13F HOLDINGS REPORT
Cyndeo Wealth Partners, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001950947-24-000002
Total Value
$1.28B
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 151,225 | $67.6M | 5.29% |
| 2 | AMAZON COM INC | AMZN | 175,441 | $33.9M | 2.66% |
| 3 | ISHARES TR | 464287226 | 333,576 | $32.4M | 2.54% |
| 4 | APPLE INC | AAPL | 128,437 | $27.1M | 2.12% |
| 5 | ABBVIE INC | ABBV | 140,873 | $24.2M | 1.89% |
| 6 | BROADCOM INC | AVGO | 14,787 | $23.7M | 1.86% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 530,577 | $22.8M | 1.79% |
| 8 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 732,738 | $17.5M | 1.37% |
| 9 | ABBOTT LABS | ABLZF | 163,770 | $17.0M | 1.33% |
| 10 | NVIDIA CORPORATION | NVDA | 134,164 | $16.6M | 1.30% |
| 11 | ALPHABET INC | GOOG | 89,191 | $16.2M | 1.27% |
| 12 | ISHARES TR | 464287176 | 151,097 | $16.1M | 1.26% |
| 13 | ISHARES TR | 46429B747 | 161,621 | $16.1M | 1.26% |
| 14 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 839,349 | $16.0M | 1.25% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 653,968 | $16.0M | 1.25% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 349,387 | $16.0M | 1.25% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 70,165 | $14.2M | 1.11% |
| 18 | ISHARES GOLD TR | IAU | 308,576 | $13.6M | 1.06% |
| 19 | VANGUARD INDEX FDS | 922908751 | 61,951 | $13.5M | 1.06% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 25,885 | $13.2M | 1.03% |
| 21 | META PLATFORMS INC | META | 24,424 | $12.3M | 0.96% |
| 22 | VANGUARD INDEX FDS | 922908736 | 32,096 | $12.0M | 0.94% |
| 23 | ISHARES TR | 464287200 | 21,714 | $11.9M | 0.93% |
| 24 | SPROTT PHYSICAL GOLD TR | SII | 652,603 | $11.8M | 0.92% |
| 25 | HOME DEPOT INC | HD | 31,779 | $10.9M | 0.86% |
| 26 | ORACLE CORP | ORCL-PD | 76,169 | $10.8M | 0.84% |
| 27 | ACCENTURE PLC IRELAND | ACN | 35,234 | $10.7M | 0.84% |
| 28 | SPROTT PHYSICAL SILVER TR | SII | 1,050,819 | $10.4M | 0.82% |
| 29 | EXXON MOBIL CORP | XOM | 89,638 | $10.3M | 0.81% |
| 30 | COCA COLA CO | KO | 161,577 | $10.3M | 0.81% |
| 31 | ELI LILLY & CO | LLY | 11,330 | $10.3M | 0.80% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,654 | $8.8M | 0.69% |
| 33 | ALPHABET INC | GOOG | 47,686 | $8.7M | 0.68% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 51,935 | $8.6M | 0.67% |
| 35 | GLOBAL X FDS | 37954Y871 | 294,362 | $8.5M | 0.67% |
| 36 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 113,609 | $8.3M | 0.65% |
| 37 | CHUBB LIMITED | CB | 31,444 | $8.0M | 0.63% |
| 38 | JOHNSON & JOHNSON | JNJ | 53,452 | $7.8M | 0.61% |
| 39 | ALTRIA GROUP INC | MO | 171,137 | $7.8M | 0.61% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 184,666 | $7.6M | 0.60% |
| 41 | VISA INC | V | 28,935 | $7.6M | 0.59% |
| 42 | EATON VANCE LTD DURATION INC | ETN | 776,088 | $7.6M | 0.59% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 71,129 | $7.3M | 0.58% |
| 44 | VANGUARD INDEX FDS | 922908744 | 45,272 | $7.3M | 0.57% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 102,021 | $7.2M | 0.57% |
| 46 | LINDE PLC | LIN | 16,319 | $7.2M | 0.56% |
| 47 | ONEOK INC NEW | OKE | 87,482 | $7.1M | 0.56% |
| 48 | SPDR S&P 500 ETF TR | SPY | 12,735 | $6.9M | 0.54% |
