13F HOLDINGS REPORT
Cyndeo Wealth Partners, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001900584-24-000003
Total Value
$1.20B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 145,343 | $61.1M | 5.09% |
| 2 | ISHARES TR | 464287226 | 327,774 | $32.1M | 2.67% |
| 3 | AMAZON COM INC | AMZN | 171,231 | $30.9M | 2.57% |
| 4 | ABBVIE INC | ABBV | 137,695 | $25.1M | 2.09% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 522,786 | $22.8M | 1.90% |
| 6 | APPLE INC | AAPL | 127,774 | $21.9M | 1.82% |
| 7 | BROADCOM INC | AVGO | 15,851 | $21.0M | 1.75% |
| 8 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 765,991 | $18.2M | 1.51% |
| 9 | ABBOTT LABS | ABLZF | 154,986 | $17.6M | 1.47% |
| 10 | ISHARES TR | 464287176 | 147,979 | $15.9M | 1.32% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 340,080 | $15.7M | 1.31% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 635,791 | $15.6M | 1.30% |
| 13 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 815,965 | $15.6M | 1.30% |
| 14 | ISHARES TR | 46429B747 | 155,586 | $15.5M | 1.29% |
| 15 | JPMORGAN CHASE & CO | VYLD | 66,338 | $13.3M | 1.11% |
| 16 | ALPHABET INC | GOOG | 86,047 | $13.0M | 1.08% |
| 17 | ISHARES GOLD TR | IAU | 309,004 | $13.0M | 1.08% |
| 18 | NVIDIA CORPORATION | NVDA | 13,940 | $12.6M | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908751 | 53,905 | $12.3M | 1.02% |
| 20 | ACCENTURE PLC IRELAND | ACN | 34,483 | $12.0M | 0.99% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 23,844 | $11.8M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908736 | 33,515 | $11.5M | 0.96% |
| 23 | HOME DEPOT INC | HD | 29,969 | $11.5M | 0.96% |
| 24 | META PLATFORMS INC | META | 22,517 | $10.9M | 0.91% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 614,315 | $10.6M | 0.88% |
| 26 | EXXON MOBIL CORP | XOM | 84,589 | $9.8M | 0.82% |
| 27 | ISHARES TR | 464287200 | 18,554 | $9.8M | 0.81% |
| 28 | PHILLIPS 66 | PSX | 55,549 | $9.1M | 0.75% |
| 29 | COCA COLA CO | KO | 141,493 | $8.7M | 0.72% |
| 30 | JOHNSON & JOHNSON | JNJ | 53,923 | $8.5M | 0.71% |
| 31 | LILLY ELI & CO | LLY | 10,964 | $8.5M | 0.71% |
| 32 | ORACLE CORP | ORCL-PD | 66,760 | $8.4M | 0.70% |
| 33 | SPROTT PHYSICAL SILVER TR | SII | 988,309 | $8.2M | 0.68% |
| 34 | CHUBB LIMITED | CB | 31,039 | $8.0M | 0.67% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 10,917 | $8.0M | 0.67% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 41,791 | $8.0M | 0.66% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 48,745 | $7.9M | 0.66% |
| 38 | GLOBAL X FDS | 37954Y871 | 268,907 | $7.8M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908744 | 47,326 | $7.7M | 0.64% |
| 40 | EATON VANCE LTD DURATION INC | ETN | 779,067 | $7.6M | 0.63% |
| 41 | VISA INC | V | 26,972 | $7.5M | 0.63% |
| 42 | LINDE PLC | LIN | 16,114 | $7.5M | 0.62% |
| 43 | ARK 21SHARES BITCOIN ETF | ARKB | 103,306 | $7.3M | 0.61% |
| 44 | ALPHABET INC | GOOG | 47,100 | $7.2M | 0.60% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 168,915 | $7.1M | 0.59% |
| 46 | VANGUARD WORLD FD | 921910709 | 91,189 | $7.0M | 0.58% |
