Cyndeo Wealth Partners

Cyndeo Wealth Partners as of March 31, 2024

Portfolio Holdings for Cyndeo Wealth Partners

Cyndeo Wealth Partners holds 380 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $61M 145k 420.72
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $32M 328k 97.94
Amazon (AMZN) 2.6 $31M 171k 180.38
Abbvie (ABBV) 2.1 $25M 138k 182.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $23M 523k 43.60
Apple (AAPL) 1.8 $22M 128k 171.48
Broadcom (AVGO) 1.7 $21M 16k 1325.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $18M 766k 23.72
Abbott Laboratories (ABT) 1.5 $18M 155k 113.66
Ishares Tr Tips Bd Etf (TIP) 1.3 $16M 148k 107.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $16M 340k 46.21
First Tr Exchng Traded Fd Vi Tcw Uncontrai (UCON) 1.3 $16M 636k 24.60
Principal Exchange Traded Active High Yl (YLD) 1.3 $16M 816k 19.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $16M 156k 99.43
JPMorgan Chase & Co. (JPM) 1.1 $13M 66k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 86k 150.93
Ishares Gold Tr Ishares New (IAU) 1.1 $13M 309k 42.01
NVIDIA Corporation (NVDA) 1.0 $13M 14k 903.54
Vanguard Index Fds Small Cp Etf (VB) 1.0 $12M 54k 228.59
Accenture Plc Ireland Shs Class A (ACN) 1.0 $12M 35k 346.61
UnitedHealth (UNH) 1.0 $12M 24k 494.71
Vanguard Index Fds Growth Etf (VUG) 1.0 $12M 34k 344.20
Home Depot (HD) 1.0 $12M 30k 383.60
Meta Platforms Cl A (META) 0.9 $11M 23k 485.57
Sprott Physical Gold Tr Unit (PHYS) 0.9 $11M 614k 17.30
Exxon Mobil Corporation (XOM) 0.8 $9.8M 85k 116.24
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.8M 19k 525.74
Phillips 66 (PSX) 0.8 $9.1M 56k 163.34
Coca-Cola Company (KO) 0.7 $8.7M 142k 61.18
Johnson & Johnson (JNJ) 0.7 $8.5M 54k 158.19
Eli Lilly & Co. (LLY) 0.7 $8.5M 11k 777.99
Oracle Corporation (ORCL) 0.7 $8.4M 67k 125.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $8.2M 988k 8.29
Chubb (CB) 0.7 $8.0M 31k 259.13
Costco Wholesale Corporation (COST) 0.7 $8.0M 11k 732.62
International Business Machines (IBM) 0.7 $8.0M 42k 190.96
Procter & Gamble Company (PG) 0.7 $7.9M 49k 162.25
Global X Fds Global X Uranium (URA) 0.6 $7.8M 269k 28.83
Vanguard Index Fds Value Etf (VTV) 0.6 $7.7M 47k 162.86
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $7.6M 779k 9.75
Visa Com Cl A (V) 0.6 $7.5M 27k 279.08
Linde SHS (LIN) 0.6 $7.5M 16k 464.32
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.6 $7.3M 103k 70.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.2M 47k 152.26
Verizon Communications (VZ) 0.6 $7.1M 169k 41.96
Vanguard World Extended Dur (EDV) 0.6 $7.0M 91k 76.60
Union Pacific Corporation (UNP) 0.6 $6.9M 28k 245.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.9M 13k 523.06
Marathon Petroleum Corp (MPC) 0.5 $6.6M 33k 201.50
Oneok (OKE) 0.5 $6.5M 81k 80.17
McDonald's Corporation (MCD) 0.5 $6.5M 23k 281.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.5M 25k 259.90
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $6.4M 354k 18.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $6.3M 46k 136.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $6.2M 67k 93.05
Sl Green Realty Corp (SLG) 0.5 $6.2M 113k 55.13
Williams Companies (WMB) 0.5 $6.1M 156k 38.97
Citigroup Com New (C) 0.5 $6.0M 96k 63.24
Ally Financial (ALLY) 0.5 $6.0M 149k 40.59
Nextera Energy (NEE) 0.5 $6.0M 94k 63.91
Stellantis SHS (STLA) 0.5 $5.9M 210k 28.30
Honeywell International (HON) 0.5 $5.9M 29k 205.25
Allstate Corporation (ALL) 0.5 $5.8M 34k 173.01