| 49 | UNION PAC CORP | UNP | 30,629 | $6.9M | 0.54% |
| 50 | ARK 21SHARES BITCOIN ETF | ARKB | 114,335 | $6.9M | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908769 | 25,231 | $6.7M | 0.53% |
| 52 | VANGUARD WORLD FD | 921910709 | 91,891 | $6.7M | 0.53% |
| 53 | WILLIAMS COS INC | 969457100 | 157,745 | $6.7M | 0.53% |
| 54 | SL GREEN RLTY CORP | 78440X887 | 117,017 | $6.6M | 0.52% |
| 55 | MANULIFE FINL CORP | 56501R106 | 242,973 | $6.5M | 0.51% |
| 56 | CITIGROUP INC | C-PR | 100,418 | $6.4M | 0.50% |
| 57 | MCDONALDS CORP | MCD | 24,881 | $6.3M | 0.50% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 41,615 | $6.3M | 0.50% |
| 59 | ALLY FINL INC | 02005N100 | 156,095 | $6.2M | 0.48% |
| 60 | VANECK ETF TRUST | 92189F536 | 344,764 | $6.2M | 0.48% |
| 61 | BP PLC | BPPFF | 165,974 | $6.0M | 0.47% |
| 62 | ALLSTATE CORP | ALL-PJ | 36,974 | $5.9M | 0.46% |
| 63 | OLD REP INTL CORP | 680223104 | 189,573 | $5.9M | 0.46% |
| 64 | HONEYWELL INTL INC | 438516106 | 27,389 | $5.8M | 0.46% |
| 65 | DTE ENERGY CO | DTK | 51,445 | $5.7M | 0.45% |
| 66 | ANALOG DEVICES INC | ADI | 24,703 | $5.6M | 0.44% |
| 67 | TRIMTABS ETF TR | 89628W302 | 92,380 | $5.6M | 0.44% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 26,162 | $5.5M | 0.43% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 275,282 | $5.5M | 0.43% |
| 70 | EPR PPTYS | 26884U109 | 128,789 | $5.4M | 0.42% |
| 71 | FIDELITY NATIONAL FINANCIAL | FNF | 108,276 | $5.4M | 0.42% |
| 72 | BLACKROCK MULTI SECTOR INC T | BLK | 360,208 | $5.3M | 0.41% |
| 73 | VIATRIS INC | VTRS | 476,483 | $5.1M | 0.40% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 20,904 | $5.0M | 0.39% |
| 75 | MORGAN STANLEY | MS-PQ | 51,143 | $5.0M | 0.39% |
| 76 | BLACKROCK INC | BLK | 6,210 | $4.9M | 0.38% |
| 77 | VANECK ETF TRUST | 92189H409 | 94,480 | $4.9M | 0.38% |
| 78 | PROLOGIS INC. | PLDGP | 42,853 | $4.8M | 0.38% |
| 79 | APPLIED MATLS INC | 038222105 | 20,284 | $4.8M | 0.37% |
| 80 | FIDELITY COVINGTON TRUST | 316092352 | 112,690 | $4.8M | 0.37% |
| 81 | STARBUCKS CORP | SBUX | 61,403 | $4.8M | 0.37% |
| 82 | RTX CORPORATION | RTX | 47,557 | $4.8M | 0.37% |
| 83 | TJX COS INC NEW | 872540109 | 42,642 | $4.7M | 0.37% |
| 84 | STELLANTIS N.V | STLA | 227,371 | $4.5M | 0.35% |
| 85 | MICRON TECHNOLOGY INC | MU | 33,250 | $4.4M | 0.34% |
| 86 | ISHARES TR | 46429B697 | 51,603 | $4.3M | 0.34% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 31,622 | $4.3M | 0.34% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P301 | 89,089 | $4.3M | 0.34% |
| 89 | REPUBLIC SVCS INC | 760759100 | 22,031 | $4.3M | 0.34% |
| 90 | SALESFORCE INC | CRM | 16,599 | $4.3M | 0.33% |
| 91 | NUVEEN FLOATING RATE INCOME | 67072T108 | 476,469 | $4.1M | 0.32% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 12,509 | $4.1M | 0.32% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 24,172 | $3.9M | 0.31% |
| 94 | PALO ALTO NETWORKS INC | PANW | 11,431 | $3.9M | 0.30% |
| 95 | AMERIPRISE FINL INC | 03076C106 | 8,986 | $3.8M | 0.30% |
| 96 | ISHARES TR | 46435U697 | 146,895 | $3.8M | 0.30% |
| 97 | ISHARES TR | 46432F339 | 22,257 | $3.8M | 0.30% |
| 98 | ISHARES TR | 46435U432 | 142,821 | $3.8M | 0.30% |
| 99 | ISHARES TR | 46435U259 | 147,923 | $3.7M | 0.29% |
