13F HOLDINGS REPORT
Cyndeo Wealth Partners, LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001950947-23-000001
Total Value
$851.5M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 559,152 | $40.2M | 4.72% |
| 2 | MICROSOFT CORP | MSFT | 103,165 | $24.7M | 2.91% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 307,819 | $19.7M | 2.31% |
| 4 | ISHARES TR | 464287226 | 173,034 | $16.8M | 1.97% |
| 5 | APPLE INC | AAPL | 124,497 | $16.2M | 1.90% |
| 6 | ABBVIE INC | ABBV | 99,673 | $16.1M | 1.89% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 362,353 | $15.9M | 1.87% |
| 8 | ABBOTT LABS | ABLZF | 119,128 | $13.1M | 1.54% |
| 9 | AMAZON COM INC | AMZN | 149,642 | $12.6M | 1.48% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 22,359 | $11.9M | 1.39% |
| 11 | ISHARES GOLD TR | IAU | 308,641 | $10.7M | 1.25% |
| 12 | JOHNSON & JOHNSON | JNJ | 56,448 | $10.0M | 1.17% |
| 13 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 398,056 | $9.7M | 1.14% |
| 14 | BROADCOM INC | AVGO | 16,807 | $9.4M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908744 | 65,869 | $9.2M | 1.09% |
| 16 | ISHARES TR | 464288661 | 79,622 | $9.1M | 1.07% |
| 17 | HOME DEPOT INC | HD | 28,066 | $8.9M | 1.04% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 86,425 | $8.7M | 1.02% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 169,180 | $8.4M | 0.98% |
| 20 | VANGUARD INDEX FDS | 922908736 | 39,269 | $8.4M | 0.98% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,737 | $8.2M | 0.97% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P301 | 170,036 | $7.9M | 0.92% |
| 23 | ISHARES TR | 464287176 | 71,388 | $7.6M | 0.89% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 270,040 | $7.6M | 0.89% |
| 25 | ISHARES TR | 46429B747 | 76,378 | $7.4M | 0.87% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 164,402 | $7.3M | 0.86% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 424,104 | $7.2M | 0.85% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 292,315 | $7.0M | 0.83% |
| 29 | JPMORGAN CHASE & CO | VYLD | 52,528 | $7.0M | 0.83% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,853 | $6.8M | 0.80% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 482,725 | $6.8M | 0.80% |
| 32 | COCA COLA CO | KO | 104,967 | $6.7M | 0.78% |
| 33 | ETF SER SOLUTIONS | 26922A198 | 319,987 | $6.6M | 0.78% |
| 34 | METLIFE INC | MET-PF | 88,933 | $6.4M | 0.76% |
| 35 | TEXAS INSTRS INC | 882508104 | 38,603 | $6.4M | 0.75% |
| 36 | SSGA ACTIVE ETF TR | 78467V608 | 155,803 | $6.4M | 0.75% |
| 37 | EOG RES INC | EOG | 48,256 | $6.3M | 0.73% |
| 38 | SPROTT PHYSICAL SILVER TR | SII | 753,433 | $6.2M | 0.73% |
| 39 | ALPHABET INC | GOOG | 69,623 | $6.1M | 0.72% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 97,356 | $6.1M | 0.72% |
| 41 | BARCLAYS BANK PLC | VXZ | 149,849 | $6.0M | 0.71% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 99,293 | $6.0M | 0.71% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 116,105 | $6.0M | 0.70% |