Manulife Finl Corp (MFC) 0.5 $5.8M 233k 24.99
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.7M 68k 83.58
Old Republic International Corporation (ORI) 0.5 $5.5M 179k 30.72
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $5.5M 104k 52.26
Coca-cola Europacific Partne SHS (CCEP) 0.5 $5.4M 78k 69.95
DTE Energy Company (DTE) 0.5 $5.4M 48k 112.14
Fidelity National Financial Fnf Group Com (FNF) 0.4 $5.4M 102k 53.10
salesforce (CRM) 0.4 $5.4M 18k 301.18
Digital Realty Trust (DLR) 0.4 $5.3M 37k 144.04
Viatris (VTRS) 0.4 $5.3M 444k 11.94
Marsh & McLennan Companies (MMC) 0.4 $5.3M 26k 205.98
Prologis (PLD) 0.4 $5.1M 39k 130.22
Epr Pptys Com Sh Ben Int (EPR) 0.4 $5.1M 120k 42.45
BlackRock 0.4 $5.1M 6.1k 833.66
Blackrock Multi-sector Incom other (BIT) 0.4 $5.0M 317k 15.88
Starbucks Corporation (SBUX) 0.4 $4.9M 54k 91.39
Automatic Data Processing (ADP) 0.4 $4.8M 19k 249.75
Raytheon Technologies Corp (RTX) 0.4 $4.7M 48k 97.53
Trimtabs Etf Tr Fcf Us Qlty Etf 0.4 $4.6M 76k 60.74
Republic Services (RSG) 0.4 $4.4M 23k 191.44
American Centy Etf Tr Us Quality Grow (QGRO) 0.4 $4.3M 51k 84.94
Texas Instruments Incorporated (TXN) 0.4 $4.3M 25k 174.21
Analog Devices (ADI) 0.4 $4.3M 22k 197.79
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $4.3M 89k 48.18
Advanced Micro Devices (AMD) 0.4 $4.3M 24k 180.49
TJX Companies (TJX) 0.3 $4.2M 41k 101.42
Applied Materials (AMAT) 0.3 $4.1M 20k 206.23
United Parcel Service CL B (UPS) 0.3 $4.1M 28k 148.63
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $4.1M 158k 25.76
Ameriprise Financial (AMP) 0.3 $3.9M 8.9k 438.44
Ishares Tr Ibonds Dec 0.3 $3.9M 150k 25.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $3.9M 147k 26.46
Morgan Stanley Com New (MS) 0.3 $3.8M 41k 94.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $3.8M 151k 25.35
Mastercard Incorporated Cl A (MA) 0.3 $3.8M 7.8k 481.59
Nuveen Floating Rate Income Fund (JFR) 0.3 $3.6M 418k 8.73
Ishares Tr Core Total Usd (IUSB) 0.3 $3.6M 79k 45.59
Micron Technology (MU) 0.3 $3.6M 30k 117.89
Totalenergies Se Sponsored Adr (TTE) 0.3 $3.6M 52k 68.83
Intuit (INTU) 0.3 $3.5M 5.4k 649.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $3.5M 28k 123.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.4M 61k 56.17
Illinois Tool Works (ITW) 0.3 $3.4M 13k 268.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $3.2M 51k 63.17
Cohen & Steers Quality Income Realty (RQI) 0.3 $3.2M 267k 12.08
EOG Resources (EOG) 0.3 $3.2M 25k 127.84
Vertiv Holdings Com Cl A (VRT) 0.3 $3.1M 39k 81.67
Palo Alto Networks (PANW) 0.3 $3.1M 11k 284.13
Enterprise Products Partners (EPD) 0.3 $3.1M 106k 29.18
Boston Scientific Corporation (BSX) 0.3 $3.1M 45k 68.49
Sherwin-Williams Company (SHW) 0.3 $3.0M 8.8k 347.33
Intuitive Surgical Com New (ISRG) 0.3 $3.0M 7.5k 399.09
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $3.0M 93k 32.30
Parker-Hannifin Corporation (PH) 0.2 $3.0M 5.4k 555.79
Tesla Motors (TSLA) 0.2 $2.9M 17k 175.79
American Electric Power Company (AEP) 0.2 $2.9M 34k 86.10
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.9M 60k 47.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $2.8M 111k 25.17
O'reilly Automotive (ORLY) 0.2 $2.8M 2.4k 1128.88
Flex Ord (FLEX) 0.2 $2.7M 96k 28.61
Iron Mountain (IRM) 0.2 $2.7M 34k 80.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.6M 14k 190.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $2.6M 36k 72.96
Chevron Corporation (CVX) 0.2 $2.6M 17k 157.74
American Intl Group Com New (AIG) 0.2 $2.6M 34k 78.17