| 100 | ADOBE INC | ADBE | 6,722 | $3.7M | 0.29% |
| 101 | PIMCO ETF TR | 72201R585 | 143,744 | $3.7M | 0.29% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,729 | $3.7M | 0.29% |
| 103 | BLACKROCK ETF TRUST | BLK | 77,697 | $3.6M | 0.29% |
| 104 | MASTERCARD INCORPORATED | MA | 8,167 | $3.6M | 0.28% |
| 105 | AMERICAN CENTY ETF TR | 025072307 | 41,718 | $3.6M | 0.28% |
| 106 | INTUIT | INTU | 5,430 | $3.6M | 0.28% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 45,566 | $3.5M | 0.27% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 7,815 | $3.5M | 0.27% |
| 109 | TOTALENERGIES SE | TTE | 51,520 | $3.4M | 0.27% |
| 110 | PFIZER INC | PFE | 121,908 | $3.4M | 0.27% |
| 111 | LOCKHEED MARTIN CORP | LMT | 7,222 | $3.4M | 0.26% |
| 112 | TCW ETF TRUST | 29287L205 | 48,622 | $3.3M | 0.26% |
| 113 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 127,350 | $3.3M | 0.26% |
| 114 | TEXAS INSTRS INC | 882508104 | 16,722 | $3.3M | 0.25% |
| 115 | VERTIV HOLDINGS CO | VRT | 37,238 | $3.2M | 0.25% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 110,598 | $3.2M | 0.25% |
| 117 | EOG RES INC | EOG | 25,171 | $3.2M | 0.25% |
| 118 | CHEVRON CORP NEW | CVX | 19,702 | $3.1M | 0.24% |
| 119 | FIDELITY MERRIMACK STR TR | 316188309 | 67,452 | $3.0M | 0.24% |
| 120 | IRON MTN INC DEL | 46284V101 | 33,733 | $3.0M | 0.24% |
| 121 | MERCK & CO INC | MRK | 24,347 | $3.0M | 0.24% |
| 122 | PHILLIPS 66 | PSX | 21,311 | $3.0M | 0.24% |
| 123 | ALPS ETF TR | 00162Q452 | 62,299 | $3.0M | 0.23% |
| 124 | TESLA INC | TSLA | 14,914 | $3.0M | 0.23% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 33,536 | $2.9M | 0.23% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 3,311 | $2.8M | 0.22% |
| 127 | FLEX LTD | FLEX | 95,395 | $2.8M | 0.22% |
| 128 | PARKER-HANNIFIN CORP | PH | 5,467 | $2.8M | 0.22% |
| 129 | SHERWIN WILLIAMS CO | SHW | 9,238 | $2.8M | 0.22% |
| 130 | ISHARES TR | 46435U283 | 108,939 | $2.7M | 0.21% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,539 | $2.7M | 0.21% |
| 132 | SPDR GOLD TR | GLD | 12,420 | $2.7M | 0.21% |
| 133 | PEPSICO INC | PEP | 16,111 | $2.7M | 0.21% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 4,676 | $2.6M | 0.20% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 14,706 | $2.5M | 0.20% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 12,944 | $2.5M | 0.20% |
| 137 | AMERICAN INTL GROUP INC | 026874784 | 33,846 | $2.5M | 0.20% |
| 138 | GRAYSCALE BITCOIN TR BTC | GBTC | 46,368 | $2.5M | 0.19% |
| 139 | S&P GLOBAL INC | SPGI | 5,470 | $2.4M | 0.19% |
| 140 | SPDR SER TR | 78468R663 | 26,543 | $2.4M | 0.19% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,267 | $2.4M | 0.19% |
| 142 | ISHARES TR | 464288885 | 23,500 | $2.4M | 0.19% |
| 143 | COHEN & STEERS QUALITY INCOM | 19247L106 | 205,460 | $2.4M | 0.19% |
| 144 | BLACKSTONE INC | BX | 19,085 | $2.4M | 0.19% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 23,527 | $2.3M | 0.18% |
| 146 | DELTA AIR LINES INC DEL | DAL | 49,438 | $2.3M | 0.18% |
| 147 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,674 | $2.3M | 0.18% |
| 148 | VANGUARD INDEX FDS | 922908629 | 9,429 | $2.3M | 0.18% |
| 149 | D R HORTON INC | 23331A109 | 15,946 | $2.2M | 0.18% |
