Cyndeo Wealth Partners, LLC

13F filer, CIK 1950947, ST. PETERSBURG, FL

Cyndeo Wealth Partners, LLC reported $1,431,703,652 across 444 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 20.7% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001950947-24-000004

Period: 2024-09-30
Reported value: $1.43B
Holdings: 444
Top 10 weight: 20.7%
New: 70
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+122,765	$21.2M
FBNDadded	+414,198	$19.4M
IGIBadded	+300,800	$16.2M
GSYnew	+316,365	$15.9M
AAPLadded	+46,261	$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-310,488	-$31.4M
TIPreduced	-145,118	-$16M
STIPreduced	-155,240	-$15.7M
MFCreduced	-229,725	-$6.79M
STXreduced	-58,944	-$6.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001950947-24-000004, largest first. % of portfolio is the value over $1,431,703,652, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	145,139	$62.5M	4.36%	-6,086	Timeline
AAPLAPPLE INC	174,698	$40.7M	2.84%	+46,261	Timeline
AMZNAMAZON COM INC	194,522	$36.2M	2.53%	+19,081	Timeline
ABBVABBVIE INC	135,959	$26.8M	1.88%	-4,914	Timeline
NVDANVIDIA CORPORATION	198,587	$24.1M	1.68%	+64,423	Timeline
AVGOBROADCOM INC	137,552	$23.7M	1.66%	+122,765	Timeline
FBNDFIDELITY MERRIMACK STR TR	481,650	$22.5M	1.57%	+414,198	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	446,352	$20.2M	1.41%	-84,225	Timeline
ABTABBOTT LABORATORIES	176,760	$20.2M	1.41%	+12,990	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	817,764	$19.4M	1.35%	+85,026	Timeline
GOOGLALPHABET INC	105,949	$17.6M	1.23%	+16,758	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	864,409	$16.9M	1.18%	+25,060	Timeline
UNHUNITEDHEALTH GROUP INC	28,842	$16.9M	1.18%	+2,957	Timeline
METAMETA PLATFORMS INC	29,371	$16.8M	1.17%	+4,947	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	364,394	$16.7M	1.17%	+15,007	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	662,387	$16.6M	1.16%	+8,419	Timeline
VBVANGUARD INDEX FDS	70,035	$16.6M	1.16%	+8,084	Timeline
IGIBISHARES TR	308,790	$16.6M	1.16%	+300,800	Timeline
HDHOME DEPOT INC	39,272	$15.9M	1.11%	+7,493	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	316,365	$15.9M	1.11%	new	Timeline
IAUISHARES GOLD TR	312,342	$15.5M	1.08%	+3,766	Timeline
VUGVANGUARD INDEX FDS	39,013	$15M	1.05%	+6,917	Timeline
KOCOCA COLA CO	207,701	$14.9M	1.04%	+46,124	Timeline
JPMJPMORGAN CHASE & CO	69,162	$14.6M	1.02%	-1,003	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	655,460	$13.4M	0.93%	+2,857	Timeline
IVVISHARES TR	22,797	$13.1M	0.92%	+1,083	Timeline
ORCLORACLE CORP	73,126	$12.5M	0.87%	-3,043	Timeline
UNPUNION PAC CORP	46,075	$11.4M	0.79%	+15,446	Timeline
XOMEXXON MOBIL CORP	91,893	$10.8M	0.75%	+2,255	Timeline
URAGLOBAL X FDS	374,731	$10.7M	0.75%	+80,369	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	985,185	$10.3M	0.72%	-65,634	Timeline
TJXTJX COS INC NEW	86,073	$10.1M	0.71%	+43,431	Timeline
LLYELI LILLY & CO	11,060	$9.8M	0.68%	-270	Timeline
ACNACCENTURE PLC IRELAND	27,605	$9.76M	0.68%	-7,629	Timeline
JNJJOHNSON & JOHNSON	59,856	$9.7M	0.68%	+6,404	Timeline
ADIANALOG DEVICES INC	41,228	$9.49M	0.66%	+16,525	Timeline
MSMORGAN STANLEY	89,863	$9.37M	0.65%	+38,720	Timeline
NEENEXTERA ENERGY INC	110,682	$9.36M	0.65%	+8,661	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,805	$9.34M	0.65%	+3,151	Timeline
PGPROCTER & GAMBLE CO	53,428	$9.25M	0.65%	+1,493	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	117,392	$9.24M	0.65%	+3,783	Timeline