| 44 | VISA INC | V | 28,502 | $5.9M | 0.70% |
| 45 | BARCLAYS BANK PLC | VXZ | 146,479 | $5.8M | 0.68% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,223 | $5.6M | 0.66% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 36,874 | $5.6M | 0.66% |
| 48 | VANGUARD INDEX FDS | 922908769 | 28,718 | $5.5M | 0.64% |
| 49 | MCDONALDS CORP | MCD | 20,195 | $5.3M | 0.62% |
| 50 | ACCENTURE PLC IRELAND | ACN | 19,711 | $5.3M | 0.62% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 37,234 | $5.2M | 0.62% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R787 | 114,231 | $5.2M | 0.61% |
| 53 | LINDE PLC | LIN | 15,903 | $5.2M | 0.61% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 30,495 | $5.0M | 0.59% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 60,010 | $5.0M | 0.59% |
| 56 | MARATHON PETE CORP | MARA | 42,148 | $4.9M | 0.58% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,788 | $4.9M | 0.57% |
| 58 | CISCO SYS INC | CSCO | 102,236 | $4.9M | 0.57% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 28,015 | $4.9M | 0.57% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 15,618 | $4.9M | 0.57% |
| 61 | VANECK ETF TRUST | 92189F536 | 265,209 | $4.6M | 0.54% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 44,151 | $4.5M | 0.52% |
| 63 | REPUBLIC SVCS INC | 760759100 | 34,350 | $4.4M | 0.52% |
| 64 | UNION PAC CORP | UNP | 21,088 | $4.4M | 0.51% |
| 65 | PRINCIPAL FINANCIAL GROUP INC | PFG | 51,023 | $4.3M | 0.50% |
| 66 | SPDR S&P 500 ETF TR | SPY | 11,122 | $4.3M | 0.50% |
| 67 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 263,673 | $4.2M | 0.49% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 126,309 | $4.2M | 0.49% |
| 69 | CAMPBELL SOUP CO | CPB | 73,851 | $4.2M | 0.49% |
| 70 | ANALOG DEVICES INC | ADI | 24,217 | $4.0M | 0.47% |
| 71 | ISHARES TR | 46435U259 | 155,155 | $3.9M | 0.46% |
| 72 | ISHARES TR | 46435G318 | 153,066 | $3.9M | 0.46% |
| 73 | ISHARES TR | 46435U432 | 146,929 | $3.9M | 0.46% |
| 74 | WILLIAMS COS INC | 969457100 | 117,357 | $3.9M | 0.45% |
| 75 | ISHARES TR | 46435U697 | 148,556 | $3.8M | 0.45% |
| 76 | DANAHER CORPORATION | 235851102 | 14,266 | $3.8M | 0.44% |
| 77 | KRAFT HEINZ CO | KHC | 91,568 | $3.7M | 0.44% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 13,947 | $3.6M | 0.42% |
| 79 | MEDTRONIC PLC | MDT | 46,183 | $3.6M | 0.42% |
| 80 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 64,785 | $3.6M | 0.42% |
| 81 | KELLOGG CO | BEKE | 49,497 | $3.5M | 0.41% |
| 82 | ENTERGY CORP NEW | ENO | 30,808 | $3.5M | 0.41% |
| 83 | WP CAREY INC | 92936U109 | 44,285 | $3.5M | 0.41% |
| 84 | LOCKHEED MARTIN CORP | LMT | 7,101 | $3.5M | 0.41% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 73,965 | $3.4M | 0.40% |
| 86 | FLOWERS FOODS INC | FLO | 114,399 | $3.3M | 0.39% |
| 87 | DIAGEO PLC | DGEAF | 18,380 | $3.3M | 0.38% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 5,903 | $3.3M | 0.38% |