| 150 | ISHARES TR | 46435G326 | 34,151 | $2.2M | 0.18% |
| 151 | PIMCO CORPORATE & INCM STRG | 72200U100 | 169,160 | $2.2M | 0.17% |
| 152 | LENNAR CORP | LEN-B | 14,786 | $2.2M | 0.17% |
| 153 | ISHARES TR | 464287101 | 8,329 | $2.2M | 0.17% |
| 154 | ISHARES TR | 46432F834 | 31,660 | $2.1M | 0.17% |
| 155 | DIMENSIONAL ETF TRUST | 25434V880 | 84,013 | $2.1M | 0.17% |
| 156 | FIDELITY COVINGTON TRUST | 316092782 | 36,383 | $2.1M | 0.16% |
| 157 | PIMCO ETF TR | 72201R866 | 39,842 | $2.1M | 0.16% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 29,728 | $2.0M | 0.16% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 33,412 | $2.0M | 0.16% |
| 160 | ISHARES TR | 464287614 | 5,384 | $2.0M | 0.15% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,485 | $1.9M | 0.15% |
| 162 | ISHARES TR | 464287721 | 12,879 | $1.9M | 0.15% |
| 163 | DANAHER CORPORATION | 235851102 | 7,677 | $1.9M | 0.15% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.14% |
| 165 | CATALYST PHARMACEUTICALS INC | CPRX | 118,444 | $1.8M | 0.14% |
| 166 | NIKE INC | NKE | 24,266 | $1.8M | 0.14% |
| 167 | ASML HOLDING N V | ASMLF | 1,781 | $1.8M | 0.14% |
| 168 | PIMCO ETF TR | 72201R874 | 36,236 | $1.8M | 0.14% |
| 169 | TRANSDIGM GROUP INC | TDG | 1,380 | $1.8M | 0.14% |
| 170 | GLOBAL X FDS | 37954Y657 | 88,439 | $1.7M | 0.14% |
| 171 | SOUTHSTATE CORPORATION | SSB | 22,062 | $1.7M | 0.13% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,147 | $1.7M | 0.13% |
| 173 | ROCKWELL AUTOMATION INC | ROK | 6,107 | $1.7M | 0.13% |
| 174 | VANECK ETF TRUST | 92189F106 | 48,523 | $1.6M | 0.13% |
| 175 | VANGUARD INDEX FDS | 922908637 | 6,569 | $1.6M | 0.13% |
| 176 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 86,985 | $1.6M | 0.13% |
| 177 | CATERPILLAR INC | CAT | 4,838 | $1.6M | 0.13% |
| 178 | ISHARES INC | 46434G764 | 26,249 | $1.6M | 0.12% |
| 179 | ISHARES TR | 46432F842 | 21,182 | $1.5M | 0.12% |
| 180 | SPDR SER TR | 78468R853 | 36,443 | $1.5M | 0.12% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 3,301 | $1.5M | 0.12% |
| 182 | ISHARES TR | 464287432 | 16,210 | $1.5M | 0.12% |
| 183 | VANGUARD STAR FDS | 921909768 | 24,227 | $1.5M | 0.11% |
| 184 | ISHARES TR | 46432F396 | 7,400 | $1.4M | 0.11% |
| 185 | WALMART INC | WMT | 21,168 | $1.4M | 0.11% |
| 186 | ISHARES TR | 464288877 | 26,753 | $1.4M | 0.11% |
| 187 | SCHLUMBERGER LTD | SLB | 29,561 | $1.4M | 0.11% |
| 188 | SPDR SER TR | 78464A375 | 41,828 | $1.4M | 0.11% |
| 189 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,029 | $1.3M | 0.10% |
| 190 | TRIMTABS ETF TR | 89628W401 | 45,147 | $1.3M | 0.10% |
| 191 | ISHARES TR | 46429B267 | 58,959 | $1.3M | 0.10% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 3,110 | $1.2M | 0.09% |
| 193 | PIMCO ETF TR | 72201R775 | 12,925 | $1.2M | 0.09% |
| 194 | CELSIUS HLDGS INC | CELH | 20,363 | $1.2M | 0.09% |
| 195 | NETFLIX INC | NFLX | 1,703 | $1.1M | 0.09% |
| 196 | ISHARES TR | 464287234 | 26,580 | $1.1M | 0.09% |
| 197 | COLGATE PALMOLIVE CO | CL | 11,558 | $1.1M | 0.09% |
| 198 | ASTRAZENECA PLC | AZN | 14,310 | $1.1M | 0.09% |
| 199 | ABRDN HEALTHCARE INVESTORS | HQH | 63,894 | $1.1M | 0.09% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 4,865 | $1.1M | 0.09% |