VZVERIZON COMMUNICATIONS INC	202,521	$9.1M	0.64%	+17,855	Timeline
VTIVANGUARD INDEX FDS	31,755	$8.99M	0.63%	+6,524	Timeline
UPSUNITED PARCEL SVCS INC	65,131	$8.88M	0.62%	+33,509	Timeline
MOALTRIA GROUP INC	171,003	$8.73M	0.61%	-134	Timeline
VTVVANGUARD INDEX FDS	48,964	$8.55M	0.6%	+3,692	Timeline
GOOGALPHABET INC	49,677	$8.31M	0.58%	+1,991	Timeline
XEVVXEATON VANCE LIMITED DURATION	776,088	$8.16M	0.57%	0	Timeline
VVISA INC	29,355	$8.07M	0.56%	+420	Timeline
HONHONEYWELL INTL INC	38,673	$7.99M	0.56%	+11,284	Timeline
MCDMCDONALDS CORP	26,081	$7.94M	0.55%	+1,200	Timeline
OKEONEOK INC NEW	85,250	$7.77M	0.54%	-2,232	Timeline
ARKBARK 21SHARES BITCOIN ETF	121,082	$7.69M	0.54%	+6,747	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,279	$7.62M	0.53%	+544	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,397	$7.58M	0.53%	+6,493	Timeline
DLRDIGITAL RLTY TR INC	46,439	$7.52M	0.52%	+4,824	Timeline
MLNVANECK ETF TRUST	407,324	$7.45M	0.52%	+62,560	Timeline
EDVVANGUARD WORLD FD	93,209	$7.43M	0.52%	+1,318	Timeline
FNFFIDELITY NATL FINL INC	116,894	$7.25M	0.51%	+8,618	Timeline
TFCTRUIST FINL CORP	165,913	$7.1M	0.5%	+149,338	Timeline
LINLINDE PLC	14,763	$7.04M	0.49%	-1,556	Timeline
SLGSL GREEN RLTY CORP	100,553	$7M	0.49%	-16,464	Timeline
GISGENERAL MILLS INC	91,652	$6.77M	0.47%	+87,080	Timeline
EPREPR PPTYS	137,930	$6.76M	0.47%	+9,141	Timeline
WMBWILLIAMS COS INC	147,810	$6.75M	0.47%	-9,935	Timeline
KMIKINDER MORGAN INC DEL	302,341	$6.68M	0.47%	+27,059	Timeline
DTEDTE ENERGY CO	51,968	$6.67M	0.47%	+523	Timeline
BITBLACKROCK MULTI SECTOR INC T	437,880	$6.66M	0.46%	+77,672	Timeline
PLDPROLOGIS INC.	52,622	$6.65M	0.46%	+9,769	Timeline
ORIOLD REP INTL CORP	183,781	$6.51M	0.45%	-5,792	Timeline
COPCONOCOPHILLIPS	61,514	$6.48M	0.45%	+56,704	Timeline
PLTRPALANTIR TECHNOLOGIES INC	170,404	$6.34M	0.44%	new	Timeline
VTRSVIATRIS INC	540,811	$6.28M	0.44%	+64,328	Timeline
NORDSTROM INCNORDSTROM INC	277,793	$6.25M	0.44%	new
WUWESTERN UN CO	518,858	$6.19M	0.43%	new	Timeline
CNACNA FINL CORP	124,492	$6.09M	0.43%	new	Timeline
ABFLABACUS FCF ETF TR	91,787	$5.98M	0.42%	-593	Timeline
HYDVANECK ETF TRUST	109,021	$5.79M	0.4%	+14,541	Timeline
ALLYALLY FINL INC	162,530	$5.78M	0.4%	+6,435	Timeline
CRMSALESFORCE INC	20,866	$5.71M	0.4%	+4,267	Timeline
BINCBLACKROCK ETF TRUST II	104,489	$5.59M	0.39%	new	Timeline
TSLATESLA INC	20,845	$5.45M	0.38%	+5,931	Timeline
CBCHUBB LIMITED	18,898	$5.45M	0.38%	-12,546	Timeline
JFRNUVEEN FLOATING RATE INCOME	557,450	$4.92M	0.34%	+80,981	Timeline
MAMASTERCARD INCORPORATED	9,732	$4.81M	0.34%	+1,565	Timeline
DYNFBLACKROCK ETF TRUST	90,901	$4.5M	0.31%	+13,204	Timeline
PFEPFIZER INC	153,109	$4.43M	0.31%	+31,201	Timeline
FBCGFIDELITY COVINGTON TRUST	101,088	$4.32M	0.3%	-11,602	Timeline
ISHARES TRISHARES TR	163,102	$4.26M	0.3%	+16,207
BXBLACKSTONE INC	27,785	$4.25M	0.3%	+8,700	Timeline
FMHIFIRST TR EXCH TRADED FD III	86,113	$4.25M	0.3%	-2,976	Timeline
LMTLOCKHEED MARTIN CORP	7,277	$4.25M	0.3%	+55	Timeline
ISHARESISHARES	159,306	$4.25M	0.3%	+16,485
IBMOISHARES TR	165,464	$4.24M	0.3%	+17,541	Timeline
IRMIRON MTN INC DEL	35,087	$4.17M	0.29%	+1,354	Timeline
AMTAMERICAN TOWER CORP	17,882	$4.16M	0.29%	+4,938	Timeline
ISRGINTUITIVE SURGICAL INC	8,379	$4.12M	0.29%	+564	Timeline
INTUINTUIT	6,618	$4.11M	0.29%	+1,188	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	66,870	$4.09M	0.29%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	18,213	$4.06M	0.28%	-7,949	Timeline
SHWSHERWIN WILLIAMS CO	10,354	$3.95M	0.28%	+1,116	Timeline