| 47 | UNION PAC CORP | UNP | 28,108 | $6.9M | 0.57% |
| 48 | SPDR S&P 500 ETF TR | SPY | 13,158 | $6.9M | 0.57% |
| 49 | MARATHON PETE CORP | MARA | 32,787 | $6.6M | 0.55% |
| 50 | ONEOK INC NEW | OKE | 81,411 | $6.5M | 0.54% |
| 51 | MCDONALDS CORP | MCD | 22,998 | $6.5M | 0.54% |
| 52 | VANGUARD INDEX FDS | 922908769 | 24,847 | $6.5M | 0.54% |
| 53 | VANECK ETF TRUST | 92189F536 | 354,054 | $6.4M | 0.53% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,167 | $6.3M | 0.52% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 66,820 | $6.2M | 0.52% |
| 56 | SL GREEN RLTY CORP | 78440X887 | 112,724 | $6.2M | 0.52% |
| 57 | WILLIAMS COS INC | 969457100 | 155,528 | $6.1M | 0.50% |
| 58 | CITIGROUP INC | C-PR | 95,503 | $6.0M | 0.50% |
| 59 | ALLY FINL INC | 02005N100 | 148,741 | $6.0M | 0.50% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 93,684 | $6.0M | 0.50% |
| 61 | STELLANTIS N.V | STLA | 210,044 | $5.9M | 0.49% |
| 62 | HONEYWELL INTL INC | 438516106 | 28,930 | $5.9M | 0.49% |
| 63 | ALLSTATE CORP | ALL-PJ | 33,619 | $5.8M | 0.48% |
| 64 | MANULIFE FINL CORP | 56501R106 | 232,703 | $5.8M | 0.48% |
| 65 | ISHARES TR | 46429B697 | 67,766 | $5.7M | 0.47% |
| 66 | OLD REP INTL CORP | 680223104 | 179,157 | $5.5M | 0.46% |
| 67 | VANECK ETF TRUST | 92189H409 | 104,378 | $5.5M | 0.45% |
| 68 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 77,895 | $5.4M | 0.45% |
| 69 | DTE ENERGY CO | DTK | 48,389 | $5.4M | 0.45% |
| 70 | FIDELITY NATIONAL FINANCIAL | FNF | 101,859 | $5.4M | 0.45% |
| 71 | SALESFORCE INC | CRM | 17,890 | $5.4M | 0.45% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 37,106 | $5.3M | 0.44% |
| 73 | VIATRIS INC | VTRS | 444,256 | $5.3M | 0.44% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 25,650 | $5.3M | 0.44% |
| 75 | PROLOGIC INC. | PLDGP | 39,415 | $5.1M | 0.43% |
| 76 | EPR PPTYS | 26884U109 | 120,180 | $5.1M | 0.42% |
| 77 | BLACKROCK INC | BLK | 6,095 | $5.1M | 0.42% |
| 78 | BLACKROCK MULTI SECTOR INC T | BLK | 316,477 | $5.0M | 0.42% |
| 79 | STARBUCKS CORP | SBUX | 53,998 | $4.9M | 0.41% |
| 80 | AUTOMATIC DATA PROCESSING INC | ADP | 19,162 | $4.8M | 0.40% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,431 | $4.7M | 0.39% |
| 82 | TRIMTABS ETF TR | 89628W302 | 75,972 | $4.6M | 0.38% |
| 83 | REPUBLIC SVCS INC | 760759100 | 22,949 | $4.4M | 0.37% |
| 84 | AMERICAN CENTY ETF TR | 025072307 | 51,039 | $4.3M | 0.36% |
| 85 | TEXAS INSTRS INC | 882508104 | 24,870 | $4.3M | 0.36% |
| 86 | ANALOG DEVICES INC | ADI | 21,733 | $4.3M | 0.36% |
| 87 | FIRST TR EXCH TRADED FD III | 33739P301 | 89,089 | $4.3M | 0.36% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 23,602 | $4.3M | 0.35% |
| 89 | TJX COS INC NEW | 872540109 | 40,963 | $4.2M | 0.35% |
| 90 | APPLIED MATLS INC | 038222105 | 20,097 | $4.1M | 0.34% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 27,748 | $4.1M | 0.34% |
| 92 | PIMCO ETF TR | 72201R585 | 157,865 | $4.1M | 0.34% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 8,929 | $3.9M | 0.33% |
| 94 | ISHARES TR | 46435U697 | 150,220 | $3.9M | 0.32% |
| 95 | ISHARES TR | 46435U432 | 146,545 | $3.9M | 0.32% |