| 201 | INVESCO EXCH TRADED FD TR II | IVZ | 30,643 | $1.1M | 0.09% |
| 202 | CADENCE DESIGN SYSTEM INC | CDNS | 3,514 | $1.1M | 0.08% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,656 | $1.1M | 0.08% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,826 | $1.1M | 0.08% |
| 205 | SHELL PLC | RYDAF | 14,709 | $1.1M | 0.08% |
| 206 | BROWN & BROWN INC | BRO | 11,838 | $1.1M | 0.08% |
| 207 | CASEYS GEN STORES INC | 147528103 | 2,726 | $1.0M | 0.08% |
| 208 | DIMENSIONAL ETF TRUST | 25434V401 | 17,647 | $1.0M | 0.08% |
| 209 | 3M CO | MMM | 9,992 | $1.0M | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908363 | 2,033 | $1.0M | 0.08% |
| 211 | ETF SER SOLUTIONS | 26922B642 | 43,459 | $1.0M | 0.08% |
| 212 | REGENERON PHARMACEUTICALS | REGN | 948 | $996,376 | 0.08% |
| 213 | SCHWAB STRATEGIC TR | 808524706 | 37,322 | $991,281 | 0.08% |
| 214 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 44,001 | $989,142 | 0.08% |
| 215 | ISHARES TR | 46434V290 | 15,906 | $973,606 | 0.08% |
| 216 | ISHARES TR | 464288653 | 9,397 | $965,027 | 0.08% |
| 217 | BANK AMERICA CORP | 060505104 | 23,895 | $950,307 | 0.07% |
| 218 | ISHARES TR | 464287804 | 8,770 | $935,443 | 0.07% |
| 219 | ISHARES TR | 464287465 | 11,631 | $911,079 | 0.07% |
| 220 | LOWES COS INC | 548661107 | 4,120 | $908,226 | 0.07% |
| 221 | ISHARES TR | 46434V621 | 15,686 | $903,670 | 0.07% |
| 222 | ISHARES TR | 464287622 | 3,034 | $902,847 | 0.07% |
| 223 | CISCO SYS INC | CSCO | 18,078 | $858,877 | 0.07% |
| 224 | WELLS FARGO CO NEW | 949746101 | 14,255 | $846,604 | 0.07% |
| 225 | INTEL CORP | INTC | 26,709 | $827,170 | 0.06% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 11,473 | $826,650 | 0.06% |
| 227 | DISNEY WALT CO | 254687106 | 8,232 | $817,372 | 0.06% |
| 228 | DIAMONDBACK ENERGY INC | FANG | 4,012 | $803,193 | 0.06% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 3,736 | $802,082 | 0.06% |
| 230 | ISHARES TR | 464287598 | 4,519 | $788,514 | 0.06% |
| 231 | ISHARES TR | 46435G219 | 17,581 | $779,900 | 0.06% |
| 232 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 8,594 | $777,413 | 0.06% |
| 233 | FAIR ISAAC CORP | FICO | 520 | $774,103 | 0.06% |
| 234 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 6,283 | $769,856 | 0.06% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 3,236 | $766,803 | 0.06% |
| 236 | ADVENT CONV & INCOME FD | 00764C109 | 63,409 | $755,835 | 0.06% |
| 237 | ISHARES TR | 464288588 | 8,225 | $755,163 | 0.06% |
| 238 | INVESCO QQQ TR | IVZ | 1,559 | $747,020 | 0.06% |
| 239 | ISHARES TR | 464287689 | 2,305 | $711,484 | 0.06% |
| 240 | ISHARES TR | 464288281 | 8,028 | $710,280 | 0.06% |
| 241 | VANGUARD WORLD FD | 921910816 | 2,225 | $699,117 | 0.05% |
| 242 | KIMBERLY-CLARK CORP COM | KMB | 5,056 | $698,690 | 0.05% |
| 243 | ISHARES INC | 46434G103 | 13,024 | $697,164 | 0.05% |
| 244 | VANGUARD WORLD FD | 921910840 | 5,842 | $692,277 | 0.05% |
| 245 | TARGET CORP | TGT | 4,643 | $687,350 | 0.05% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,875 | $679,578 | 0.05% |
| 247 | REALTY INCOME CORP | O | 12,722 | $671,991 | 0.05% |
| 248 | LAM RESEARCH CORP | LRCX | 629 | $669,795 | 0.05% |