DCORDIMENSIONAL ETF TRUST	61,924	$3.92M	0.27%	new	Timeline
AMDADVANCED MICRO DEVICES INC	23,675	$3.88M	0.27%	-497	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,262	$3.87M	0.27%	+1,586	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,361	$3.87M	0.27%	+1,050	Timeline
USMVISHARES TR	41,017	$3.75M	0.26%	-10,586	Timeline
DFAXDIMENSIONAL ETF TRUST	137,474	$3.71M	0.26%	+53,461	Timeline
PWRDTCW ETF TRUST	50,055	$3.7M	0.26%	+1,433	Timeline
CLCOLGATE PALMOLIVE CO	35,595	$3.7M	0.26%	+24,037	Timeline
QGROAMERICAN CENTY ETF TR	40,481	$3.69M	0.26%	-1,237	Timeline
ADBEADOBE INC	7,112	$3.68M	0.26%	+390	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	136,090	$3.67M	0.26%	+8,740	Timeline
AMPAMERIPRISE FINL INC	7,776	$3.65M	0.26%	-1,210	Timeline
RTXRTX CORPORATION	29,311	$3.55M	0.25%	-18,246	Timeline
QUALISHARES TR	19,120	$3.43M	0.24%	-3,137	Timeline
TTTRANE TECHNOLOGIES PLC	8,807	$3.42M	0.24%	-3,702	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	52,195	$3.37M	0.24%	+675
IBMINTERNATIONAL BUSINESS MACHS	15,156	$3.35M	0.23%	+450	Timeline
IBMPISHARES TR	129,853	$3.3M	0.23%	+20,914	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	56,277	$3.24M	0.23%	-2,452	Timeline
EPDENTERPRISE PRODS PARTNERS L	110,887	$3.23M	0.23%	+289	Timeline
TXNTEXAS INSTRS INC	15,458	$3.19M	0.22%	-1,264	Timeline
DFLVDIMENSIONAL ETF TRUST	102,126	$3.15M	0.22%	new	Timeline
GLDSPDR GOLD TR	12,780	$3.11M	0.22%	+360	Timeline
SPGIS&P GLOBAL INC	5,920	$3.06M	0.21%	+450	Timeline
AMLPALPS ETF TR	64,404	$3.04M	0.21%	+2,105	Timeline
TDGTRANSDIGM GROUP INC	2,099	$3M	0.21%	+719	Timeline
BSXBOSTON SCIENTIFIC CORP	35,710	$2.99M	0.21%	-9,856	Timeline
RSGREPUBLIC SVCS INC	14,858	$2.98M	0.21%	-7,173	Timeline
AMATAPPLIED MATLS INC	14,541	$2.94M	0.21%	-5,743	Timeline
CVXCHEVRON CORPORATION	19,769	$2.91M	0.2%	+67	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,508	$2.89M	0.2%	-31	Timeline
MRKMERCK & CO INC	25,352	$2.88M	0.2%	+1,005	Timeline
FLEXFLEX LTD	85,058	$2.84M	0.2%	-10,337	Timeline
PSXPHILLIPS 66	21,258	$2.79M	0.2%	-53	Timeline
RQICOHEN & STEERS QUALITY INCOM	196,960	$2.79M	0.19%	-8,500	Timeline
IXUSISHARES TR	37,959	$2.76M	0.19%	+6,299	Timeline
VOVANGUARD INDEX FDS	10,322	$2.72M	0.19%	+893	Timeline
PHPARKER-HANNIFIN CORP	4,221	$2.67M	0.19%	-1,246	Timeline
ASMLASML HLDG NV	3,194	$2.66M	0.19%	+1,413	Timeline
EFVISHARES TR	44,206	$2.54M	0.18%	+17,453	Timeline
PGRPROGRESSIVE CORP	10,003	$2.54M	0.18%	new	Timeline
PANWPALO ALTO NETWORKS INC	7,412	$2.53M	0.18%	-4,019	Timeline
PEPPEPSICO INC	14,675	$2.5M	0.17%	-1,436	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,948	$2.44M	0.17%	-4,319	Timeline
WCNWASTE CONNECTIONS INC	13,426	$2.4M	0.17%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	169,160	$2.4M	0.17%	0	Timeline
AIGAMERICAN INTL GROUP INC	32,598	$2.39M	0.17%	-1,248	Timeline
CPRXCATALYST PHARMACEUTICALS INC	118,444	$2.35M	0.16%	0	Timeline
DHRDANAHER CORP DEL	8,425	$2.34M	0.16%	+748	Timeline
AGGISHARES TR	23,088	$2.34M	0.16%	-310,488	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	12,205	$2.33M	0.16%	+531	Timeline
BILSPDR SERIES TRUST	25,205	$2.31M	0.16%	-1,338	Timeline
FVALFIDELITY COVINGTON TRUST	36,385	$2.2M	0.15%	+2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	43,543	$2.2M	0.15%	-2,825	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	28,367	$2.15M	0.15%	-1,361	Timeline
EFGISHARES TR	19,949	$2.15M	0.15%	-3,551	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	23,014	$2.15M	0.15%	-513	Timeline