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $2.6M 29k 90.54
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $2.6M 41k 64.54
Tcw Transform Etf Trust Transform System (NETZ) 0.2 $2.6M 38k 68.42
D.R. Horton (DHI) 0.2 $2.6M 16k 164.55
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.4k 581.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 13k 205.72
Merck & Co (MRK) 0.2 $2.6M 19k 131.95
Pfizer (PFE) 0.2 $2.5M 91k 27.75
Diageo Spon Adr New (DEO) 0.2 $2.5M 17k 148.74
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 19k 131.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 59k 41.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.4M 27k 91.80
Chipotle Mexican Grill (CMG) 0.2 $2.4M 841.00 2906.77
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.3k 454.88
Pepsi (PEP) 0.2 $2.4M 14k 175.01
PIMCO Corporate Income Fund (PCN) 0.2 $2.4M 169k 13.97
American Tower Reit (AMT) 0.2 $2.4M 12k 197.60
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.3M 34k 67.13
Pimco Dynamic Income SHS (PDI) 0.2 $2.3M 117k 19.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.2M 43k 52.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 13k 164.36
Altria (MO) 0.2 $2.1M 47k 43.62
South State Corporation (SSB) 0.2 $2.1M 24k 85.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 8.1k 249.87
Nike CL B (NKE) 0.2 $2.0M 22k 93.98
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 36k 54.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 3.00 634440.00
Danaher Corporation (DHR) 0.2 $1.9M 7.6k 249.72
Catalyst Pharmaceutical Partners (CPRX) 0.2 $1.9M 118k 15.94
S&p Global (SPGI) 0.2 $1.8M 4.3k 425.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 5.4k 337.02
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.8M 88k 20.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.2k 556.40
Rockwell Automation (ROK) 0.1 $1.8M 6.0k 291.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 40k 43.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.7M 6.9k 247.41
Celsius Hldgs Com New (CELH) 0.1 $1.7M 20k 82.92
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 24k 67.86
Schlumberger Com Stk (SLB) 0.1 $1.6M 29k 54.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 6.4k 239.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 49k 31.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 31k 50.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.5M 31k 49.90
BP Sponsored Adr (BP) 0.1 $1.5M 40k 37.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.6k 970.47
Cisco Systems (CSCO) 0.1 $1.5M 29k 49.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 15k 94.62
Caterpillar (CAT) 0.1 $1.4M 3.8k 366.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.4M 29k 47.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 23k 60.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 32k 42.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 74.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 59k 22.77
Goldman Sachs (GS) 0.1 $1.3M 3.2k 417.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 9.8k 135.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.6k 187.35
Intel Corporation (INTC) 0.1 $1.2M 28k 44.17
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.1 $1.2M 35k 34.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 103.79
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $1.1M 64k 16.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 41.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.5k 420.52