| 96 | MORGAN STANLEY | MS-PQ | 40,765 | $3.8M | 0.32% |
| 97 | ISHARES TR | 46435U259 | 150,993 | $3.8M | 0.32% |
| 98 | MASTERCARD INCORPORATED | MA | 7,810 | $3.8M | 0.31% |
| 99 | NUVEEN FLOATING RATE INCOME | 67072T108 | 417,450 | $3.6M | 0.30% |
| 100 | ISHARES TR | 46434V613 | 79,125 | $3.6M | 0.30% |
| 101 | MICRON TECHNOLOGY INC | MU | 30,266 | $3.6M | 0.30% |
| 102 | TOTALENERGIES SE | TTE | 51,726 | $3.6M | 0.30% |
| 103 | INTUIT | INTU | 5,429 | $3.5M | 0.29% |
| 104 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 28,166 | $3.5M | 0.29% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,182 | $3.4M | 0.29% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 12,621 | $3.4M | 0.28% |
| 107 | GRAYSCALE BITCOIN TR BTC | GBTC | 51,411 | $3.2M | 0.27% |
| 108 | COHEN & STEERS QUALITY INCOM | 19247L106 | 266,960 | $3.2M | 0.27% |
| 109 | EOG RES INC | EOG | 24,862 | $3.2M | 0.26% |
| 110 | VERTIV HOLDINGS CO | VRT | 38,526 | $3.1M | 0.26% |
| 111 | PALO ALTO NETWORKS INC | PANW | 10,955 | $3.1M | 0.26% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 105,832 | $3.1M | 0.26% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 44,654 | $3.1M | 0.25% |
| 114 | SHERWIN WILLIAMS CO | SHW | 8,769 | $3.0M | 0.25% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 7,539 | $3.0M | 0.25% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 92,625 | $3.0M | 0.25% |
| 117 | PARKER-HANNIFIN CORP | PH | 5,381 | $3.0M | 0.25% |
| 118 | TESLA INC | TSLA | 16,762 | $2.9M | 0.25% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 33,678 | $2.9M | 0.24% |
| 120 | ALPS ETF TR | 00162Q452 | 60,432 | $2.9M | 0.24% |
| 121 | ISHARES TR | 46435U283 | 110,952 | $2.8M | 0.23% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,449 | $2.8M | 0.23% |
| 123 | FLEX LTD | FLEX | 95,548 | $2.7M | 0.23% |
| 124 | IRON MTN INC DEL | 46284V101 | 33,913 | $2.7M | 0.23% |
| 125 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 13,884 | $2.6M | 0.22% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 36,278 | $2.6M | 0.22% |
| 127 | CHEVRON CORP NEW | CVX | 16,753 | $2.6M | 0.22% |
| 128 | AMERICAN INTL GROUP INC | 026874784 | 33,749 | $2.6M | 0.22% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 28,957 | $2.6M | 0.22% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 40,548 | $2.6M | 0.22% |
| 131 | TCW TRANSFORM ETF TRUST | 29287L205 | 37,724 | $2.6M | 0.21% |
| 132 | D R HORTON INC | 23331A109 | 15,676 | $2.6M | 0.21% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 4,438 | $2.6M | 0.21% |
| 134 | SPDR GOLD TR | GLD | 12,471 | $2.6M | 0.21% |
| 135 | MERCK & CO INC | MRK | 19,400 | $2.6M | 0.21% |
| 136 | PFIZER INC | PFE | 90,941 | $2.5M | 0.21% |
| 137 | DIAGEO PLC | DGEAF | 16,858 | $2.5M | 0.21% |
| 138 | BLACKSTONE INC | BX | 19,082 | $2.5M | 0.21% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 59,439 | $2.5M | 0.21% |
| 140 | SPDR SER TR | 78468R663 | 26,656 | $2.4M | 0.20% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 841 | $2.4M | 0.20% |
| 142 | LOCKHEED MARTIN CORP | LMT | 5,261 | $2.4M | 0.20% |