SouthState CorpSouthState Corp	22,062	$2.14M	0.15%	0
FXDFIRST TR EXCHANGE-TRADED FD	33,411	$2.11M	0.15%	-1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9,948	$2.11M	0.15%	+463	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.14%	0	Timeline
WMTWALMART INC	25,623	$2.07M	0.14%	+4,455	Timeline
IDEVISHARES TR	28,959	$2.05M	0.14%	-5,192	Timeline
PFFDGLOBAL X FDS	98,439	$2.05M	0.14%	+10,000	Timeline
CATCATERPILLAR INC	5,159	$2.02M	0.14%	+321	Timeline
IWFISHARES TR	5,371	$2.02M	0.14%	-13	Timeline
EMXCISHARES INC	32,824	$2.01M	0.14%	+6,575	Timeline
IYWISHARES TR	12,720	$1.93M	0.13%	-159	Timeline
GDXVANECK ETF TRUST	47,850	$1.91M	0.13%	-673	Timeline
GSGOLDMAN SACHS GROUP INC	3,769	$1.87M	0.13%	+468	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,222	$1.84M	0.13%	+75	Timeline
IEFAISHARES TR	22,752	$1.78M	0.12%	+1,570	Timeline
SMMUPIMCO ETF TR	34,501	$1.74M	0.12%	-1,735	Timeline
VVVANGUARD INDEX FDS	6,443	$1.7M	0.12%	-126	Timeline
VXUSVANGUARD STAR FDS	25,728	$1.67M	0.12%	+1,501	Timeline
SPSMSPDR SERIES TRUST	36,444	$1.66M	0.12%	+1	Timeline
MUNIPIMCO ETF TR	31,125	$1.65M	0.12%	-8,717	Timeline
BXSLBLACKSTONE SECD LENDING FD	53,943	$1.58M	0.11%	+42,283	Timeline
GOVTISHARES TR	64,012	$1.5M	0.1%	+5,053	Timeline
PDIPIMCO DYNAMIC INCOME FD	71,779	$1.45M	0.1%	-15,206	Timeline
TLTISHARES TR	14,567	$1.43M	0.1%	-1,643	Timeline
ITOTISHARES TR	11,214	$1.41M	0.1%	new	Timeline
QQQINVESCO QQQ TR	2,881	$1.41M	0.1%	+1,322	Timeline
LOWLOWES COS INC	5,134	$1.39M	0.1%	+1,014	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,869	$1.37M	0.1%	-1,160	Timeline
VOOVANGUARD INDEX FDS	2,582	$1.36M	0.1%	+549	Timeline
ABLGABACUS FCF ETF TR	43,348	$1.36M	0.09%	-1,799	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,185	$1.33M	0.09%	-58,944	Timeline
BPBP PLC	41,525	$1.3M	0.09%	-124,449	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,830	$1.3M	0.09%	+174	Timeline
AEPAMERICAN ELEC PWR CO INC	12,650	$1.3M	0.09%	-20,886	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	12,926	$1.29M	0.09%	+4,332	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,427	$1.28M	0.09%	+2,117	Timeline
IJRISHARES TR	10,891	$1.27M	0.09%	+2,121	Timeline
BROBROWN & BROWN INC	12,208	$1.26M	0.09%	+370	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	53,222	$1.23M	0.09%	new	Timeline
NFLXNETFLIX INC.	1,731	$1.23M	0.09%	+28	Timeline
HQHABRDN HEALTHCARE INVESTORS	63,894	$1.19M	0.08%	0	Timeline
EEMISHARES TR	25,846	$1.19M	0.08%	-734	Timeline
BONDPIMCO ETF TR	12,471	$1.18M	0.08%	-454	Timeline
BACBANK OF AMER CORP	29,100	$1.15M	0.08%	+5,205	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	44,001	$1.15M	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,066	$1.14M	0.08%	+201	Timeline
SBUXSTARBUCKS CORP	11,563	$1.13M	0.08%	-49,840	Timeline
SMLFISHARES TR	16,854	$1.12M	0.08%	+948	Timeline
DFUSDIMENSIONAL ETF TRUST	17,647	$1.1M	0.08%	0	Timeline
PAVEGLOBAL X FDS	26,645	$1.1M	0.08%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,310	$1.09M	0.08%	-516	Timeline
DFSVDIMENSIONAL ETF TRUST	33,901	$1.04M	0.07%	new	Timeline
CASYCASEYS GEN STORES INC	2,716	$1.02M	0.07%	-10	Timeline
FICOFAIR ISAAC CORP	520	$1.01M	0.07%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	26,597	$1.01M	0.07%	-4,046	Timeline
TAT&T INC	45,109	$992K	0.07%	+12,825	Timeline
EFAISHARES TR	11,833	$990K	0.07%	+202	Timeline
TDTORONTO DOMINION BK ONT	15,415	$975K	0.07%	+3,697	Timeline
OEFISHARES TR	3,502	$969K	0.07%	-4,827	Timeline
SHELSHELL PLC	14,681	$968K	0.07%	-28	Timeline