| 89 | PHILLIPS 66 | PSX | 30,449 | $3.2M | 0.37% |
| 90 | BLACKROCK INC | BLK | 4,442 | $3.1M | 0.37% |
| 91 | ONEOK INC NEW | OKE | 47,781 | $3.1M | 0.37% |
| 92 | CHEVRON CORP NEW | CVX | 17,224 | $3.1M | 0.36% |
| 93 | EATON VANCE LTD DURATION INC | ETN | 321,905 | $3.0M | 0.35% |
| 94 | STARBUCKS CORP | SBUX | 30,390 | $3.0M | 0.35% |
| 95 | MACYS INC | 55616P104 | 144,174 | $3.0M | 0.35% |
| 96 | LAZARD LTD | LAZ | 85,580 | $3.0M | 0.35% |
| 97 | PRUDENTIAL FINL INC | PUKPF | 29,230 | $2.9M | 0.34% |
| 98 | AUTOMATIC DATA PROCESSING INC | ADP | 12,094 | $2.9M | 0.34% |
| 99 | ALPHABET INC | GOOG | 32,168 | $2.9M | 0.34% |
| 100 | DOLLAR GEN CORP NEW | 256677105 | 11,403 | $2.8M | 0.33% |
| 101 | COMCAST CORP NEW | CCZ | 80,253 | $2.8M | 0.33% |
| 102 | TRUIST FINL CORP | 89832Q109 | 65,113 | $2.8M | 0.33% |
| 103 | HONEYWELL INTL INC | 438516106 | 12,985 | $2.8M | 0.33% |
| 104 | TOTALENERGIES SE | TTE | 44,153 | $2.7M | 0.32% |
| 105 | TESLA INC | TSLA | 22,058 | $2.7M | 0.32% |
| 106 | DISCOVER FINL SVCS | 254709108 | 27,258 | $2.7M | 0.31% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 47,846 | $2.6M | 0.31% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,115 | $2.6M | 0.31% |
| 109 | PFIZER INC | PFE | 50,519 | $2.6M | 0.30% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 12,150 | $2.6M | 0.30% |
| 111 | MORGAN STANLEY | MS-PQ | 29,900 | $2.5M | 0.30% |
| 112 | TJX COS INC NEW | 872540109 | 31,169 | $2.5M | 0.29% |
| 113 | LOWES COS INC | 548661107 | 12,376 | $2.5M | 0.29% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 5,166 | $2.4M | 0.28% |
| 115 | ISHARES INC | 464286640 | 85,348 | $2.3M | 0.27% |
| 116 | ISHARES INC | 464286814 | 60,503 | $2.3M | 0.26% |
| 117 | MCKESSON CORP | MCK | 5,965 | $2.2M | 0.26% |
| 118 | ISHARES INC | 464286822 | 44,257 | $2.2M | 0.26% |
| 119 | D R HORTON INC | 23331A109 | 24,354 | $2.2M | 0.25% |
| 120 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 39,462 | $2.2M | 0.25% |
| 121 | BOX INC | BXCAP | 68,512 | $2.1M | 0.25% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,875 | $2.1M | 0.25% |
| 123 | PEPSICO INC | PEP | 11,687 | $2.1M | 0.25% |
| 124 | ISHARES TR | 464289529 | 49,661 | $2.1M | 0.25% |
| 125 | SPDR GOLD TR | GLD | 12,307 | $2.1M | 0.25% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 32,475 | $2.1M | 0.24% |
| 127 | VANECK ETF TRUST | 92189F106 | 66,102 | $1.9M | 0.22% |
| 128 | EXXON MOBIL CORP | XOM | 16,938 | $1.9M | 0.22% |
| 129 | CATALYST PHARMACEUTICALS INC | CPRX | 100,000 | $1.9M | 0.22% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 13,293 | $1.8M | 0.21% |
| 131 | BLACKROCK MULTI SECTOR INC T | BLK | 126,539 | $1.8M | 0.21% |
| 132 | IRON MTN INC DEL | 46284V101 | 35,255 | $1.8M | 0.21% |
| 133 | NASDAQ INC | NDAQ | 28,582 | $1.8M | 0.21% |
| 134 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,062 | $1.7M | 0.20% |