| 143 | PEPSICO INC | PEP | 13,661 | $2.4M | 0.20% |
| 144 | PIMCO CORPORATE & INCM STRG | 72200U100 | 169,160 | $2.4M | 0.20% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 11,932 | $2.4M | 0.20% |
| 146 | ISHARES TR | 46435G326 | 34,151 | $2.3M | 0.19% |
| 147 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 117,435 | $2.3M | 0.19% |
| 148 | PIMCO ETF TR | 72201R866 | 42,504 | $2.2M | 0.19% |
| 149 | ISHARES TR | 46432F339 | 13,151 | $2.2M | 0.18% |
| 150 | ALTRIA GROUP INC | MO | 47,435 | $2.1M | 0.17% |
| 151 | SOUTHSTATE CORPORATION | SSB | 24,219 | $2.1M | 0.17% |
| 152 | VANGUARD INDEX FDS | 922908629 | 8,109 | $2.0M | 0.17% |
| 153 | NIKE INC | NKE | 21,533 | $2.0M | 0.17% |
| 154 | ISHARES TR | 464288877 | 36,059 | $2.0M | 0.16% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.16% |
| 156 | DANAHER CORPORATION | 235851102 | 7,571 | $1.9M | 0.16% |
| 157 | CATALYST PHARMACEUTICALS INC | CPRX | 118,444 | $1.9M | 0.16% |
| 158 | S&P GLOBAL INC | SPGI | 4,316 | $1.8M | 0.15% |
| 159 | ISHARES TR | 464287614 | 5,426 | $1.8M | 0.15% |
| 160 | GLOBAL X FDS | 37954Y657 | 88,439 | $1.8M | 0.15% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,162 | $1.8M | 0.15% |
| 162 | ROCKWELL AUTOMATION INC | ROK | 6,031 | $1.8M | 0.15% |
| 163 | SPDR SER TR | 78468R853 | 39,667 | $1.7M | 0.14% |
| 164 | ISHARES TR | 464287101 | 6,851 | $1.7M | 0.14% |
| 165 | CELSIUS HLDGS INC | CELH | 20,318 | $1.7M | 0.14% |
| 166 | ISHARES TR | 46432F834 | 24,065 | $1.6M | 0.14% |
| 167 | SCHLUMBERGER LTD | SLB | 28,826 | $1.6M | 0.13% |
| 168 | VANGUARD INDEX FDS | 922908637 | 6,415 | $1.5M | 0.13% |
| 169 | VANECK ETF TRUST | 92189F106 | 48,523 | $1.5M | 0.13% |
| 170 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,572 | $1.5M | 0.13% |
| 171 | PIMCO ETF TR | 72201R874 | 30,633 | $1.5M | 0.13% |
| 172 | BP PLC | BPPFF | 40,377 | $1.5M | 0.13% |
| 173 | ASML HOLDING N V | ASMLF | 1,561 | $1.5M | 0.13% |
| 174 | CISCO SYS INC | CSCO | 29,165 | $1.5M | 0.12% |
| 175 | ISHARES TR | 464287432 | 14,870 | $1.4M | 0.12% |
| 176 | CATERPILLAR INC | CAT | 3,791 | $1.4M | 0.12% |
| 177 | ISHARES TR | 46432F859 | 29,036 | $1.4M | 0.11% |
| 178 | VANGUARD STAR FDS | 921909768 | 22,733 | $1.4M | 0.11% |
| 179 | ISHARES TR | 46434V407 | 31,800 | $1.4M | 0.11% |
| 180 | ISHARES TR | 46432F842 | 18,122 | $1.3M | 0.11% |
| 181 | ISHARES TR | 46429B267 | 58,966 | $1.3M | 0.11% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 3,204 | $1.3M | 0.11% |
| 183 | ISHARES TR | 464287721 | 9,760 | $1.3M | 0.11% |
| 184 | ISHARES TR | 46432F396 | 6,622 | $1.2M | 0.10% |
| 185 | INTEL CORP | INTC | 27,899 | $1.2M | 0.10% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 34,656 | $1.2M | 0.10% |
| 187 | ISHARES TR | 464288885 | 11,459 | $1.2M | 0.10% |
| 188 | TEKLA HEALTHCARE INVS | HQH | 63,894 | $1.1M | 0.09% |
| 189 | ISHARES TR | 464287234 | 26,138 | $1.1M | 0.09% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,524 | $1.1M | 0.09% |
| 191 | 3M CO | MMM | 9,987 | $1.1M | 0.09% |
| 192 | WALMART INC | WMT | 17,541 | $1.1M | 0.09% |
| 193 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 40,881 | $1.1M | 0.09% |