CSCOCISCO SYS INC	18,011	$959K	0.07%	-67	Timeline
MGVVANGUARD WORLD FD	7,420	$952K	0.07%	+1,578	Timeline
IGEBISHARES TR	20,464	$951K	0.07%	+2,883	Timeline
MGKVANGUARD WORLD FD	2,923	$941K	0.07%	+698	Timeline
NSCNORFOLK SOUTHN CORP	3,772	$937K	0.07%	+36	Timeline
SCHESCHWAB STRATEGIC TR	31,756	$927K	0.06%	-5,566	Timeline
DGROISHARES TR	14,671	$920K	0.06%	-1,015	Timeline
MMM3M CO	6,680	$913K	0.06%	-3,312	Timeline
FANGDIAMONDBACK ENERGY INC	5,287	$912K	0.06%	+1,275	Timeline
TLHISHARES TR	8,295	$907K	0.06%	-1,102	Timeline
JUCYETF SER SOLUTIONS	38,545	$895K	0.06%	-4,914	Timeline
EMBISHARES TR	9,322	$872K	0.06%	+1,294	Timeline
MBBISHARES TR	9,041	$866K	0.06%	+816	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,177	$864K	0.06%	new	Timeline
IWDISHARES TR	4,517	$857K	0.06%	-2	Timeline
SOXXISHARES TR	3,650	$842K	0.06%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	6,393	$840K	0.06%	+110	Timeline
ITWILLINOIS TOOL WKS INC	3,196	$838K	0.06%	-40	Timeline
IWBISHARES TR	2,661	$837K	0.06%	-373	Timeline
BNDVANGUARD BD INDEX FDS	10,908	$819K	0.06%	-565	Timeline
PMPHILIP MORRIS INTL INC	6,747	$819K	0.06%	+1,263	Timeline
OREALTY INCOME CORP	12,813	$813K	0.06%	+91	Timeline
DISDISNEY WALT CO	8,348	$803K	0.06%	+116	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,628	$801K	0.06%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	14,653	$798K	0.06%	new	Timeline
REGNREGENERON PHARMACEUTICALS	749	$787K	0.05%	-199	Timeline
TGTTARGET CORP	5,005	$780K	0.05%	+362	Timeline
XARSPDR SERIES TRUST	4,942	$778K	0.05%	new	Timeline
IEMGISHARES INC	13,535	$777K	0.05%	+511	Timeline
WFCWELLS FARGO & CO	13,625	$770K	0.05%	-630	Timeline
CTASCINTAS CORP	3,728	$768K	0.05%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,054	$754K	0.05%	+179	Timeline
KMBKIMBERLY-CLARK CORP	5,297	$754K	0.05%	+241	Timeline
IWVISHARES TR	2,305	$753K	0.05%	0	Timeline
AVKADVENT CONV & INCOME FD	63,409	$744K	0.05%	0	Timeline
EFXEQUIFAX INC	2,480	$729K	0.05%	-6	Timeline
ISHARES TRISHARES TR	30,220	$725K	0.05%	+4,871
COWZPACER FDS TR	12,406	$717K	0.05%	new	Timeline
VBKVANGUARD INDEX FDS	2,658	$711K	0.05%	+131	Timeline
ROKROCKWELL AUTOMATION INC	2,581	$693K	0.05%	-3,526	Timeline
AMGNAMGEN INC	2,087	$673K	0.05%	+162	Timeline
MDTMEDTRONIC PLC	7,400	$666K	0.05%	-57	Timeline
TIPISHARES TR	5,979	$661K	0.05%	-145,118	Timeline
STIPISHARES TR	6,381	$647K	0.05%	-155,240	Timeline
JBBBJANUS DETROIT STR TR	13,165	$644K	0.05%	new	Timeline
MUBISHARES TR	5,883	$639K	0.04%	+493	Timeline
CELHCELSIUS HLDGS INC	20,364	$639K	0.04%	+1	Timeline
INTCINTEL CORP	26,711	$627K	0.04%	+2	Timeline
AXPAMERICAN EXPRESS CO	2,284	$619K	0.04%	+108	Timeline
DUKDUKE ENERGY CORP NEW	5,337	$615K	0.04%	+1,802	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,094	$613K	0.04%	+1,712	Timeline
MTUMISHARES TR	2,987	$606K	0.04%	-4,413	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,291	$600K	0.04%	new	Timeline
GSKGSK PLC	14,666	$600K	0.04%	-82	Timeline
MARMARRIOTT INTL INC NEW	2,372	$590K	0.04%	+2	Timeline
IWMISHARES TR	2,666	$589K	0.04%	0	Timeline
SOSOUTHERN CO	6,522	$588K	0.04%	+339	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,153	$586K	0.04%	0	Timeline
RJFRAYMOND JAMES FINL INC	4,779	$585K	0.04%	-319	Timeline
GEGE AEROSPACE	3,076	$580K	0.04%	+664	Timeline
METMETLIFE INC	6,981	$576K	0.04%	-48	Timeline
SMHVANECK ETF TRUST	2,332	$572K	0.04%	0	Timeline
GLWCORNING INC	12,626	$570K	0.04%	-300	Timeline
ALLALLSTATE CORP	2,987	$567K	0.04%	-33,987	Timeline