| 135 | SAREPTA THERAPEUTICS INC | SRPT | 12,999 | $1.7M | 0.20% |
| 136 | ISHARES TR | 464287614 | 7,601 | $1.6M | 0.19% |
| 137 | ALPS ETF TR | 00162Q452 | 42,343 | $1.6M | 0.19% |
| 138 | SOUTHSTATE CORPORATION | SSB | 21,001 | $1.6M | 0.19% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 16,437 | $1.6M | 0.18% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 4,536 | $1.6M | 0.18% |
| 141 | BLACKSTONE INC | BX | 20,505 | $1.5M | 0.18% |
| 142 | ISHARES TR | 46434V613 | 33,014 | $1.5M | 0.17% |
| 143 | PARKER-HANNIFIN CORP | PH | 4,999 | $1.5M | 0.17% |
| 144 | ISHARES TR | 464287598 | 9,494 | $1.4M | 0.17% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.17% |
| 146 | NVIDIA CORPORATION | NVDA | 9,383 | $1.4M | 0.16% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,071 | $1.4M | 0.16% |
| 148 | VANGUARD INDEX FDS | 922908595 | 6,761 | $1.4M | 0.16% |
| 149 | ALTRIA GROUP INC | MO | 29,555 | $1.4M | 0.16% |
| 150 | LILLY ELI & CO | LLY | 3,647 | $1.3M | 0.16% |
| 151 | ISHARES TR | 46434V407 | 30,523 | $1.2M | 0.15% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,122 | $1.2M | 0.15% |
| 153 | APPLIED MATLS INC | 038222105 | 12,636 | $1.2M | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908751 | 6,704 | $1.2M | 0.14% |
| 155 | SHERWIN WILLIAMS CO | SHW | 5,084 | $1.2M | 0.14% |
| 156 | ISHARES TR | 464287234 | 31,487 | $1.2M | 0.14% |
| 157 | SPDR SER TR | 78464A813 | 14,238 | $1.2M | 0.14% |
| 158 | TEKLA HEALTHCARE INVS | HQH | 63,993 | $1.2M | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908363 | 3,219 | $1.1M | 0.13% |
| 160 | NIKE INC | NKE | 9,542 | $1.1M | 0.13% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 27,906 | $1.1M | 0.13% |
| 162 | MERCK & CO INC | MRK | 9,890 | $1.1M | 0.13% |
| 163 | PIMCO CORPORATE & INCM STRG | 72200U100 | 89,846 | $1.1M | 0.13% |
| 164 | INTEL CORP | INTC | 40,233 | $1.1M | 0.12% |
| 165 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 54,949 | $1.0M | 0.12% |
| 166 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 42,276 | $1.0M | 0.12% |
| 167 | META PLATFORMS INC | META | 8,371 | $1.0M | 0.12% |
| 168 | VANGUARD STAR FDS | 921909768 | 19,443 | $1.0M | 0.12% |
| 169 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 9,506 | $975,240 | 0.11% |
| 170 | ASTRAZENECA PLC | AZN | 14,290 | $968,862 | 0.11% |
| 171 | ISHARES TR | 464287465 | 14,519 | $953,001 | 0.11% |
| 172 | CF INDS HLDGS INC | 125269100 | 11,126 | $947,935 | 0.11% |
| 173 | COHEN & STEERS QUALITY INCOM | 19247L106 | 80,195 | $922,243 | 0.11% |
| 174 | WALMART INC | WMT | 6,446 | $914,046 | 0.11% |
| 175 | DISNEY WALT CO | 254687106 | 10,435 | $906,593 | 0.11% |
| 176 | BOOKING HOLDINGS INC | BKNG | 446 | $898,815 | 0.11% |
| 177 | BP PLC | BPPFF | 25,728 | $898,679 | 0.11% |
| 178 | COLGATE PALMOLIVE CO | CL | 11,325 | $892,297 | 0.10% |
| 179 | ISHARES TR | 46429B267 | 39,024 | $886,628 | 0.10% |
| 180 | BLACKROCK MUNIYIELD FD INC | BLK | 84,883 | $883,632 | 0.10% |