| 194 | LOWES COS INC | 548661107 | 4,118 | $1.0M | 0.09% |
| 195 | COLGATE PALMOLIVE CO | CL | 11,575 | $1.0M | 0.09% |
| 196 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 44,001 | $1.0M | 0.09% |
| 197 | BROWN & BROWN INC | BRO | 11,820 | $1.0M | 0.09% |
| 198 | TRIMTABS ETF TR | 89628W401 | 34,305 | $1.0M | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y803 | 4,887 | $1.0M | 0.08% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,197 | $995,018 | 0.08% |
| 201 | SHELL PLC | RYDAF | 14,722 | $986,963 | 0.08% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 3,838 | $978,191 | 0.08% |
| 203 | VANGUARD INDEX FDS | 922908363 | 1,970 | $947,183 | 0.08% |
| 204 | ISHARES TR | 464287465 | 11,806 | $942,830 | 0.08% |
| 205 | SCHWAB STRATEGIC TR | 808524706 | 37,322 | $942,389 | 0.08% |
| 206 | DIMENSIONAL ETF TRUST | 25434V880 | 36,546 | $929,730 | 0.08% |
| 207 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,838 | $927,455 | 0.08% |
| 208 | ASTRAZENECA PLC | AZN | 13,515 | $915,641 | 0.08% |
| 209 | DISNEY WALT CO | 254687106 | 7,442 | $910,629 | 0.08% |
| 210 | CASEYS GEN STORES INC | 147528103 | 2,734 | $870,720 | 0.07% |
| 211 | ISHARES TR | 464287804 | 7,812 | $863,386 | 0.07% |
| 212 | ETF SER SOLUTIONS | 26922B642 | 36,870 | $862,028 | 0.07% |
| 213 | ISHARES INC | 46434G764 | 14,851 | $854,972 | 0.07% |
| 214 | ISHARES TR | 464288653 | 8,117 | $852,560 | 0.07% |
| 215 | ISHARES TR | 46434V621 | 14,618 | $848,721 | 0.07% |
| 216 | CF INDS HLDGS INC | 125269100 | 10,169 | $846,162 | 0.07% |
| 217 | MEDTRONIC PLC | MDT | 9,579 | $834,845 | 0.07% |
| 218 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 8,887 | $828,624 | 0.07% |
| 219 | ISHARES TR | 464287598 | 4,577 | $819,729 | 0.07% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 2,600 | $809,328 | 0.07% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 839 | $807,529 | 0.07% |
| 222 | DIAMONDBACK ENERGY INC | FANG | 3,993 | $791,324 | 0.07% |
| 223 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 6,383 | $786,908 | 0.07% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 2,616 | $785,323 | 0.07% |
| 225 | PROSHARES TR | 74347G440 | 24,268 | $783,856 | 0.07% |
| 226 | ISHARES TR | 464287622 | 2,653 | $764,137 | 0.06% |
| 227 | VANGUARD INDEX FDS | 922908595 | 2,923 | $762,099 | 0.06% |
| 228 | ADVENT CONV & INCOME FD | 00764C109 | 63,409 | $757,103 | 0.06% |
| 229 | NETFLIX INC | NFLX | 1,242 | $754,304 | 0.06% |
| 230 | TORONTO DOMINION BK ONT | TORO | 11,947 | $721,360 | 0.06% |
| 231 | BANK AMERICA CORP | 060505104 | 18,169 | $688,983 | 0.06% |
| 232 | EQUIFAX INC | EFX | 2,506 | $670,405 | 0.06% |
| 233 | ISHARES TR | 464288588 | 7,120 | $658,008 | 0.05% |
| 234 | FAIR ISAAC CORP | FICO | 526 | $657,295 | 0.05% |
| 235 | RAYMOND JAMES FINL INC | 754730109 | 5,098 | $654,685 | 0.05% |
| 236 | ALPHATEC HLDGS INC | ATEC | 46,841 | $645,937 | 0.05% |
| 237 | TRUIST FINL CORP | 89832Q109 | 16,395 | $639,074 | 0.05% |
| 238 | ISHARES TR | 464288281 | 7,097 | $636,402 | 0.05% |
| 239 | AT&T INC | T-PC | 35,935 | $632,456 | 0.05% |
