125 | SPDR SER TR | 78468R853 | 75,450 | $3.1M | 0.20% |
| 126 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 125,504 | $3.1M | 0.20% |
| 127 | AMERICAN CENTY ETF TR | 025072307 | 32,267 | $3.0M | 0.20% |
| 128 | IRON MTN INC DEL | 46284V101 | 35,089 | $3.0M | 0.20% |
| 129 | ADOBE INC | ADBE | 7,764 | $3.0M | 0.20% |
| 130 | JABIL INC | JBL | 21,752 | $3.0M | 0.19% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 45,494 | $2.9M | 0.19% |
| 132 | CATALYST PHARMACEUTICALS INC | CPRX | 118,444 | $2.9M | 0.19% |
| 133 | VANGUARD INDEX FDS | 922908629 | 10,924 | $2.8M | 0.19% |
| 134 | FLEX LTD | FLEX | 85,259 | $2.8M | 0.19% |
| 135 | TRANSDIGM GROUP INC | TDG | 1,999 | $2.8M | 0.18% |
| 136 | ISHARES TR | 46435U325 | 107,767 | $2.7M | 0.18% |
| 137 | GRAYSCALE BITCOIN TR BTC | GBTC | 41,340 | $2.7M | 0.18% |
| 138 | INVESCO QQQ TR | IVZ | 5,695 | $2.7M | 0.18% |
| 139 | ASML HOLDING N V | ASMLF | 3,986 | $2.6M | 0.17% |
| 140 | ISHARES TR | 46432F339 | 15,182 | $2.6M | 0.17% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 11,869 | $2.6M | 0.17% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 25,028 | $2.6M | 0.17% |
| 143 | ISHARES INC | 46434G103 | 46,474 | $2.5M | 0.16% |
| 144 | ISHARES TR | 46432F834 | 35,245 | $2.5M | 0.16% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 41,199 | $2.5M | 0.16% |
| 146 | ISHARES TR | 464287226 | 24,236 | $2.4M | 0.16% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.16% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 4,726 | $2.4M | 0.15% |
| 149 | S&P GLOBAL INC | SPGI | 4,616 | $2.3M | 0.15% |
| 150 | PALO ALTO NETWORKS INC | PANW | 13,726 | $2.3M | 0.15% |
| 151 | TOTALENERGIES SE | TTE | 34,951 | $2.3M | 0.15% |
| 152 | ISHARES TR | 464288877 | 37,812 | $2.2M | 0.15% |
| 153 | MERCK & CO INC | MRK | 24,533 | $2.2M | 0.14% |
| 154 | VANECK ETF TRUST | 92189F106 | 47,715 | $2.2M | 0.14% |
| 155 | VANGUARD INDEX FDS | 922908637 | 8,511 | $2.2M | 0.14% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,582 | $2.1M | 0.14% |
| 157 | PEPSICO INC | PEP | 14,015 | $2.1M | 0.14% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,945 | $2.1M | 0.14% |
| 159 | ISHARES TR | 46432F842 | 27,275 | $2.1M | 0.14% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 3,777 | $2.1M | 0.14% |
| 161 | SOUTHSTATE CORPORATION | SSB | 22,062 | $2.0M | 0.13% |
| 162 | ISHARES TR | 464287101 | 7,391 | $2.0M | 0.13% |
| 163 | ISHARES TR | 46435G326 | 28,972 | $2.0M | 0.13% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,317 | $1.9M | 0.13% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,643 | $1.9M | 0.13% |
| 166 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 10,818 | $1.9M | 0.12% |
| 167 | GLOBAL X FDS | 37954Y657 | 98,439 | $1.9M | 0.12% |
| 168 | PIMCO ETF TR | 72201R874 | 37,378 | $1.9M | 0.12% |
| 169 | ISHARES TR | 46429B267 | 77,985 | $1.8M | 0.12% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 25,667 | $1.8M | 0.12% |
| 171 | NETFLIX INC | NFLX | 1,913 | $1.8M | 0.12% |
| 172 | ISHARES TR | 464287598 | 9,440 | $1.8M | 0.12% |