| 181 | SHELL PLC | RYDAF | 14,994 | $853,908 | 0.10% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 3,253 | $807,066 | 0.09% |
| 183 | TORONTO DOMINION BK ONT | TORO | 12,460 | $806,910 | 0.09% |
| 184 | BOEING CO | BA-PA | 3,992 | $760,436 | 0.09% |
| 185 | V F CORP | VFC | 26,774 | $739,226 | 0.09% |
| 186 | ISHARES INC | 46434G103 | 15,381 | $718,295 | 0.08% |
| 187 | ISHARES TR | 46432F842 | 11,505 | $709,183 | 0.08% |
| 188 | KIMBERLY-CLARK CORP | KMB | 5,204 | $706,484 | 0.08% |
| 189 | NOVARTIS AG | NVSEF | 7,594 | $688,906 | 0.08% |
| 190 | CATERPILLAR INC | CAT | 2,869 | $687,298 | 0.08% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 3,024 | $666,187 | 0.08% |
| 192 | ORACLE CORP | ORCL-PD | 8,002 | $654,083 | 0.08% |
| 193 | BANK AMERICA CORP | 060505104 | 19,358 | $641,132 | 0.08% |
| 194 | AT&T INC | T-PC | 34,280 | $631,092 | 0.07% |
| 195 | HUMANA INC | HUM | 1,232 | $631,018 | 0.07% |
| 196 | SIGNIFY HEALTH INC | 82671G100 | 21,499 | $616,161 | 0.07% |
| 197 | CHUBB LIMITED | CB | 2,775 | $612,240 | 0.07% |
| 198 | CASEYS GEN STORES INC | 147528103 | 2,682 | $601,707 | 0.07% |
| 199 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 29,379 | $600,213 | 0.07% |
| 200 | ISHARES TR | 464287663 | 8,451 | $596,894 | 0.07% |
| 201 | TEUCRIUM COMMODITY TR | WEAT | 21,922 | $590,359 | 0.07% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 4,724 | $587,855 | 0.07% |
| 203 | INTUITIVE SURGICAL INC | ISRG | 2,201 | $584,035 | 0.07% |
| 204 | ALPHATEC HLDGS INC | ATEC | 46,841 | $578,486 | 0.07% |
| 205 | REALTY INCOME CORP | O | 9,044 | $573,689 | 0.07% |
| 206 | NUVEEN QUALITY MUNCP INCOME | NU | 47,743 | $563,367 | 0.07% |
| 207 | SALESFORCE INC | CRM | 4,098 | $543,354 | 0.06% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 753 | $543,282 | 0.06% |
| 209 | S&P GLOBAL INC | SPGI | 1,572 | $526,505 | 0.06% |
| 210 | VANECK ETF TRUST | 92189H409 | 10,339 | $522,652 | 0.06% |
| 211 | 3M CO | MMM | 4,342 | $520,705 | 0.06% |
| 212 | RAYMOND JAMES FINL INC | 754730109 | 4,835 | $516,620 | 0.06% |
| 213 | QUALCOMM INC | QCOM | 4,671 | $513,475 | 0.06% |
| 214 | CME GROUP INC | CME | 2,998 | $504,221 | 0.06% |
| 215 | ARCHER DANIELS MIDLAND CO | ADM | 227,971 | $500,857 | 0.06% |
| 216 | BRITISH AMERN TOB PLC | 110448107 | 12,509 | $500,110 | 0.06% |
| 217 | ISHARES TR | 464287655 | 2,805 | $489,080 | 0.06% |
| 218 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,153 | $484,603 | 0.06% |
| 219 | ABRDN SILVER ETF TRUST | SIVR | 21,053 | $483,798 | 0.06% |
| 220 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,935 | $483,268 | 0.06% |
| 221 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 6,143 | $481,918 | 0.06% |
| 222 | CVS HEALTH CORP | CVS | 5,100 | $475,267 | 0.06% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,977 | $472,280 | 0.06% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 848 | $462,677 | 0.05% |