PFFISHARES TR	16,890	$561K	0.04%	-856	Timeline
DELLDELL TECHNOLOGIES INC	4,626	$548K	0.04%	+443	Timeline
DBCINVESCO DB COMMDY INDX TRCK	24,462	$545K	0.04%	0	Timeline
QCOMQUALCOMM INC	3,161	$537K	0.04%	+48	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,154	$537K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	2,567	$533K	0.04%	+185	Timeline
NVSNOVARTIS AG	4,602	$529K	0.04%	-234	Timeline
KLACKLA CORP	678	$525K	0.04%	+54	Timeline
IWRISHARES TR	5,843	$515K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	5,821	$511K	0.04%	+1,529	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,924	$508K	0.04%	0	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	21,866	$503K	0.04%	new	Timeline
JAAAJANUS DETROIT STR TR	9,777	$497K	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,185	$497K	0.03%	+7	Timeline
IUSVISHARES TR	5,176	$494K	0.03%	+8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,535	$493K	0.03%	+357	Timeline
NOCNORTHROP GRUMMAN CORP	928	$490K	0.03%	+88	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,466	$486K	0.03%	-43
FVFIRST TR EXCHANGE TRADED FD	8,278	$482K	0.03%	0	Timeline
MPCMARATHON PETE CORP	2,960	$482K	0.03%	+18	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,254	$477K	0.03%	new	Timeline
MCKMCKESSON CORP	954	$472K	0.03%	+587	Timeline
CCITIGROUP INC	7,478	$468K	0.03%	-92,940	Timeline
BITOPROSHARES TR	24,315	$467K	0.03%	+167	Timeline
CMCSACOMCAST CORP NEW	11,099	$464K	0.03%	+2,751	Timeline
AFLAFLAC INC	4,132	$462K	0.03%	+189	Timeline
CMECME GROUP INC	2,087	$460K	0.03%	-655	Timeline
IGSBISHARES TR	8,742	$460K	0.03%	-147	Timeline
EOGEOG RES INC	3,717	$457K	0.03%	-21,454	Timeline
OMCOMNICOM GROUP INC	4,408	$456K	0.03%	-3	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,587	$445K	0.03%	-1,523	Timeline
EMREMERSON ELEC CO	4,035	$441K	0.03%	+177	Timeline
CSXCSX CORP	12,735	$440K	0.03%	+485	Timeline
NVONOVO-NORDISK A S	3,671	$437K	0.03%	+418	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,953	$437K	0.03%	+1,010	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,560	$423K	0.03%	-1,954	Timeline
DFGRDIMENSIONAL ETF TRUST	14,562	$420K	0.03%	new	Timeline
ETNEATON CORP PLC	1,259	$417K	0.03%	new	Timeline
PAYXPAYCHEX INC	3,077	$413K	0.03%	+426	Timeline
IWYISHARES TR	1,875	$413K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	5,701	$410K	0.03%	+282	Timeline
EGPEASTGROUP PPTYS INC	2,186	$408K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,133	$402K	0.03%	0	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,454	$397K	0.03%	new	Timeline
ARCCARES CAPITAL CORP	18,718	$392K	0.03%	new	Timeline
MFCMANULIFE FINL CORP	13,248	$391K	0.03%	-229,725	Timeline
MDLZMONDELEZ INTL INC	5,262	$388K	0.03%	-2,544	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,464	$383K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	1,255	$379K	0.03%	+2	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,104	$377K	0.03%	+724	Timeline
SHYGISHARES TR	8,678	$377K	0.03%	-179	Timeline
DEDEERE & CO	900	$376K	0.03%	+2	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,910	$375K	0.03%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,310	$374K	0.03%	+1,194	Timeline
SYKSTRYKER CORPORATION	1,031	$372K	0.03%	-31	Timeline
HUMHUMANA INC	1,170	$371K	0.03%	+27	Timeline
PYLDPIMCO ETF TR	13,874	$370K	0.03%	-129,870	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,642	$366K	0.03%	0	Timeline
DFASDIMENSIONAL ETF TRUST	5,615	$364K	0.03%	new	Timeline