| 240 | GSK PLC | GLAXF | 14,748 | $632,247 | 0.05% |
| 241 | VANGUARD BD INDEX FDS | 921937835 | 8,673 | $629,927 | 0.05% |
| 242 | BLOCK INC | BSQKZ | 7,207 | $609,568 | 0.05% |
| 243 | ISHARES INC | 46434G103 | 11,795 | $608,601 | 0.05% |
| 244 | MARRIOTT INTL INC NEW | 571903202 | 2,386 | $602,012 | 0.05% |
| 245 | KIMBERLY-CLARK CORP | KMB | 4,558 | $589,634 | 0.05% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 6,328 | $579,809 | 0.05% |
| 247 | NOVARTIS AG | NVSEF | 5,949 | $575,474 | 0.05% |
| 248 | ISHARES TR | 464288687 | 17,830 | $574,661 | 0.05% |
| 249 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,153 | $569,786 | 0.05% |
| 250 | INVESCO DB COMMDY INDX TRCK | IVZ | 24,462 | $561,892 | 0.05% |
| 251 | ISHARES TR | 464287655 | 2,671 | $561,711 | 0.05% |
| 252 | ISHARES TR | 464287341 | 13,036 | $559,896 | 0.05% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,202 | $553,239 | 0.05% |
| 254 | PIONEER NAT RES CO | 723787107 | 2,017 | $529,455 | 0.04% |
| 255 | LYONDELLBASELL INDUSTRIES N | LYB | 5,173 | $529,094 | 0.04% |
| 256 | VANECK ETF TRUST | 92189F676 | 2,332 | $524,677 | 0.04% |
| 257 | METLIFE INC | MET-PF | 7,043 | $521,938 | 0.04% |
| 258 | ISHARES TR | 464288513 | 6,713 | $521,801 | 0.04% |
| 259 | CONOCOPHILLIPS | COP | 4,043 | $514,593 | 0.04% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 2,410 | $513,761 | 0.04% |
| 261 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,154 | $511,483 | 0.04% |
| 262 | ISHARES TR | 464287499 | 5,896 | $495,795 | 0.04% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,924 | $486,369 | 0.04% |
| 264 | DELL TECHNOLOGIES INC | DELL | 4,206 | $479,947 | 0.04% |
| 265 | NORTHERN LTD FD TR IV | NTRSO | 20,369 | $478,263 | 0.04% |
| 266 | NOVO-NORDISK A S | NONOF | 3,705 | $475,722 | 0.04% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,278 | $473,762 | 0.04% |
| 268 | WELLS FARGO CO NEW | 949746101 | 8,056 | $466,926 | 0.04% |
| 269 | ISHARES TR | 464287663 | 5,161 | $466,769 | 0.04% |
| 270 | QUALCOMM INC | QCOM | 2,688 | $454,994 | 0.04% |
| 271 | INVESCO QQQ TR | IVZ | 1,025 | $454,925 | 0.04% |
| 272 | SOUTHERN CO | SOMN | 6,117 | $438,862 | 0.04% |
| 273 | ISHARES TR | 464288638 | 8,405 | $433,698 | 0.04% |
| 274 | ISHARES TR | 46434V290 | 6,764 | $430,055 | 0.04% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 2,443 | $428,820 | 0.04% |
| 276 | OMNICOM GROUP INC | OMC | 4,413 | $427,002 | 0.04% |
| 277 | ISHARES TR | 464288414 | 3,966 | $426,742 | 0.04% |
| 278 | ISHARES INC | 464286814 | 8,465 | $418,839 | 0.03% |
| 279 | EMERSON ELEC CO | EMR | 3,667 | $415,911 | 0.03% |
| 280 | CME GROUP INC | CME | 1,923 | $414,003 | 0.03% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 855 | $409,254 | 0.03% |
| 282 | ISHARES TR | 464289529 | 8,035 | $405,286 | 0.03% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 1,264 | $405,226 | 0.03% |
| 284 | AMGEN INC | AMGN | 1,422 | $404,327 | 0.03% |
| 285 | ISHARES INC | 464286822 | 5,821 | $403,457 | 0.03% |
| 286 | TARGET CORP | TGT | 2,274 | $402,976 | 0.03% |
| 287 | ISHARES TR | 46429B606 | 16,912 | $398,949 | 0.03% |