3M Company (MMM) 0.1 $1.1M 10k 106.07
Wal-Mart Stores (WMT) 0.1 $1.1M 18k 60.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.1M 41k 25.78
Lowe's Companies (LOW) 0.1 $1.0M 4.1k 254.76
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 90.05
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.0M 44k 23.57
Brown & Brown (BRO) 0.1 $1.0M 12k 87.54
Trimtabs Etf Tr Fcf Intl Qlty Et 0.1 $1.0M 34k 29.92
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.9k 208.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $995k 17k 57.86
Shell Spon Ads (SHEL) 0.1 $987k 15k 67.04
Norfolk Southern (NSC) 0.1 $978k 3.8k 254.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $947k 2.0k 480.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $943k 12k 79.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $942k 37k 25.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $930k 37k 25.44
Adobe Systems Incorporated (ADBE) 0.1 $928k 1.8k 504.60
Astrazeneca Sponsored Adr (AZN) 0.1 $916k 14k 67.75
Walt Disney Company (DIS) 0.1 $911k 7.4k 122.36
Casey's General Stores (CASY) 0.1 $871k 2.7k 318.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $863k 7.8k 110.52
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $862k 37k 23.38
Ishares Msci Emrg Chn (EMXC) 0.1 $855k 15k 57.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $853k 8.1k 105.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $849k 15k 58.06
CF Industries Holdings (CF) 0.1 $846k 10k 83.21
Medtronic SHS (MDT) 0.1 $835k 9.6k 87.15
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $829k 8.9k 93.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $820k 4.6k 179.10
Cadence Design Systems (CDNS) 0.1 $809k 2.6k 311.28
Regeneron Pharmaceuticals (REGN) 0.1 $808k 839.00 962.49
Diamondback Energy (FANG) 0.1 $791k 4.0k 198.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $787k 6.4k 123.28
Trane Technologies SHS (TT) 0.1 $785k 2.6k 300.20
Proshares Tr Bitcoin Strate (BITO) 0.1 $784k 24k 32.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $764k 2.7k 288.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $762k 2.9k 260.72
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $757k 63k 11.94
Netflix (NFLX) 0.1 $754k 1.2k 607.33
Toronto Dominion Bk Ont Com New (TD) 0.1 $721k 12k 60.38
Bank of America Corporation (BAC) 0.1 $689k 18k 37.92
Equifax (EFX) 0.1 $670k 2.5k 267.52
Ishares Tr Mbs Etf (MBB) 0.1 $658k 7.1k 92.42
Fair Isaac Corporation (FICO) 0.1 $657k 526.00 1249.61
Raymond James Financial (RJF) 0.1 $655k 5.1k 128.42
Alphatec Hldgs Com New (ATEC) 0.1 $646k 47k 13.79
Truist Financial Corp equities (TFC) 0.1 $639k 16k 38.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $636k 7.1k 89.67
At&t (T) 0.1 $633k 36k 17.60
GSK Sponsored Adr (GSK) 0.1 $632k 15k 42.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $630k 8.7k 72.63
Block Cl A (SQ) 0.1 $610k 7.2k 84.58
Ishares Core Msci Emkt (IEMG) 0.1 $609k 12k 51.60
Marriott Intl Cl A (MAR) 0.1 $602k 2.4k 252.31
Kimberly-Clark Corporation (KMB) 0.0 $590k 4.6k 129.36
Philip Morris International (PM) 0.0 $580k 6.3k 91.63
Novartis Sponsored Adr (NVS) 0.0 $576k 5.9k 96.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $575k 18k 32.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $570k 10k 56.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $562k 25k 22.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $562k 2.7k 210.30
Ishares Tr Global Energ Etf (IXC) 0.0 $560k 13k 42.95
Bristol Myers Squibb (BMY) 0.0 $553k 10k 54.23