| 249 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,370 | $662,067 | 0.05% |
| 250 | TORONTO DOMINION BK ONT | TORO | 11,718 | $644,021 | 0.05% |
| 251 | TRUIST FINL CORP | 89832Q109 | 16,575 | $643,945 | 0.05% |
| 252 | VANGUARD INDEX FDS | 922908595 | 2,527 | $632,093 | 0.05% |
| 253 | RAYMOND JAMES FINL INC | 754730109 | 5,098 | $630,164 | 0.05% |
| 254 | QUALCOMM INC | QCOM | 3,113 | $619,948 | 0.05% |
| 255 | AT&T INC | T-PC | 32,284 | $616,940 | 0.05% |
| 256 | VANECK ETF TRUST | 92189F676 | 2,332 | $607,952 | 0.05% |
| 257 | ISHARES TR | 46436E874 | 25,349 | $607,869 | 0.05% |
| 258 | EQUIFAX INC | EFX | 2,486 | $602,756 | 0.05% |
| 259 | AMGEN INC | AMGN | 1,925 | $601,401 | 0.05% |
| 260 | MEDTRONIC PLC | MDT | 7,457 | $586,959 | 0.05% |
| 261 | DELL TECHNOLOGIES INC | DELL | 4,183 | $576,878 | 0.05% |
| 262 | ISHARES TR | 464288414 | 5,390 | $574,305 | 0.04% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 2,370 | $572,995 | 0.04% |
| 264 | INVESCO DB COMMDY INDX TRCK | IVZ | 24,462 | $568,252 | 0.04% |
| 265 | GSK PLC | GLAXF | 14,748 | $567,798 | 0.04% |
| 266 | ISHARES TR | 464288687 | 17,746 | $559,886 | 0.04% |
| 267 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,153 | $559,024 | 0.04% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 5,484 | $555,678 | 0.04% |
| 269 | CONOCOPHILLIPS | COP | 4,810 | $550,168 | 0.04% |
| 270 | PROSHARES TR | 74347G440 | 24,148 | $543,571 | 0.04% |
| 271 | ISHARES TR | 464287655 | 2,666 | $540,905 | 0.04% |
| 272 | CME GROUP INC | CME | 2,742 | $539,077 | 0.04% |
| 273 | CONSTELLATION ENERGY CORP | CEG | 2,662 | $533,128 | 0.04% |
| 274 | NOVARTIS AG | NVSEF | 4,836 | $514,849 | 0.04% |
| 275 | KLA CORP | KLAC | 624 | $514,498 | 0.04% |
| 276 | MONDELEZ INTL INC | 609207105 | 7,806 | $510,852 | 0.04% |
| 277 | MARATHON PETE CORP | MARA | 2,942 | $510,317 | 0.04% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 2,382 | $508,112 | 0.04% |
| 279 | NORTHERN LTS FD TR IV | NTRSO | 21,709 | $506,253 | 0.04% |
| 280 | AMERICAN EXPRESS CO | AXP | 2,176 | $503,853 | 0.04% |
| 281 | CORNING INC | GLW | 12,926 | $502,175 | 0.04% |
| 282 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,154 | $499,886 | 0.04% |
| 283 | LYONDELLBASELL INDUSTRIES N | LYB | 5,178 | $495,327 | 0.04% |
| 284 | METLIFE INC | MET-PF | 7,029 | $493,349 | 0.04% |
| 285 | ALPHATEC HLDGS INC | ATEC | 46,841 | $489,488 | 0.04% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,924 | $481,839 | 0.04% |
| 287 | SOUTHERN CO | SOMN | 6,183 | $479,634 | 0.04% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,278 | $474,061 | 0.04% |
| 289 | ISHARES TR | 464287499 | 5,843 | $473,750 | 0.04% |
| 290 | NOVO-NORDISK A S | NONOF | 3,253 | $464,333 | 0.04% |
| 291 | DISCOVER FINL SVCS | 254709108 | 3,509 | $459,074 | 0.04% |
| 292 | ISHARES TR | 464288646 | 8,889 | $455,472 | 0.04% |
| 293 | ISHARES TR | 464287663 | 5,168 | $455,417 | 0.04% |
| 294 | AIR PRODS & CHEMS INC | AIIR | 1,746 | $450,555 | 0.04% |
| 295 | HUMANA INC | HUM | 1,143 | $427,082 | 0.03% |
| 296 | EMERSON ELEC CO | EMR | 3,858 | $424,997 | 0.03% |
| 297 | CSX CORP | CSX | 12,250 | $409,763 | 0.03% |
| 298 | ISHARES TR | 464288638 | 7,990 | $409,567 | 0.03% |