| 225 | FEDERAL AGRIC MTG CORP | 313148306 | 4,080 | $459,857 | 0.05% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,348 | $454,883 | 0.05% |
| 227 | ADVENT CONV & INCOME FD | 00764C109 | 41,246 | $449,581 | 0.05% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 1,790 | $441,020 | 0.05% |
| 229 | ISHARES TR | 464288687 | 14,125 | $431,236 | 0.05% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 4,737 | $414,345 | 0.05% |
| 231 | DUKE ENERGY CORP NEW | DUKB | 4,009 | $412,914 | 0.05% |
| 232 | GENERAL MLS INC | 370334104 | 4,878 | $409,020 | 0.05% |
| 233 | ISHARES TR | 464288513 | 5,553 | $408,867 | 0.05% |
| 234 | VANGUARD INDEX FDS | 922908629 | 1,992 | $406,040 | 0.05% |
| 235 | MASTERCARD INCORPORATED | MA | 1,152 | $400,585 | 0.05% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,262 | $389,832 | 0.05% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,277 | $385,300 | 0.05% |
| 238 | TARGET CORP | TGT | 2,535 | $377,816 | 0.04% |
| 239 | CADENCE DESIGN SYSTEM INC | CDNS | 2,291 | $368,026 | 0.04% |
| 240 | THERATECHNOLOGIES INC | 88338H100 | 416,484 | $367,672 | 0.04% |
| 241 | OMNICOM GROUP INC | OMC | 4,429 | $361,274 | 0.04% |
| 242 | FAIR ISAAC CORP | FICO | 602 | $360,345 | 0.04% |
| 243 | VANECK ETF TRUST | 92189H201 | 7,681 | $350,330 | 0.04% |
| 244 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,931 | $349,486 | 0.04% |
| 245 | CANADIAN PAC RY LTD | 13645T100 | 4,658 | $347,473 | 0.04% |
| 246 | CROWN CASTLE INC | CCI | 2,528 | $342,898 | 0.04% |
| 247 | ISHARES TR | 464287242 | 3,231 | $340,662 | 0.04% |
| 248 | SYSCO CORP | SYY | 4,440 | $339,438 | 0.04% |
| 249 | VANGUARD WHITEHALL FDS | 921946406 | 3,133 | $339,022 | 0.04% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,961 | $330,309 | 0.04% |
| 251 | NORTHERN LTD FD TR IV | NTRSO | 14,319 | $329,918 | 0.04% |
| 252 | GLOBAL X FDS | 37954Y848 | 11,467 | $323,025 | 0.04% |
| 253 | HENRY SCHEIN INC | HSIC | 4,022 | $321,237 | 0.04% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 1,026 | $316,275 | 0.04% |
| 255 | EASTGROUP PPTYS INC | 277276101 | 2,133 | $315,812 | 0.04% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,452 | $311,585 | 0.04% |
| 257 | WELLS FARGO CO NEW | 949746101 | 7,515 | $310,294 | 0.04% |
| 258 | ISHARES TR | 464287804 | 3,258 | $308,378 | 0.04% |
| 259 | MONDELEZ INTL INC | 609207105 | 4,571 | $304,645 | 0.04% |
| 260 | CSX CORP | CSX | 9,819 | $304,193 | 0.04% |
| 261 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 21,921 | $294,180 | 0.03% |
| 262 | VALMONT INDS INC | 920253101 | 877 | $289,998 | 0.03% |
| 263 | CORTEVA INC | CTVA | 4,924 | $289,440 | 0.03% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 1,923 | $286,315 | 0.03% |
| 265 | SELECT SECTOR SPDR TR | 81369Y209 | 2,039 | $277,043 | 0.03% |
| 266 | ISHARES TR | 464287200 | 711 | $273,173 | 0.03% |
| 267 | NORTHERN TR CORP | NTRSO | 3,061 | $270,868 | 0.03% |