Pioneer Natural Resources 0.0 $530k 2.0k 262.50
Lyondellbasell Industries N Shs - A (LYB) 0.0 $529k 5.2k 102.28
Vaneck Etf Trust Semiconductr (SMH) 0.0 $525k 2.3k 224.99
MetLife (MET) 0.0 $522k 7.0k 74.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $522k 6.7k 77.73
ConocoPhillips (COP) 0.0 $515k 4.0k 127.28
Waste Management (WM) 0.0 $514k 2.4k 213.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $512k 5.2k 99.24
Ishares Tr Mus Mid Cap Etf (IWR) 0.0 $496k 5.9k 84.09
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $486k 4.9k 98.78
Dell Technologies CL C (DELL) 0.0 $480k 4.2k 114.11
Northern Ltd Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $478k 20k 23.48
Novo-nordisk A S Adr (NVO) 0.0 $476k 3.7k 128.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $474k 8.3k 57.23
Wells Fargo & Company (WFC) 0.0 $467k 8.1k 57.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $467k 5.2k 90.44
Qualcomm (QCOM) 0.0 $455k 2.7k 169.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $455k 1.0k 443.83
Southern Company (SO) 0.0 $439k 6.1k 71.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $434k 8.4k 51.60
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $430k 6.8k 63.58
General Electric Com New (GE) 0.0 $429k 2.4k 175.53
Omni (OMC) 0.0 $427k 4.4k 96.76
Ishares Tr National Mun Etf (MUB) 0.0 $427k 4.0k 107.60
Ishares Msci Netherl Etf (EWN) 0.0 $419k 8.5k 49.48
Emerson Electric (EMR) 0.0 $416k 3.7k 113.42
Cme (CME) 0.0 $414k 1.9k 215.29
Northrop Grumman Corporation (NOC) 0.0 $409k 855.00 478.66
Ishares Tr India 50 Etf (INDY) 0.0 $405k 8.0k 50.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $405k 1.3k 320.59
Amgen (AMGN) 0.0 $404k 1.4k 284.34
Ishares Msci Mexico Etf (EWW) 0.0 $404k 5.8k 69.31
Target Corporation (TGT) 0.0 $403k 2.3k 177.21
Ishares Tr Msci Poland Etf (EPOL) 0.0 $399k 17k 23.59
Humana (HUM) 0.0 $399k 1.2k 346.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $399k 7.8k 51.28
EastGroup Properties (EGP) 0.0 $393k 2.2k 179.74
Select Sector Spdr Tr Energy (XLE) 0.0 $392k 4.1k 94.41
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) 0.0 $387k 6.1k 63.71
Stryker Corporation (SYK) 0.0 $385k 1.1k 357.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $385k 7.7k 50.08
British Amern Tob Sponsored Adr (BTI) 0.0 $379k 12k 30.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $379k 3.1k 120.99
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $370k 9.5k 38.91
Comcast Corp Cl A (CMCSA) 0.0 $368k 8.5k 43.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $366k 1.9k 195.10
CSX Corporation (CSX) 0.0 $365k 9.8k 37.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $365k 6.5k 56.39
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $364k 15k 24.14
Blackstone Secd Lending Common Stock (BXSL) 0.0 $360k 12k 31.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $360k 5.3k 68.16
Canadian Pacific Kansas City (CP) 0.0 $356k 4.0k 88.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $356k 2.6k 134.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $353k 3.2k 108.91
Duke Energy Corp Com New (DUK) 0.0 $343k 3.5k 96.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $341k 2.9k 119.51
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $341k 21k 16.37
AFLAC Incorporated (AFL) 0.0 $341k 4.0k 85.86
Expedia Group Com New (EXPE) 0.0 $340k 2.5k 137.72
Paychex (PAYX) 0.0 $335k 2.7k 122.81
Nxp Semiconductors N V (NXPI) 0.0 $334k 1.3k 247.77
General Mills (GIS) 0.0 $326k 4.7k 69.97
Palantir Technologies Cl A (PLTR) 0.0 $326k 14k 23.01
Ishares Tr Investment Grade (IGEB) 0.0 $322k 7.2k 44.85
CVS Caremark Corporation (CVS) 0.0 $317k 4.0k 79.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $313k 1.1k 286.61
Mondelez Intl Cl A (MDLZ) 0.0 $312k 4.5k 70.00
Builders FirstSource (BLDR) 0.0 $312k 1.5k 208.55
Roku Com Cl A (ROKU) 0.0 $308k 4.7k 65.17
IDEXX Laboratories (IDXX) 0.0 $306k 566.00 539.93
Henry Schein (HSIC) 0.0 $304k 4.0k 75.52
Ishares Tr Ibonds 24 Trm Ts 0.0 $303k 13k 23.94
Air Products & Chemicals (APD) 0.0 $297k 1.2k 242.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $297k 8.2k 36.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $295k 5.8k 50.86
Ea Series Trust Ark 21 Shares Ac (ARKZ) 0.0 $284k 6.6k 42.96
W.W. Grainger (GWW) 0.0 $283k 278.00 1018.01
SYSCO Corporation (SYY) 0.0 $277k 3.4k 81.18
Discover Financial Services (DFS) 0.0 $275k 2.1k 131.11
Ishares Tr Cybersecurity (IHAK) 0.0 $272k 5.8k 46.85
Northern Trust Corporation (NTRS) 0.0 $269k 3.0k 88.92
Constellation Energy (CEG) 0.0 $265k 1.4k 184.85
Moody's Corporation (MCO) 0.0 $263k 670.00 392.88
Targa Res Corp (TRGP) 0.0 $262k 2.3k 111.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $262k 1.4k 182.60
Lululemon Athletica (LULU) 0.0 $261k 669.00 390.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $259k 1.1k 238.22
Bank of New York Mellon Corporation (BK) 0.0 $258k 4.5k 57.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $257k 4.4k 58.07
Otis Worldwide Corp (OTIS) 0.0 $254k 2.6k 99.27
Marvell Technology (MRVL) 0.0 $253k 3.6k 70.88
General Dynamics Corporation (GD) 0.0 $253k 894.00 282.49
Comfort Systems USA (FIX) 0.0 $251k 790.00 317.71
First Tr Exchange-traded Emerging Mkts (RNEM) 0.0 $248k 4.8k 51.88
Lam Research Corporation 0.0 $246k 253.00 971.57
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $245k 10k 23.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $243k 3.7k 65.88
Ingersoll Rand (IR) 0.0 $242k 2.5k 94.95
Carlisle Companies (CSL) 0.0 $237k 604.00 391.85
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $237k 10k 22.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $234k 2.1k 109.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.4k 169.42
Archer Daniels Midland Company (ADM) 0.0 $233k 225k 1.04
Realty Income (O) 0.0 $233k 4.3k 54.11
Crown Castle Intl (CCI) 0.0 $228k 2.2k 105.83
Intellia Therapeutics (NTLA) 0.0 $226k 8.2k 27.51
Palomar Hldgs (PLMR) 0.0 $225k 2.7k 83.83
Interpublic Group of Companies (IPG) 0.0 $220k 6.8k 32.63
Cigna Corp (CI) 0.0 $219k 603.00 363.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $217k 21k 10.52
Southern Copper Corporation (SCCO) 0.0 $216k 2.0k 106.52
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $216k 1.3k 166.33
PNC Financial Services (PNC) 0.0 $214k 1.3k 161.55
Valero Energy Corporation (VLO) 0.0 $214k 1.3k 170.69
McKesson Corporation (MCK) 0.0 $214k 398.00 536.85
Lincoln Electric Holdings (LECO) 0.0 $212k 829.00 255.49
Ansys (ANSS) 0.0 $212k 610.00 347.16
Ubs Group SHS (UBS) 0.0 $212k 6.9k 30.72
Kraft Heinz (KHC) 0.0 $210k 5.7k 36.90
Copart (CPRT) 0.0 $203k 3.5k 57.92
Ross Stores (ROST) 0.0 $202k 1.4k 146.81
Valmont Industries (VMI) 0.0 $200k 877.00 228.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $139k 17k 8.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $138k 12k 11.46
Ginkgo Bioworks Holdings Cl A Shs 0.0 $120k 103k 1.16
Cohen & Steers Total Return Real (RFI) 0.0 $119k 10k 11.89
Lilium N V Class A Ord Shs (LILMF) 0.0 $9.6k 10k 0.96