| 288 | HUMANA INC | HUM | 1,150 | $398,728 | 0.03% |
| 289 | ISHARES TR | 464288646 | 7,772 | $398,548 | 0.03% |
| 290 | EASTGROUP PPTYS INC | 277276101 | 2,186 | $392,908 | 0.03% |
| 291 | SELECT SECTOR SPDR TR | 81369Y506 | 4,148 | $391,595 | 0.03% |
| 292 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 6,080 | $387,342 | 0.03% |
| 293 | STRYKER CORPORATION | SYK | 1,077 | $385,426 | 0.03% |
| 294 | ARK ETF TR | 00214Q104 | 7,680 | $384,626 | 0.03% |
| 295 | BRITISH AMERN TOB PLC | 110448107 | 12,433 | $379,207 | 0.03% |
| 296 | VANGUARD WHITEHALL FDS | 921946406 | 3,133 | $379,062 | 0.03% |
| 297 | NORTHERN LTS FD TR IV | NTRSO | 9,520 | $370,439 | 0.03% |
| 298 | COMCAST CORP NEW | CCZ | 8,484 | $367,769 | 0.03% |
| 299 | ISHARES TR | 464289438 | 1,875 | $365,813 | 0.03% |
| 300 | CSX CORP | CSX | 9,842 | $364,843 | 0.03% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,464 | $364,505 | 0.03% |
| 302 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 15,061 | $363,573 | 0.03% |
| 303 | BLACKSTONE SECD LENDING FD | BX | 11,560 | $360,094 | 0.03% |
| 304 | CRISPR THERAPEUTICS AG | CRSP | 5,275 | $359,544 | 0.03% |
| 305 | CANADIAN PAC KANSAS CITY | CP | 4,042 | $356,343 | 0.03% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,642 | $356,194 | 0.03% |
| 307 | ISHARES TR | 464287242 | 3,245 | $353,405 | 0.03% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 3,546 | $342,929 | 0.03% |
| 309 | VANGUARD WORLD FD | 921910840 | 2,852 | $340,843 | 0.03% |
| 310 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,818 | $340,791 | 0.03% |
| 311 | AFLAC INC | AFL | 3,968 | $340,692 | 0.03% |
| 312 | EXPEDIA GROUP INC | EXPE | 2,467 | $339,763 | 0.03% |
| 313 | PAYCHEX INC | PAYX | 2,728 | $335,027 | 0.03% |
| 314 | NXP SEMICONDUCTORS N V | NXPI | 1,348 | $333,994 | 0.03% |
| 315 | GENERAL MLS INC | 370334104 | 4,663 | $326,270 | 0.03% |
| 316 | PALANTIR TECHNOLOGIES INC | PLTR | 14,176 | $326,190 | 0.03% |
| 317 | ISHARES TR | 46435G219 | 7,168 | $321,482 | 0.03% |
| 318 | CVS HEALTH CORP | CVS | 3,975 | $317,044 | 0.03% |
| 319 | VANGUARD WORLD FD | 921910816 | 1,091 | $312,692 | 0.03% |
| 320 | MONDELEZ INTL INC | 609207105 | 4,462 | $312,362 | 0.03% |
| 321 | BUILDERS FIRSTSOURCE INC | BLDR | 1,497 | $312,199 | 0.03% |
| 322 | ROKU INC | ROKU | 4,722 | $307,733 | 0.03% |
| 323 | IDEXX LABS INC | 45168D104 | 566 | $305,600 | 0.03% |
| 324 | HENRY SCHEIN INC | HSIC | 4,024 | $303,892 | 0.03% |
| 325 | ISHARES TR | 46436E874 | 12,647 | $302,769 | 0.03% |
| 326 | AIR PRODS & CHEMS INC | AIIR | 1,225 | $296,781 | 0.02% |
| 327 | SPDR INDEX SHS FDS | 78463X509 | 8,195 | $296,577 | 0.02% |
| 328 | WISDOMTREE TR | WT | 5,790 | $294,478 | 0.02% |
| 329 | EA SERIES TRUST | 02072L334 | 6,607 | $283,837 | 0.02% |
| 330 | GRAINGER W W INC | 384802104 | 278 | $283,007 | 0.02% |
| 331 | SYSCO CORP | SYY | 3,411 | $276,905 | 0.02% |
| 332 | DISCOVER FINL SVCS | 254709108 | 2,099 | $275,205 | 0.02% |
| 333 | ISHARES TR | 46435U135 | 5,801 | $271,777 | 0.02% |
| 334 | NORTHERN TR CORP | NTRSO | 3,023 | $268,805 | 0.02% |