| 173 | BROWN & BROWN INC | BRO | 14,235 | $1.8M | 0.12% |
| 174 | BLACKSTONE SECD LENDING FD | BX | 54,407 | $1.8M | 0.12% |
| 175 | ISHARES TR | 464287721 | 12,419 | $1.7M | 0.11% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 32,766 | $1.7M | 0.11% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 29,711 | $1.7M | 0.11% |
| 178 | DANAHER CORPORATION | 235851102 | 8,217 | $1.7M | 0.11% |
| 179 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 73,232 | $1.6M | 0.11% |
| 180 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,289 | $1.6M | 0.11% |
| 181 | PIMCO ETF TR | 72201R866 | 31,088 | $1.6M | 0.11% |
| 182 | ISHARES TR | 464287150 | 12,699 | $1.5M | 0.10% |
| 183 | ISHARES TR | 464288661 | 12,723 | $1.5M | 0.10% |
| 184 | ISHARES TR | 464288885 | 14,874 | $1.5M | 0.10% |
| 185 | CATERPILLAR INC | CAT | 4,332 | $1.4M | 0.09% |
| 186 | ISHARES TR | 464287432 | 15,142 | $1.4M | 0.09% |
| 187 | ISHARES TR | 46434V290 | 20,537 | $1.3M | 0.08% |
| 188 | HONEYWELL INTL INC | 438516106 | 5,994 | $1.3M | 0.08% |
| 189 | VANGUARD INDEX FDS | 922908363 | 2,439 | $1.3M | 0.08% |
| 190 | ADVENT CONV & INCOME FD | 00764C109 | 108,322 | $1.2M | 0.08% |
| 191 | MICROSTRATEGY INC | STRK | 4,289 | $1.2M | 0.08% |
| 192 | ASTRAZENECA PLC | AZN | 16,401 | $1.2M | 0.08% |
| 193 | CASEYS GEN STORES INC | 147528103 | 2,741 | $1.2M | 0.08% |
| 194 | BANK AMERICA CORP | 060505104 | 28,173 | $1.2M | 0.08% |
| 195 | CINTAS CORP | CTAS | 5,691 | $1.2M | 0.08% |
| 196 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 12,861 | $1.2M | 0.08% |
| 197 | COLGATE PALMOLIVE CO | CL | 12,241 | $1.1M | 0.08% |
| 198 | VANGUARD STAR FDS | 921909768 | 18,399 | $1.1M | 0.08% |
| 199 | LOWES COS INC | 548661107 | 4,877 | $1.1M | 0.07% |
| 200 | ISHARES TR | 464287234 | 26,005 | $1.1M | 0.07% |
| 201 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 25,802 | $1.1M | 0.07% |
| 202 | ISHARES TR | 464288653 | 10,891 | $1.1M | 0.07% |
| 203 | FIDELITY COVINGTON TRUST | 316092196 | 46,600 | $1.1M | 0.07% |
| 204 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 44,001 | $1.1M | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 5,275 | $1.1M | 0.07% |
| 206 | SHELL PLC | RYDAF | 14,810 | $1.1M | 0.07% |
| 207 | GLOBAL X FDS | 37954Y673 | 28,584 | $1.1M | 0.07% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 6,731 | $1.1M | 0.07% |
| 209 | DIMENSIONAL ETF TRUST | 25434V401 | 17,647 | $1.1M | 0.07% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,186 | $1.0M | 0.07% |
| 211 | ISHARES INC | 46434G889 | 22,186 | $1.0M | 0.07% |
| 212 | BLACKROCK INC | BLK | 1,094 | $1.0M | 0.07% |
| 213 | WELLS FARGO CO NEW | 949746101 | 13,767 | $988,333 | 0.06% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 15,494 | $987,278 | 0.06% |
| 215 | 3M CO | MMM | 6,670 | $979,581 | 0.06% |
| 216 | SPDR SER TR | 78468R663 | 10,605 | $972,752 | 0.06% |
| 217 | VANGUARD WORLD FD | 921910840 | 7,490 | $965,012 | 0.06% |
| 218 | ISHARES TR | 46434V621 | 15,594 | $963,397 | 0.06% |
| 219 | FAIR ISAAC CORP | FICO | 522 | $962,652 | 0.06% |
| 220 | STARBUCKS CORP | SBUX | 9,616 | $943,246 | 0.06% |
| 221 | PIMCO ETF TR | 72201R775 | 10,105 | $934,409 | 0.06% |
| 222 | TORONTO DOMINION BK ONT | TORO | 15,546 | $931,809 | 0.06% |
| 223 | EASTERLY GOVT PPTYS INC | 27616P103 | 87,633 | $928,905 | 0.06% |
| 224 | ISHARES TR | 464287465 | 11,327 | $925,715 | 0.06% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 24,247 | $923,312 | 0.06% |
| 226 | ABACUS FCF ETF TR | 89628W708 | 32,355 | $921,092 | 0.06% |
| 227 | PIMCO CORPORATE & INCM STRG | 72200U100 | 67,142 | $916,488 | 0.06% |
| 228 | BP PLC | BPPFF | 26,832 | $906,660 | 0.06% |
| 229 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,661 | $905,652 | 0.06% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 3,779 | $895,056 | 0.06% |
| 231 | VANGUARD WORLD FD | 921910816 | 2,881 | $889,947 | 0.06% |
| 232 | CISCO SYS INC | CSCO | 14,348 | $885,396 | 0.06% |
| 233 | GILEAD SCIENCES INC | GILD | 7,824 | $876,654 | 0.06% |
| 234 | SCHWAB STRATEGIC TR | 808524706 | 31,756 | $875,522 | 0.06% |
| 235 | DISNEY WALT CO | 254687106 | 8,798 | $868,385 | 0.06% |
| 236 | APPLOVIN CORP | APP | 3,252 | $861,794 | 0.06% |
| 237 | AT&T INC | T-PC | 30,175 | $853,344 | 0.06% |
| 238 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 6,393 | $840,073 | 0.06% |
| 239 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 32,345 | $834,824 | 0.05% |
| 240 | SPDR SER TR | 78464A631 | 5,181 | $832,523 | 0.05% |
| 241 | FIRST TR EXCH TRADED FD III | 33739P103 | 12,668 | $811,768 | 0.05% |
| 242 | ISHARES TR | 464288281 | 8,896 | $805,895 | 0.05% |
| 243 | ILLINOIS TOOL WKS INC | 452308109 | 3,196 | $792,640 | 0.05% |
| 244 | VANGUARD BD INDEX FDS | 921937835 | 10,739 | $788,769 | 0.05% |
| 245 | ISHARES TR | 464287499 | 9,239 | $785,967 | 0.05% |
| 246 | KIMBERLY-CLARK CORP COM | KMB | 5,411 | $769,489 | 0.05% |
| 247 | DIGITAL RLTY TR INC | 253868103 | 5,353 | $767,031 | 0.05% |
| 248 | DIMENSIONAL ETF TRUST | 25434V815 | 26,847 | $755,743 | 0.05% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 3,184 | $737,088 | 0.05% |
| 250 | GE AEROSPACE | 369604301 | 3,660 | $732,469 | 0.05% |
| 251 | ISHARES TR | 464287689 | 2,305 | $732,160 | 0.05% |
| 252 | CONOCOPHILLIPS | COP | 6,816 | $715,833 | 0.05% |
| 253 | CITIGROUP INC | C-PR | 9,984 | $708,782 | 0.05% |
| 254 | JANUS DETROIT STR TR | 47103U753 | 14,421 | $701,853 | 0.05% |
| 255 | ISHARES TR | 464287523 | 3,730 | $701,849 | 0.05% |
| 256 | ISHARES TR | 464288588 | 7,470 | $700,561 | 0.05% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,999 | $690,268 | 0.05% |
| 258 | SPDR SER TR | 78464A821 | 8,520 | $676,977 | 0.04% |
| 259 | PACER FDS TR | 69374H881 | 12,353 | $676,424 | 0.04% |
| 260 | PUTNAM ETF TRUST | 746729300 | 17,479 | $665,600 | 0.04% |
| 261 | QUALCOMM INC | QCOM | 4,316 | $662,904 | 0.04% |
| 262 | RAYMOND JAMES FINL INC | 754730109 | 4,758 | $660,934 | 0.04% |
| 263 | ALLSTATE CORP | ALL-PJ | 3,189 | $660,395 | 0.04% |
| 264 | MEDTRONIC PLC | MDT | 7,342 | $659,730 | 0.04% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 2,536 | $655,265 | 0.04% |
| 266 | VANGUARD INDEX FDS | 922908595 | 2,552 | $642,482 | 0.04% |
| 267 | MCKESSON CORP | MCK | 951 | $640,238 | 0.04% |
| 268 | ATLASSIAN CORPORATION | TEAM | 2,979 | $632,116 | 0.04% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 5,110 | $623,321 | 0.04% |
| 270 | ABRDN HEALTHCARE INVESTORS | HQH | 38,308 | $622,122 | 0.04% |
| 271 | FIDELITY COVINGTON TRUST | 316092840 | 12,372 | $613,651 | 0.04% |
| 272 | EQUIFAX INC | EFX | 2,504 | $609,874 | 0.04% |
| 273 | SOUTHERN CO | SOMN | 6,550 | $602,286 | 0.04% |
| 274 | ETF SER SOLUTIONS | 26922B642 | 26,108 | $596,042 | 0.04% |
| 275 | AMERICAN ELEC PWR CO INC | 025537101 | 5,453 | $595,887 | 0.04% |
| 276 | SELECT SECTOR SPDR TR | 81369Y506 | 6,375 | $595,766 | 0.04% |
| 277 | ISHARES TR | 46435G219 | 13,168 | $592,700 | 0.04% |
| 278 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,153 | $591,412 | 0.04% |
| 279 | FLEXSHARES TR | FLEX | 7,838 | $586,376 | 0.04% |
| 280 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,529 | $581,187 | 0.04% |
| 281 | CORNING INC | GLW | 12,634 | $578,385 | 0.04% |
| 282 | METLIFE INC | MET-PF | 6,952 | $558,162 | 0.04% |
| 283 | CME GROUP INC | CME | 2,092 | $554,987 | 0.04% |
| 284 | INVESCO DB COMMDY INDX TRCK | IVZ | 24,462 | $550,395 | 0.04% |
| 285 | ISHARES TR | 46432F396 | 2,676 | $540,900 | 0.04% |
| 286 | ISHARES TR | 464288687 | 17,538 | $538,943 | 0.04% |
| 287 | DISCOVER FINL SVCS | 254709108 | 3,099 | $528,983 | 0.03% |
| 288 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,154 | $528,079 | 0.03% |
| 289 | PAYCHEX INC | PAYX | 3,380 | $521,407 | 0.03% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,767 | $516,943 | 0.03% |
| 291 | ISHARES TR | 46429B747 | 4,994 | $516,723 | 0.03% |
| 292 | NOVARTIS AG | NVSEF | 4,620 | $515,047 | 0.03% |
| 293 | TARGET CORP | TGT | 4,925 | $513,973 | 0.03% |
| 294 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,644 | $512,862 | 0.03% |
| 295 | ISHARES TR | 464287655 | 2,566 | $511,891 | 0.03% |
| 296 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 33,203 | $505,350 | 0.03% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 978 | $500,746 | 0.03% |
| 298 | VANECK ETF TRUST | 92189F676 | 2,341 | $495,051 | 0.03% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,925 | $492,448 | 0.03% |
| 300 | DEERE & CO | DE | 1,045 | $490,471 | 0.03% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 9,481 | $479,001 | 0.03% |
| 302 | ISHARES TR | 464287663 | 5,189 | $478,912 | 0.03% |
| 303 | JANUS DETROIT STR TR | 47103U845 | 9,437 | $478,557 | 0.03% |
| 304 | BANK NEW YORK MELLON CORP | 064058100 | 5,690 | $477,220 | 0.03% |
| 305 | ALPHATEC HLDGS INC | ATEC | 46,841 | $474,968 | 0.03% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 21,637 | $472,993 | 0.03% |
| 307 | DIMENSIONAL ETF TRUST | 25434V658 | 17,954 | $471,472 | 0.03% |
| 308 | ISHARES TR | 46435G102 | 5,616 | $469,554 | 0.03% |
| 309 | ISHARES TR | 464287804 | 4,449 | $465,274 | 0.03% |
| 310 | CROWDSTRIKE HLDGS INC | CRWD | 1,318 | $464,700 | 0.03% |
| 311 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 12,569 | $458,660 | 0.03% |
| 312 | AFLAC INC | AFL | 4,125 | $458,659 | 0.03% |
| 313 | MARRIOTT INTL INC NEW | 571903202 | 1,925 | $458,535 | 0.03% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,759 | $454,206 | 0.03% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,279 | $454,169 | 0.03% |
| 316 | T-MOBILE US INC | TMUSZ | 1,653 | $440,933 | 0.03% |
| 317 | EMERSON ELEC CO | EMR | 4,005 | $439,108 | 0.03% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,873 | $432,971 | 0.03% |
| 319 | REGENERON PHARMACEUTICALS | REGN | 677 | $429,124 | 0.03% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,105 | $421,340 | 0.03% |
| 321 | ARES CAPITAL CORP | ARCC | 18,680 | $413,944 | 0.03% |
| 322 | ISHARES TR | 464288646 | 7,772 | $407,020 | 0.03% |
| 323 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,968 | $406,438 | 0.03% |
| 324 | REALTY INCOME CORP | O | 6,999 | $405,995 | 0.03% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 1,578 | $401,333 | 0.03% |
| 326 | EASTGROUP PPTYS INC | 277276101 | 2,264 | $398,767 | 0.03% |
| 327 | INTEL CORP | INTC | 17,236 | $391,429 | 0.03% |
| 328 | ISHARES TR | 464287176 | 3,424 | $380,338 | 0.02% |
| 329 | STRYKER CORPORATION | SYK | 1,020 | $379,695 | 0.02% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 12,439 | $376,648 | 0.02% |
| 331 | CSX CORP | CSX | 12,738 | $374,879 | 0.02% |
| 332 | DELL TECHNOLOGIES INC | DELL | 4,074 | $371,345 | 0.02% |
| 333 | VANGUARD WHITEHALL FDS | 921946406 | 2,875 | $370,760 | 0.02% |
| 334 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 14,042 | $369,024 | 0.02% |
| 335 | OMNICOM GROUP INC | OMC | 4,421 | $366,545 | 0.02% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,104 | $364,476 | 0.02% |
| 337 | AIR PRODS & CHEMS INC | AIIR | 1,219 | $359,507 | 0.02% |
| 338 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 34,868 | $355,307 | 0.02% |
| 339 | PROSHARES TR | 74347B680 | 4,375 | $352,878 | 0.02% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,642 | $349,405 | 0.02% |
| 341 | DOW INC | DOW | 9,915 | $346,245 | 0.02% |
| 342 | GENERAL DYNAMICS CORP | GD | 1,266 | $345,086 | 0.02% |
| 343 | MARATHON PETE CORP | MARA | 2,365 | $344,587 | 0.02% |
| 344 | FIDELITY COVINGTON TRUST | 316092790 | 5,316 | $341,075 | 0.02% |
| 345 | ISHARES TR | 464289420 | 4,149 | $340,965 | 0.02% |
| 346 | DIAMONDBACK ENERGY INC | FANG | 2,131 | $340,729 | 0.02% |
| 347 | EATON CORP PLC | ETN | 1,249 | $339,516 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y605 | 6,795 | $338,441 | 0.02% |
| 349 | CUMMINS INC | CMI | 1,073 | $336,361 | 0.02% |
| 350 | ABRDN SILVER ETF TRUST | SIVR | 10,277 | $334,105 | 0.02% |
| 351 | COMCAST CORP NEW | CCZ | 9,045 | $333,766 | 0.02% |
| 352 | EOG RES INC | EOG | 2,599 | $333,353 | 0.02% |
| 353 | MOODYS CORP | MCO | 713 | $332,028 | 0.02% |
| 354 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,812 | $328,035 | 0.02% |
| 355 | WISDOMTREE TR | WT | 10,254 | $327,710 | 0.02% |
| 356 | SPDR INDEX SHS FDS | 78463X509 | 8,195 | $322,637 | 0.02% |
| 357 | ISHARES TR | 46435G250 | 6,772 | $318,893 | 0.02% |
| 358 | FIDELITY COVINGTON TRUST | 316092782 | 5,316 | $316,780 | 0.02% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,062 | $313,894 | 0.02% |
| 360 | NORTHERN TR CORP | NTRSO | 3,175 | $313,214 | 0.02% |
| 361 | GENERAL MLS INC | 370334104 | 5,185 | $310,014 | 0.02% |
| 362 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 11,430 | $306,553 | 0.02% |
| 363 | SEMPRA | SREA | 4,293 | $306,348 | 0.02% |
| 364 | DIMENSIONAL ETF TRUST | 25434V500 | 5,120 | $305,927 | 0.02% |
| 365 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,982 | $303,304 | 0.02% |
| 366 | PNC FINL SVCS GROUP INC | 693475105 | 1,696 | $298,098 | 0.02% |
| 367 | SCHWAB CHARLES CORP | SCHW-PJ | 3,763 | $294,568 | 0.02% |
| 368 | OTIS WORLDWIDE CORP | OTIS | 2,838 | $292,882 | 0.02% |
| 369 | ISHARES INC | 46434G830 | 6,878 | $291,069 | 0.02% |
| 370 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 19,040 | $287,128 | 0.02% |
| 371 | NORTHERN LTS FD TR IV | NTRSO | 12,008 | $285,196 | 0.02% |
| 372 | L3HARRIS TECHNOLOGIES INC | LHX | 1,359 | $284,452 | 0.02% |
| 373 | ISHARES TR | 464288620 | 5,524 | $282,180 | 0.02% |
| 374 | ISHARES INC | 464286632 | 3,790 | $281,853 | 0.02% |
| 375 | WISDOMTREE TR | WT | 5,832 | $281,738 | 0.02% |
| 376 | ISHARES INC | 464286871 | 16,073 | $281,438 | 0.02% |
| 377 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,914 | $280,612 | 0.02% |
| 378 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,626 | $280,403 | 0.02% |
| 379 | ISHARES INC | 464286707 | 7,040 | $280,195 | 0.02% |
| 380 | MICRON TECHNOLOGY INC | MU | 3,209 | $278,830 | 0.02% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,087 | $275,834 | 0.02% |
| 382 | ARK ETF TR | 00214Q104 | 5,777 | $274,870 | 0.02% |
| 383 | HENRY SCHEIN INC | HSIC | 3,987 | $273,070 | 0.02% |
| 384 | ISHARES TR | 46435U135 | 5,801 | $272,532 | 0.02% |
| 385 | ISHARES TR | 464287622 | 882 | $270,545 | 0.02% |
| 386 | WESTERN MIDSTREAM PARTNERS L | WES | 6,573 | $269,230 | 0.02% |
| 387 | MONDELEZ INTL INC | 609207105 | 3,968 | $269,215 | 0.02% |
| 388 | CINCINNATI FINL CORP | 172062101 | 1,822 | $269,121 | 0.02% |
| 389 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,199 | $265,925 | 0.02% |
| 390 | NOVO-NORDISK A S | NONOF | 3,799 | $263,803 | 0.02% |
| 391 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,905 | $263,293 | 0.02% |
| 392 | ISHARES TR | 464287242 | 2,415 | $262,479 | 0.02% |
| 393 | ISHARES TR | 464287168 | 1,946 | $261,330 | 0.02% |
| 394 | UBS GROUP AG | UBS | 8,527 | $261,195 | 0.02% |
| 395 | HUMANA INC | HUM | 981 | $259,573 | 0.02% |
| 396 | GLOBAL X FDS | 37954Y848 | 6,546 | $258,240 | 0.02% |
| 397 | APPLIED MATLS INC | 038222105 | 1,778 | $257,959 | 0.02% |
| 398 | NEWS CORP NEW | NWSLL | 9,453 | $257,311 | 0.02% |
| 399 | CF INDS HLDGS INC | 125269100 | 3,259 | $254,691 | 0.02% |
| 400 | SYSCO CORP | SYY | 3,390 | $254,386 | 0.02% |
| 401 | PROSHARES TR | 74348A467 | 2,484 | $253,818 | 0.02% |
| 402 | VALMONT INDS INC | 920253101 | 885 | $252,552 | 0.02% |
| 403 | SELECT SECTOR SPDR TR | 81369Y209 | 1,716 | $250,557 | 0.02% |
| 404 | ISHARES TR | 46429B507 | 4,219 | $249,431 | 0.02% |
| 405 | DIMENSIONAL ETF TRUST | 25434V724 | 6,049 | $249,293 | 0.02% |
| 406 | GE VERNOVA INC | GEV | 808 | $246,694 | 0.02% |
| 407 | FIRST TR EXCHANGE-TRADED FD | 33738R779 | 4,788 | $245,577 | 0.02% |
| 408 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,264 | $243,771 | 0.02% |
| 409 | MARVELL TECHNOLOGY INC | MRVL | 3,934 | $242,203 | 0.02% |
| 410 | FIDELITY NATIONAL FINANCIAL | FNF | 3,705 | $241,125 | 0.02% |
| 411 | GOLDMAN SACHS ETF TR | NVGLF | 2,190 | $241,082 | 0.02% |
| 412 | NXP SEMICONDUCTORS N V | NXPI | 1,261 | $239,666 | 0.02% |
| 413 | GRAINGER W W INC | 384802104 | 242 | $239,382 | 0.02% |
| 414 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 10,343 | $236,432 | 0.02% |
| 415 | ISHARES TR | 46435G409 | 7,745 | $234,751 | 0.02% |
| 416 | IDEXX LABS INC | 45168D104 | 556 | $233,492 | 0.02% |
| 417 | XCEL ENERGY INC | XELLL | 3,297 | $233,381 | 0.02% |
| 418 | ARCHER DANIELS MIDLAND CO | ADM | 225,079 | $228,793 | 0.02% |
| 419 | MANULIFE FINL CORP | 56501R106 | 7,280 | $226,759 | 0.01% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 3,022 | $225,827 | 0.01% |
| 421 | CALAMOS ETF TR | 12811T878 | 9,165 | $225,384 | 0.01% |
| 422 | ARISTA NETWORKS INC | ANET | 2,859 | $221,515 | 0.01% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,137 | $221,393 | 0.01% |
| 424 | LYONDELLBASELL INDUSTRIES N | LYB | 3,124 | $219,930 | 0.01% |
| 425 | BUILDERS FIRSTSOURCE INC | BLDR | 1,753 | $219,020 | 0.01% |
| 426 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 20,593 | $217,874 | 0.01% |
| 427 | ENERGY TRANSFER L P | ET-PI | 11,718 | $217,843 | 0.01% |
| 428 | WASTE CONNECTIONS INC | WCN | 1,078 | $210,340 | 0.01% |
| 429 | SPDR INDEX SHS FDS | 78463X756 | 3,642 | $206,246 | 0.01% |
| 430 | ZOETIS INC | ZTS | 1,249 | $205,589 | 0.01% |
| 431 | VANECK ETF TRUST | 92189F726 | 1,300 | $204,529 | 0.01% |
| 432 | ISHARES TR | 464288158 | 1,933 | $204,125 | 0.01% |
| 433 | ISHARES TR | 464287861 | 3,499 | $203,642 | 0.01% |
| 434 | CROWN CASTLE INC | CCI | 1,952 | $203,457 | 0.01% |
| 435 | DELTA AIR LINES INC DEL | DAL | 4,647 | $202,616 | 0.01% |
| 436 | DIAGEO PLC | DGEAF | 1,923 | $201,510 | 0.01% |
| 437 | ISHARES TR | 464287473 | 1,596 | $201,048 | 0.01% |
| 438 | MARKEL GROUP INC | MKL | 107 | $200,048 | 0.01% |
| 439 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,000 | $140,250 | 0.01% |
| 440 | EYEPOINT PHARMACEUTICALS INC | EYPT | 25,250 | $136,855 | 0.01% |
| 441 | FORD MTR CO | 345370860 | 10,606 | $106,376 | 0.01% |
| 442 | SOUNDHOUND AI INC | SOUNW | 10,000 | $81,200 | 0.01% |
| 443 | NEUPHORIA THERAPEUTICS INC | NEUP | 10,000 | $57,600 | 0.00% |
| 444 | ARDELYX INC | ARDX | 10,000 | $49,100 | 0.00% |
| 445 | VISHAY INTERTECHNOLOGY INC | VSH | 50,000 | $48,940 | 0.00% |
| 446 | THERATECHNOLOGIES INC | 88338H704 | 29,691 | $41,567 | 0.00% |
| 447 | ARBUTUS BIOPHARMA CORP | ABUS | 10,000 | $34,900 | 0.00% |
| 448 | TUHURA BIOSCIENCES INC | HURA | 10,627 | $34,325 | 0.00% |