| 268 | NETFLIX INC | NFLX | 902 | $265,982 | 0.03% |
| 269 | ISHARES TR | 464287499 | 3,938 | $265,618 | 0.03% |
| 270 | SPDR INDEX SHS FDS | 78463X509 | 7,996 | $263,548 | 0.03% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,799 | $256,248 | 0.03% |
| 272 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,686 | $256,005 | 0.03% |
| 273 | SOUTHERN CO | SOMN | 3,453 | $246,579 | 0.03% |
| 274 | NOVO-NORDISK A S | NONOF | 1,821 | $246,454 | 0.03% |
| 275 | ETF SER SOLUTIONS | 26922A511 | 8,763 | $245,729 | 0.03% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,227 | $242,142 | 0.03% |
| 277 | ALLSTATE CORP | ALL-PJ | 1,777 | $240,961 | 0.03% |
| 278 | DEERE & CO | DE | 561 | $240,534 | 0.03% |
| 279 | CONOCOPHILLIPS | COP | 2,014 | $237,652 | 0.03% |
| 280 | UNITED STS COMMODITY INDEX F | UNTCW | 10,000 | $230,900 | 0.03% |
| 281 | INVESCO QQQ TR | IVZ | 859 | $228,855 | 0.03% |
| 282 | DOMINION ENERGY INC | D | 3,715 | $227,804 | 0.03% |
| 283 | GENERAL DYNAMICS CORP | GD | 911 | $226,028 | 0.03% |
| 284 | ISHARES TR | 464289438 | 1,875 | $225,994 | 0.03% |
| 285 | CDW CORP | CDW | 1,261 | $225,189 | 0.03% |
| 286 | VANECK ETF TRUST | 92189F676 | 1,109 | $225,060 | 0.03% |
| 287 | ISHARES TR | 464287507 | 923 | $223,264 | 0.03% |
| 288 | AMGEN INC | AMGN | 847 | $222,550 | 0.03% |
| 289 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,277 | $222,360 | 0.03% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $218,820 | 0.03% |
| 291 | WASTE MGMT INC DEL | 94106L109 | 1,364 | $214,018 | 0.03% |
| 292 | ADVANCED MICRO DEVICES INC | AMD | 3,260 | $211,150 | 0.02% |
| 293 | OTIS WORLDWIDE CORP | OTIS | 2,690 | $210,654 | 0.02% |
| 294 | BLOCK INC | BSQKZ | 3,352 | $210,640 | 0.02% |
| 295 | NXP SEMICONDUCTORS N V | NXPI | 1,319 | $208,442 | 0.02% |
| 296 | ISHARES TR | 464287762 | 733 | $207,959 | 0.02% |
| 297 | VANECK ETF TRUST | 92189F726 | 1,300 | $207,662 | 0.02% |
| 298 | DELTA AIR LINES INC DEL | DAL | 6,306 | $207,203 | 0.02% |
| 299 | PIONEER NAT RES CO | 723787107 | 906 | $206,921 | 0.02% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 11,623 | $206,760 | 0.02% |
| 301 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,058 | $203,752 | 0.02% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 965 | $200,978 | 0.02% |
| 303 | HUNTINGTON BANCSHARES INC | HBANP | 12,994 | $183,215 | 0.02% |
| 304 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,083 | $176,885 | 0.02% |
| 305 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 19,020 | $174,413 | 0.02% |
| 306 | F45 TRAINING HLDGS INC | 30322L101 | 59,322 | $169,068 | 0.02% |
| 307 | PARAMOUNT GLOBAL | 92556H206 | 10,005 | $168,880 | 0.02% |
| 308 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,000 | $122,300 | 0.01% |
| 309 | SIRIUS XM HOLDINGS INC | SIRI | 18,000 | $105,120 | 0.01% |
| 310 | INVESCO SR INCOME TR | IVZ | 21,006 | $80,454 | 0.01% |
| 311 | INVITAE CORP | 46185L103 | 33,918 | $63,087 | 0.01% |