| 335 | CONSTELLATION ENERGY CORP | CEG | 1,431 | $264,525 | 0.02% |
| 336 | MOODYS CORP | MCO | 670 | $263,228 | 0.02% |
| 337 | TARGA RES CORP | TRGP | 2,339 | $261,945 | 0.02% |
| 338 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,434 | $261,846 | 0.02% |
| 339 | LULULEMON ATHLETICA INC | LULU | 669 | $261,345 | 0.02% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,087 | $258,949 | 0.02% |
| 341 | BANK NEW YORK MELLON CORP | 064058100 | 4,484 | $258,368 | 0.02% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,430 | $257,257 | 0.02% |
| 343 | OTIS WORLDWIDE CORP | OTIS | 2,562 | $254,330 | 0.02% |
| 344 | MARVELL TECHNOLOGY INC | MRVL | 3,575 | $253,410 | 0.02% |
| 345 | GENERAL DYNAMICS CORP | GD | 894 | $252,546 | 0.02% |
| 346 | COMFORT SYS USA INC | 199908104 | 790 | $250,991 | 0.02% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738R779 | 4,788 | $248,378 | 0.02% |
| 348 | LAM RESEARCH CORP | LRCX | 253 | $245,807 | 0.02% |
| 349 | ABRDN SILVER ETF TRUST | SIVR | 10,277 | $244,695 | 0.02% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 3,694 | $243,350 | 0.02% |
| 351 | INGERSOLL RAND INC | IR | 2,544 | $241,553 | 0.02% |
| 352 | CARLISLE COS INC | 142339100 | 604 | $236,677 | 0.02% |
| 353 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 10,343 | $236,544 | 0.02% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,137 | $234,194 | 0.02% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $233,799 | 0.02% |
| 356 | ARCHER DANIELS MIDLAND CO | ADM | 225,130 | $233,165 | 0.02% |
| 357 | REALTY INCOME CORP | O | 4,303 | $232,816 | 0.02% |
| 358 | CROWN CASTLE INC | CCI | 2,150 | $227,535 | 0.02% |
| 359 | INTELLIA THERAPEUTICS INC | NTLA | 8,224 | $226,242 | 0.02% |
| 360 | PALOMAR HLDGS INC | PLMR | 2,684 | $225,000 | 0.02% |
| 361 | INTERPUBLIC GROUP COS INC | INTR | 6,752 | $220,330 | 0.02% |
| 362 | THE CIGNA GROUP | 125523100 | 603 | $219,004 | 0.02% |
| 363 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 20,593 | $216,638 | 0.02% |
| 364 | SOUTHERN COPPER CORP | SCCO | 2,032 | $216,449 | 0.02% |
| 365 | VANECK ETF TRUST | 92189F726 | 1,300 | $216,229 | 0.02% |
| 366 | PNC FINL SVCS GROUP INC | 693475105 | 1,325 | $214,052 | 0.02% |
| 367 | VALERO ENERGY CORP | VLO | 1,253 | $213,875 | 0.02% |
| 368 | MCKESSON CORP | MCK | 398 | $213,666 | 0.02% |
| 369 | LINCOLN ELEC HLDGS INC | 533900106 | 829 | $211,798 | 0.02% |
| 370 | ANSYS INC | 03662Q105 | 610 | $211,768 | 0.02% |
| 371 | UBS GROUP AG | UBS | 6,891 | $211,688 | 0.02% |
| 372 | KRAFT HEINZ CO | KHC | 5,698 | $210,251 | 0.02% |
| 373 | COPART INC | CPRT | 3,504 | $202,952 | 0.02% |
| 374 | ROSS STORES INC | ROST | 1,374 | $201,714 | 0.02% |
| 375 | VALMONT INDS INC | 920253101 | 877 | $200,202 | 0.02% |
| 376 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,000 | $139,400 | 0.01% |
| 377 | NUVEEN QUALITY MUNCP INCOME | NU | 12,000 | $137,520 | 0.01% |
| 378 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 103,258 | $119,779 | 0.01% |
| 379 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,000 | $118,900 | 0.01% |
| 380 | LILIUM N V | LILMF | 10,000 | $9,600 | 0.00% |