REGLPROSHARES TR	4,445	$363K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,218	$363K	0.03%	-528	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,818	$361K	0.03%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	12,439	$360K	0.03%	-12	Timeline
SRESEMPRA	4,300	$360K	0.03%	+60	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	32,793	$357K	0.02%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,915	$354K	0.02%	new	Timeline
MCOMOODYS CORP	723	$343K	0.02%	+52	Timeline
DEODIAGEO PLC	2,423	$340K	0.02%	+2	Timeline
EWNISHARES INC	6,654	$338K	0.02%	-707	Timeline
SPEMSPDR INDEX SHS FDS	8,195	$338K	0.02%	0	Timeline
CMICUMMINS INC	1,039	$336K	0.02%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	2,687	$336K	0.02%	+77	Timeline
TMUST-MOBILE US INC	1,563	$322K	0.02%	new	Timeline
EWIISHARES INC	8,200	$319K	0.02%	-141	Timeline
EWQISHARES INC	7,769	$314K	0.02%	+50	Timeline
SPIBSPDR SERIES TRUST	9,301	$314K	0.02%	-32,527	Timeline
DGSWISDOMTREE TR	5,822	$313K	0.02%	+15	Timeline
FIXCOMFORT SYS USA INC	790	$308K	0.02%	0	Timeline
SIVRABRDN SILVER ETF TRUST	10,277	$306K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,270	$305K	0.02%	-78	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,571	$305K	0.02%	+56	Timeline
ENBENBRIDGE INC	7,440	$302K	0.02%	new	Timeline
EIRLISHARES TR	4,393	$301K	0.02%	-194	Timeline
RFREGIONS FINANCIAL CORP NEW	12,908	$301K	0.02%	+3	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,395	$300K	0.02%	-2,975	Timeline
EDENISHARES TR	2,326	$295K	0.02%	-114	Timeline
OTISOTIS WORLDWIDE CORP	2,838	$295K	0.02%	+295	Timeline
PNCPNC FINL SVCS GROUP INC	1,578	$292K	0.02%	+125	Timeline
IEFISHARES TR	2,969	$291K	0.02%	+4	Timeline
HSICSCHEIN HENRY INC	3,993	$291K	0.02%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	758	$291K	0.02%	new
CFCF INDUSTRIES HOLD	3,342	$287K	0.02%	+73	Timeline
IDXXIDEXX LABS INC	564	$285K	0.02%	+7	Timeline
MRVLMARVELL TECHNOLOGY INC	3,934	$284K	0.02%	+519	Timeline
IHAKISHARES TR	5,801	$283K	0.02%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	16,768	$283K	0.02%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,087	$283K	0.02%	0	Timeline
GWWWW GRAINGER INC	270	$281K	0.02%	-5	Timeline
IBDNORTHERN LTS FD TR IV	11,653	$281K	0.02%	-10,056	Timeline
NTRSNORTHERN TR CORP	3,108	$280K	0.02%	+92	Timeline
ARKKARK ETF TR	5,884	$280K	0.02%	-1,875	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	10,242	$276K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,290	$276K	0.02%	new	Timeline
LQDISHARES TR	2,414	$273K	0.02%	-99	Timeline
CSLCARLISLE COS INC	602	$271K	0.02%	+1	Timeline
NOBLPROSHARES TR	2,532	$270K	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	2,578	$267K	0.02%	-30,672	Timeline
XLFSELECT SECTOR SPDR TR	5,896	$267K	0.02%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,723	$267K	0.02%	+19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,656	$266K	0.02%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,823	$265K	0.02%	new	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	4,788	$264K	0.02%	0	Timeline
SYYSYSCO CORP	3,362	$262K	0.02%	-140	Timeline
ATECALPHATEC HLDGS INC	46,841	$260K	0.02%	0	Timeline
CPNJCALAMOS ETF TR	10,395	$254K	0.02%	new	Timeline
VMIVALMONT INDS INC	877	$254K	0.02%	0	Timeline
PLMRPALOMAR HLDGS INC	2,684	$254K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,034	$253K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	6,050	$252K	0.02%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,573	$251K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,096	$250K	0.02%	new	Timeline