| 299 | ISHARES TR | 464289438 | 1,875 | $402,225 | 0.03% |
| 300 | OMNICOM GROUP INC | OMC | 4,411 | $395,667 | 0.03% |
| 301 | SELECT SECTOR SPDR TR | 81369Y506 | 4,292 | $391,250 | 0.03% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,943 | $385,333 | 0.03% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 12,451 | $384,242 | 0.03% |
| 304 | GE AEROSPACE | 369604301 | 2,412 | $383,436 | 0.03% |
| 305 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,178 | $381,165 | 0.03% |
| 306 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 14,910 | $373,943 | 0.03% |
| 307 | ISHARES TR | 46434V407 | 8,857 | $373,765 | 0.03% |
| 308 | NORTHERN LTS FD TR IV | NTRSO | 9,801 | $372,246 | 0.03% |
| 309 | EASTGROUP PPTYS INC | 277276101 | 2,186 | $371,821 | 0.03% |
| 310 | VANGUARD WHITEHALL FDS | 921946406 | 3,133 | $371,574 | 0.03% |
| 311 | ISHARES INC | 464286814 | 7,361 | $369,750 | 0.03% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 840 | $366,198 | 0.03% |
| 313 | ISHARES TR | 464287341 | 8,798 | $365,205 | 0.03% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,464 | $364,699 | 0.03% |
| 315 | GENERAL DYNAMICS CORP | GD | 1,253 | $363,545 | 0.03% |
| 316 | NXP SEMICONDUCTORS N V | NXPI | 1,348 | $362,733 | 0.03% |
| 317 | STRYKER CORPORATION | SYK | 1,062 | $361,346 | 0.03% |
| 318 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,642 | $359,999 | 0.03% |
| 319 | BLACKSTONE SECD LENDING FD | BX | 11,660 | $357,029 | 0.03% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 3,535 | $354,281 | 0.03% |
| 321 | AFLAC INC | AFL | 3,943 | $352,149 | 0.03% |
| 322 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,818 | $350,575 | 0.03% |
| 323 | ARK ETF TR | 00214Q104 | 7,759 | $341,018 | 0.03% |
| 324 | BRITISH AMERN TOB PLC | 110448107 | 10,893 | $336,920 | 0.03% |
| 325 | DEERE & CO | DE | 898 | $335,520 | 0.03% |
| 326 | COMCAST CORP NEW | CCZ | 8,348 | $326,898 | 0.03% |
| 327 | BANK NEW YORK MELLON CORP | 064058100 | 5,419 | $324,544 | 0.03% |
| 328 | SEMPRA | SREA | 4,240 | $322,494 | 0.03% |
| 329 | PAYCHEX INC | PAYX | 2,651 | $314,338 | 0.02% |
| 330 | SPDR INDEX SHS FDS | 78463X509 | 8,195 | $308,706 | 0.02% |
| 331 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,610 | $308,163 | 0.02% |
| 332 | ISHARES TR | 46429B523 | 2,440 | $306,813 | 0.02% |
| 333 | DIAGEO PLC | DGEAF | 2,421 | $305,249 | 0.02% |
| 334 | ISHARES INC | 46434G830 | 8,341 | $299,020 | 0.02% |
| 335 | WISDOMTREE TR | WT | 5,807 | $298,712 | 0.02% |
| 336 | ISHARES TR | 46429B507 | 4,587 | $295,440 | 0.02% |
| 337 | ISHARES INC | 464286707 | 7,719 | $291,615 | 0.02% |
| 338 | GENERAL MLS INC | 370334104 | 4,572 | $289,225 | 0.02% |
| 339 | CUMMINS INC | CMI | 1,037 | $287,176 | 0.02% |
| 340 | ABRDN SILVER ETF TRUST | SIVR | 10,277 | $286,112 | 0.02% |
| 341 | MOODYS CORP | MCO | 671 | $282,366 | 0.02% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,116 | $280,101 | 0.02% |
| 343 | ISHARES TR | 464287440 | 2,965 | $277,672 | 0.02% |
| 344 | IDEXX LABS INC | 45168D104 | 557 | $271,370 | 0.02% |
| 345 | ISHARES TR | 464287242 | 2,513 | $269,216 | 0.02% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,087 | $267,369 | 0.02% |
| 347 | ISHARES TR | 46435U135 | 5,801 | $266,556 | 0.02% |
| 348 | EA SERIES TRUST | 02072L334 | 6,607 | $260,491 | 0.02% |
| 349 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,905 | $258,607 | 0.02% |
| 350 | HENRY SCHEIN INC | HSIC | 3,993 | $255,951 | 0.02% |
| 351 | SEACOAST BKG CORP FLA | SE | 10,749 | $254,106 | 0.02% |
| 352 | NORTHERN TR CORP | NTRSO | 3,016 | $253,284 | 0.02% |
| 353 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $252,267 | 0.02% |
| 354 | FIRST TR EXCHANGE-TRADED FD | 33738R779 | 4,788 | $252,040 | 0.02% |
| 355 | SYSCO CORP | SYY | 3,502 | $250,008 | 0.02% |
| 356 | GRAINGER W W INC | 384802104 | 275 | $248,330 | 0.02% |
| 357 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 10,343 | $247,611 | 0.02% |
| 358 | OTIS WORLDWIDE CORP | OTIS | 2,543 | $244,789 | 0.02% |
| 359 | CARLISLE COS INC | 142339100 | 601 | $243,531 | 0.02% |
| 360 | CF INDS HLDGS INC | 125269100 | 3,269 | $242,298 | 0.02% |
| 361 | VALMONT INDS INC | 920253101 | 877 | $240,693 | 0.02% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 3,704 | $240,586 | 0.02% |
| 363 | COMFORT SYS USA INC | 199908104 | 790 | $240,255 | 0.02% |
| 364 | SCHWAB CHARLES CORP | SCHW-PJ | 3,255 | $239,861 | 0.02% |
| 365 | MARVELL TECHNOLOGY INC | MRVL | 3,415 | $238,735 | 0.02% |
| 366 | BANK AMERICA CORP | 060505682 | 198 | $236,840 | 0.02% |
| 367 | ARCHER DANIELS MIDLAND CO | ADM | 225,124 | $232,496 | 0.02% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $226,706 | 0.02% |
| 369 | PNC FINL SVCS GROUP INC | 693475105 | 1,453 | $225,836 | 0.02% |
| 370 | INGERSOLL RAND INC | IR | 2,473 | $224,647 | 0.02% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,137 | $223,359 | 0.02% |
| 372 | SOUTHERN COPPER CORP | SCCO | 2,052 | $221,082 | 0.02% |
| 373 | VANECK ETF TRUST | 92189F726 | 1,300 | $218,933 | 0.02% |
| 374 | PALOMAR HLDGS INC | PLMR | 2,684 | $217,807 | 0.02% |
| 375 | MCKESSON CORP | MCK | 367 | $214,343 | 0.02% |
| 376 | SPDR INDEX SHS FDS | 78463X756 | 3,642 | $210,945 | 0.02% |
| 377 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 20,593 | $210,666 | 0.02% |
| 378 | BUILDERS FIRSTSOURCE INC | BLDR | 1,515 | $209,691 | 0.02% |
| 379 | ISHARES TR | 464288620 | 4,146 | $208,192 | 0.02% |
| 380 | CVS HEALTH CORP | CVS | 3,476 | $205,291 | 0.02% |
| 381 | CROWN CASTLE INC | CCI | 2,090 | $204,193 | 0.02% |
| 382 | GLOBAL X FDS | 37954Y848 | 6,546 | $204,170 | 0.02% |
| 383 | UBS GROUP AG | UBS | 6,892 | $203,602 | 0.02% |
| 384 | FORD MTR CO DEL | 345370860 | 12,651 | $158,639 | 0.01% |
| 385 | THERATECHNOLOGIES INC | 88338H704 | 104,120 | $145,768 | 0.01% |
| 386 | NUVEEN QUALITY MUNCP INCOME | NU | 12,000 | $140,880 | 0.01% |
| 387 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,000 | $140,590 | 0.01% |
| 388 | PENNANTPARK FLOATING RATE CA | PFLT | 10,989 | $126,813 | 0.01% |
| 389 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,000 | $115,600 | 0.01% |
| 390 | INVESCO SR INCOME TR | IVZ | 21,006 | $90,536 | 0.01% |
| 391 | SIRIUS XM HOLDINGS INC | SIRI | 18,000 | $50,940 | 0.00% |
| 392 | DENISON MINES CORP | DNN | 23,225 | $46,218 | 0.00% |
| 393 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 36,473 | $12,193 | 0.00% |
| 394 | LILIUM N V | LILMF | 10,000 | $7,947 | 0.00% |