CCICROWN CASTLE INC	2,102	$249K	0.02%	+12	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	10,343	$248K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,191	$247K	0.02%	new	Timeline
CINFCINCINNATI FINL CORP	1,807	$246K	0.02%	new	Timeline
ZTSZOETIS INC	1,250	$244K	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,179	$244K	0.02%	+42	Timeline
ICVTISHARES TR	2,882	$241K	0.02%	new	Timeline
DALDELTA AIR LINES INC	4,728	$240K	0.02%	-44,710	Timeline
SCCOSOUTHERN COPPER CORP	2,063	$239K	0.02%	+11	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	20,593	$234K	0.02%	0	Timeline
IRINGERSOLL RAND INC	2,381	$234K	0.02%	-92	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,597	$233K	0.02%	+342	Timeline
ADMARCHER DANIELS MIDLAND CO	225,124	$232K	0.02%	0	Timeline
BBHVANECK ETF TRUST	1,300	$231K	0.02%	0	Timeline
SILGLOBAL X FDS	6,546	$230K	0.02%	0	Timeline
EWXSPDR INDEX SHS FDS	3,642	$227K	0.02%	0	Timeline
UBSUBS GROUP AG	7,346	$227K	0.02%	+454	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,414	$220K	0.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,426	$220K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,879	$218K	0.02%	new
VGTVANGUARD WORLD FD	370	$217K	0.02%	new	Timeline
ROSTROSS STORES INC	1,428	$215K	0.02%	new	Timeline
GEVGE VERNOVA INC	835	$213K	0.01%	new	Timeline
IEVISHARES TR	3,615	$211K	0.01%	new	Timeline
USIGISHARES TR	3,992	$210K	0.01%	-154	Timeline
IQLTISHARES TR	5,014	$208K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,389	$204K	0.01%	new	Timeline
MORNMORNINGSTAR INC	636	$203K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	853	$203K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,085	$201K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,237	$201K	0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	131,311	$163K	0.01%	+27,191
NADNUVEEN QUALITY MUNCP INCOME	12,000	$149K	0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,000	$148K	0.01%	0	Timeline
FFORD MTR CO	12,432	$131K	0.01%	-219	Timeline
RFICOHEN & STEERS TOTAL RETURN	10,000	$131K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	11,287	$131K	0.01%	+298	Timeline
EYPTEYEPOINT INC	12,540	$100K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	12,000	$36.4K	<0.01%	new	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	24,000	$24K	<0.01%	new
LILIUM N VLILIUM N V	10,000	$7.74K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	6,210	$4.89M	shares
STLASTELLANTIS N.V	227,371	$4.51M	shares
VRTVERTIV HOLDINGS CO	37,238	$3.22M	shares
DHID R HORTON INC	15,946	$2.25M	shares
LENLENNAR CORP	14,786	$2.22M	shares
NKENIKE INC	24,266	$1.83M	shares
SLBSLB LIMITED	29,561	$1.39M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	629	$670K	shares
CEGCONSTELLATION ENERGY CORP	2,662	$533K	shares
BIBLNORTHERN LTS FD TR IV	9,801	$372K	shares
IXCISHARES TR	8,798	$365K	shares
BTIBRITISH AMERN TOB PLC	10,893	$337K	shares
EA SERIES TRUSTEA SERIES TRUST	6,607	$260K	shares
SBCFSEACOAST BKG CORP FLA	10,749	$254K	shares
BANK OF AMER CORPBANK OF AMER CORP	198	$237K	shares
CVSCVS HEALTH CORP	3,476	$205K	shares
VVRINVESCO SR INCOME TR	21,006	$90.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,000	$50.9K	shares
DNNDENISON MINES CORP	23,225	$46.2K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	36,473	$12.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001950947-24-000004	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC