13F HOLDINGS REPORT (Amended)
Cyndeo Wealth Partners, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001950947-23-000003
Total Value
$927.7M
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 475,930 | $47.4M | 5.11% |
| 2 | MICROSOFT CORP | MSFT | 111,312 | $32.1M | 3.46% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 528,754 | $23.8M | 2.57% |
| 4 | ABBVIE INC | ABBV | 136,969 | $21.8M | 2.35% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 319,626 | $19.9M | 2.15% |
| 6 | APPLE INC | AAPL | 110,728 | $18.3M | 1.97% |
| 7 | ISHARES TR | 464287176 | 155,085 | $17.1M | 1.84% |
| 8 | AMAZON COM INC | AMZN | 145,664 | $15.0M | 1.62% |
| 9 | ISHARES TR | 46429B747 | 149,924 | $14.9M | 1.60% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 316,326 | $14.3M | 1.54% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 583,510 | $14.1M | 1.52% |
| 12 | ETF SER SOLUTIONS | 26922A198 | 657,592 | $13.8M | 1.49% |
| 13 | ABBOTT LABS | ABLZF | 124,328 | $12.6M | 1.36% |
| 14 | ISHARES GOLD TR | IAU | 312,747 | $11.7M | 1.26% |
| 15 | BROADCOM INC | AVGO | 17,196 | $11.0M | 1.19% |
| 16 | JOHNSON & JOHNSON | JNJ | 69,937 | $10.8M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908736 | 42,536 | $10.6M | 1.14% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,947 | $9.4M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908744 | 66,032 | $9.1M | 0.98% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 584,939 | $9.0M | 0.97% |
| 21 | HOME DEPOT INC | HD | 30,053 | $8.9M | 0.96% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 80,995 | $7.9M | 0.85% |
| 23 | EATON VANCE LTD DURATION INC | ETN | 801,892 | $7.9M | 0.85% |
| 24 | VANECK ETF TRUST | 92189H409 | 151,125 | $7.8M | 0.84% |
| 25 | ALPHABET INC | GOOG | 74,146 | $7.7M | 0.83% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,180 | $7.6M | 0.82% |
| 27 | VANECK ETF TRUST | 92189F536 | 420,120 | $7.6M | 0.82% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 15,960 | $7.5M | 0.81% |
| 29 | BARCLAYS BANK PLC | VXZ | 95,215 | $7.3M | 0.79% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 47,865 | $7.1M | 0.77% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 849,532 | $7.1M | 0.76% |
| 32 | TEXAS INSTRS INC | 882508104 | 38,030 | $7.1M | 0.76% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 260,202 | $7.0M | 0.76% |
| 34 | COCA COLA CO | KO | 109,513 | $6.8M | 0.73% |
| 35 | VISA INC | V | 30,090 | $6.8M | 0.73% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 120,925 | $6.7M | 0.72% |
| 37 | ORACLE CORP | ORCL-PD | 71,662 | $6.7M | 0.72% |
| 38 | ANALOG DEVICES INC | ADI | 33,597 | $6.6M | 0.71% |
| 39 | HONEYWELL INTL INC | 438516106 | 34,218 | $6.5M | 0.70% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 99,154 | $6.5M | 0.70% |
| 41 | JPMORGAN CHASE & CO | VYLD | 48,989 | $6.4M | 0.69% |
| 42 | MCDONALDS CORP | MCD | 22,136 | $6.2M | 0.67% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R787 | 123,073 | $6.0M | 0.65% |
| 44 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 45,558 | $5.9M | 0.64% |
| 45 | GLOBAL X FDS | 37954Y871 | 298,128 | $5.9M | 0.64% |
| 46 | STARBUCKS CORP | SBUX | 56,907 | $5.9M | 0.64% |
| 47 | SPDR S&P 500 ETF TR | SPY | 13,953 | $5.7M | 0.62% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 207,219 | $5.6M | 0.60% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 27,528 | $5.3M | 0.58% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 40,132 | $5.3M | 0.57% |
| 51 | LINDE PLC | LIN | 14,767 | $5.2M | 0.57% |
| 52 | METLIFE INC | MET-PF | 89,164 | $5.2M | 0.56% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 30,731 | $5.1M | 0.55% |
| 54 | VANGUARD INDEX FDS | 922908769 | 24,629 | $5.0M | 0.54% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 63,096 | $4.9M | 0.52% |
| 56 | ISHARES TR | 46435U432 | 178,642 | $4.8M | 0.51% |
| 57 | ISHARES TR | 46435U259 | 185,397 | $4.7M | 0.51% |
| 58 | ISHARES TR | 46435U697 | 182,751 | $4.7M | 0.51% |
| 59 | MARATHON PETE CORP | MARA | 35,049 | $4.7M | 0.51% |
| 60 | ISHARES TR | 46435G318 | 185,568 | $4.7M | 0.51% |
| 61 | UNION PAC CORP | UNP | 23,251 | $4.7M | 0.50% |
| 62 | TESLA INC | TSLA | 22,311 | $4.6M | 0.50% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 87,218 | $4.4M | 0.47% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 114,172 | $4.3M | 0.46% |
| 65 | ACCENTURE PLC IRELAND | ACN | 14,357 | $4.1M | 0.44% |
| 66 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 69,243 | $4.1M | 0.44% |
| 67 | CAMPBELL SOUP CO | CPB | 74,522 | $4.1M | 0.44% |
| 68 | DANAHER CORPORATION | 235851102 | 16,231 | $4.1M | 0.44% |
| 69 | PHILLIPS 66 | PSX | 39,835 | $4.0M | 0.44% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 7,003 | $4.0M | 0.44% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,690 | $4.0M | 0.43% |
| 72 | ENTERGY CORP NEW | ENO | 36,919 | $4.0M | 0.43% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 40,322 | $3.9M | 0.42% |
| 74 | TJX COS INC NEW | 872540109 | 49,891 | $3.9M | 0.42% |
| 75 | SOUTHERN CO | SOMN | 55,762 | $3.9M | 0.42% |
| 76 | WP CAREY INC | 92936U109 | 49,848 | $3.9M | 0.42% |
| 77 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 242,173 | $3.9M | 0.42% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 12,577 | $3.9M | 0.42% |
| 79 | KELLOGG CO | BEKE | 56,760 | $3.8M | 0.41% |
| 80 | KRAFT HEINZ CO | KHC | 97,239 | $3.8M | 0.41% |
| 81 | FLOWERS FOODS INC | FLO | 136,699 | $3.7M | 0.40% |
| 82 | EOG RES INC | EOG | 32,561 | $3.7M | 0.40% |
| 83 | WILLIAMS COS INC | 969457100 | 122,312 | $3.7M | 0.39% |
| 84 | BLACKROCK MULTI SECTOR INC T | BLK | 248,504 | $3.6M | 0.39% |
| 85 | CISCO SYS INC | CSCO | 68,377 | $3.6M | 0.39% |
| 86 | NEWMONT CORP | NEMCL | 71,378 | $3.5M | 0.38% |
| 87 | LAZARD LTD | LAZ | 105,322 | $3.5M | 0.38% |
| 88 | ALPHABET INC | GOOG | 33,268 | $3.5M | 0.37% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 13,420 | $3.4M | 0.37% |
| 90 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 139,604 | $3.3M | 0.35% |
| 91 | MACYS INC | 55616P104 | 186,378 | $3.3M | 0.35% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 39,389 | $3.3M | 0.35% |
| 93 | ISHARES TR | 46434V407 | 77,589 | $3.2M | 0.35% |
| 94 | DIAGEO PLC | DGEAF | 17,635 | $3.2M | 0.34% |
| 95 | ONEOK INC NEW | OKE | 48,895 | $3.1M | 0.33% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 6,003 | $3.0M | 0.32% |
| 97 | SCHLUMBERGER LTD | SLB | 60,053 | $2.9M | 0.32% |
| 98 | TOTALENERGIES SE | TTE | 48,773 | $2.9M | 0.31% |
| 99 | CHEVRON CORP NEW | CVX | 17,573 | $2.9M | 0.31% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,012 | $2.8M | 0.31% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 13,306 | $2.8M | 0.30% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,983 | $2.8M | 0.30% |
| 103 | EXXON MOBIL CORP | XOM | 25,057 | $2.7M | 0.30% |
| 104 | LOCKHEED MARTIN CORP | LMT | 5,651 | $2.7M | 0.29% |
| 105 | BLACKROCK INC | BLK | 3,922 | $2.6M | 0.28% |
| 106 | ISHARES INC | 464286822 | 43,100 | $2.6M | 0.28% |
| 107 | ISHARES INC | 464286814 | 59,498 | $2.5M | 0.27% |
| 108 | NVIDIA CORPORATION | NVDA | 8,997 | $2.5M | 0.27% |
| 109 | ISHARES INC | 464286640 | 86,194 | $2.5M | 0.27% |
| 110 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 40,371 | $2.5M | 0.27% |
| 111 | REPUBLIC SVCS INC | 760759100 | 17,890 | $2.4M | 0.26% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 91,617 | $2.4M | 0.26% |
| 113 | ALTRIA GROUP INC | MO | 51,334 | $2.3M | 0.25% |
| 114 | SAREPTA THERAPEUTICS INC | SRPT | 16,604 | $2.3M | 0.25% |
| 115 | SPDR GOLD TR | GLD | 12,362 | $2.3M | 0.24% |
| 116 | PEPSICO INC | PEP | 12,398 | $2.3M | 0.24% |
| 117 | ISHARES TR | 464289529 | 54,410 | $2.2M | 0.24% |
| 118 | PROLOGIC INC. | PLDGP | 17,893 | $2.2M | 0.24% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 24,475 | $2.2M | 0.24% |
| 120 | VANECK ETF TRUST | 92189F106 | 65,449 | $2.1M | 0.23% |
| 121 | PFIZER INC | PFE | 51,330 | $2.1M | 0.23% |
| 122 | ISHARES TR | 464288513 | 27,462 | $2.1M | 0.22% |
| 123 | MERCK & CO INC | MRK | 19,226 | $2.0M | 0.22% |
| 124 | LILLY ELI & CO | LLY | 5,905 | $2.0M | 0.22% |
| 125 | AUTOMATIC DATA PROCESSING INC | ADP | 9,009 | $2.0M | 0.22% |
| 126 | SALESFORCE INC | CRM | 9,951 | $2.0M | 0.21% |
| 127 | ISHARES TR | 464287614 | 8,047 | $2.0M | 0.21% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 14,493 | $2.0M | 0.21% |
| 129 | D R HORTON INC | 23331A109 | 19,996 | $2.0M | 0.21% |
| 130 | TRUIST FINL CORP | 89832Q109 | 56,313 | $1.9M | 0.21% |
| 131 | IRON MTN INC DEL | 46284V101 | 35,257 | $1.9M | 0.20% |
| 132 | PIMCO CORPORATE & INCM STRG | 72200U100 | 148,645 | $1.9M | 0.20% |
| 133 | MCKESSON CORP | MCK | 5,234 | $1.9M | 0.20% |
| 134 | ALPS ETF TR | 00162Q452 | 47,712 | $1.8M | 0.20% |
| 135 | BLACKSTONE INC | BX | 20,878 | $1.8M | 0.20% |
| 136 | MORGAN STANLEY | MS-PQ | 20,237 | $1.8M | 0.19% |
| 137 | APPLIED MATLS INC | 038222105 | 14,014 | $1.7M | 0.19% |
| 138 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 95,191 | $1.7M | 0.18% |
| 139 | DISCOVER FINL SVCS | 254709108 | 17,320 | $1.7M | 0.18% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,708 | $1.7M | 0.18% |
| 141 | CATALYST PHARMACEUTICALS INC | CPRX | 100,000 | $1.7M | 0.18% |
| 142 | BOX INC | BXCAP | 61,230 | $1.6M | 0.18% |
| 143 | NASDAQ INC | NDAQ | 29,828 | $1.6M | 0.18% |
| 144 | VANGUARD INDEX FDS | 922908595 | 7,272 | $1.6M | 0.17% |
| 145 | ISHARES TR | 46434V613 | 33,030 | $1.5M | 0.16% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 30,158 | $1.5M | 0.16% |
| 147 | SOUTHSTATE CORPORATION | SSB | 21,001 | $1.5M | 0.16% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 20,221 | $1.5M | 0.16% |
| 149 | SPDR SER TR | 78464A813 | 17,554 | $1.5M | 0.16% |
| 150 | ROCKWELL AUTOMATION INC | ROK | 5,021 | $1.5M | 0.16% |
| 151 | COHEN & STEERS QUALITY INCOM | 19247L106 | 122,572 | $1.5M | 0.16% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 36,418 | $1.4M | 0.15% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.15% |
| 154 | PALO ALTO NETWORKS INC | PANW | 6,552 | $1.3M | 0.14% |
| 155 | META PLATFORMS INC | META | 6,106 | $1.3M | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908751 | 6,704 | $1.3M | 0.14% |
| 157 | ISHARES TR | 464287598 | 8,323 | $1.3M | 0.14% |
| 158 | NIKE INC | NKE | 10,186 | $1.2M | 0.13% |
| 159 | ISHARES TR | 464287234 | 31,519 | $1.2M | 0.13% |
| 160 | PARKER-HANNIFIN CORP | PH | 3,686 | $1.2M | 0.13% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 3,589 | $1.2M | 0.13% |
| 162 | LAUDER ESTEE COS INC | 518439104 | 4,744 | $1.2M | 0.13% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 5,669 | $1.2M | 0.12% |
| 164 | TEKLA HEALTHCARE INVS | HQH | 63,993 | $1.1M | 0.12% |
| 165 | SHERWIN WILLIAMS CO | SHW | 4,955 | $1.1M | 0.12% |
| 166 | INTEL CORP | INTC | 34,023 | $1.1M | 0.12% |
| 167 | VANGUARD STAR FDS | 921909768 | 19,719 | $1.1M | 0.12% |
| 168 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 44,001 | $1.1M | 0.12% |
| 169 | BOOKING HOLDINGS INC | BKNG | 401 | $1.1M | 0.11% |
| 170 | BP PLC | BPPFF | 27,976 | $1.1M | 0.11% |
| 171 | ISHARES TR | 464287465 | 14,694 | $1.1M | 0.11% |
| 172 | DISNEY WALT CO | 254687106 | 10,405 | $1.0M | 0.11% |
| 173 | ASTRAZENECA PLC | AZN | 14,095 | $978,334 | 0.11% |
| 174 | BLACKROCK MUNIYIELD FD INC | BLK | 90,790 | $975,993 | 0.11% |
| 175 | WALMART INC | WMT | 6,515 | $960,572 | 0.10% |
| 176 | ISHARES TR | 46429B267 | 39,023 | $912,350 | 0.10% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 3,667 | $892,731 | 0.10% |
| 178 | VANGUARD INDEX FDS | 922908363 | 2,371 | $891,570 | 0.10% |
| 179 | COLGATE PALMOLIVE CO | CL | 11,525 | $866,104 | 0.09% |
| 180 | ISHARES INC | 46434G103 | 17,694 | $863,293 | 0.09% |
| 181 | SHELL PLC | RYDAF | 14,994 | $862,755 | 0.09% |
| 182 | BOEING CO | BA-PA | 4,033 | $856,797 | 0.09% |
| 183 | LOWES COS INC | 548661107 | 4,266 | $853,070 | 0.09% |
| 184 | MEDTRONIC PLC | MDT | 10,551 | $850,610 | 0.09% |
| 185 | ISHARES TR | 46432F842 | 12,362 | $826,415 | 0.09% |
| 186 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,342 | $813,166 | 0.09% |
| 187 | CF INDS HLDGS INC | 125269100 | 11,110 | $805,364 | 0.09% |
| 188 | AT&T INC | T-PC | 41,540 | $799,648 | 0.09% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 3,669 | $777,828 | 0.08% |
| 190 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,989 | $766,501 | 0.08% |
| 191 | TORONTO DOMINION BK ONT | TORO | 12,654 | $757,975 | 0.08% |
| 192 | ADVENT CONV & INCOME FD | 00764C109 | 65,084 | $752,371 | 0.08% |
| 193 | ALPHATEC HLDGS INC | ATEC | 46,841 | $730,720 | 0.08% |
| 194 | S&P GLOBAL INC | SPGI | 2,055 | $708,496 | 0.08% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 4,691 | $708,388 | 0.08% |
| 196 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 29,379 | $703,333 | 0.08% |
| 197 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,417 | $674,618 | 0.07% |
| 198 | CATERPILLAR INC | CAT | 2,860 | $654,482 | 0.07% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 748 | $614,609 | 0.07% |
| 200 | KIMBERLY-CLARK CORP | KMB | 4,572 | $613,597 | 0.07% |
| 201 | ABRDN SILVER ETF TRUST | SIVR | 26,202 | $605,528 | 0.07% |
| 202 | HUMANA INC | HUM | 1,232 | $598,087 | 0.06% |
| 203 | NOVARTIS AG | NVSEF | 6,494 | $597,443 | 0.06% |
| 204 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,977 | $593,559 | 0.06% |
| 205 | CASEYS GEN STORES INC | 147528103 | 2,717 | $588,129 | 0.06% |
| 206 | INVESCO DB COMMDY INDX TRCK | IVZ | 24,462 | $580,728 | 0.06% |
| 207 | ISHARES TR | 464288687 | 18,520 | $578,194 | 0.06% |
| 208 | QUALCOMM INC | QCOM | 4,532 | $578,129 | 0.06% |
| 209 | BANK AMERICA CORP | 060505104 | 20,092 | $574,639 | 0.06% |
| 210 | ISHARES TR | 464287655 | 3,194 | $569,810 | 0.06% |
| 211 | V F CORP | VFC | 24,454 | $560,236 | 0.06% |
| 212 | NUVEEN QUALITY MUNCP INCOME | NU | 47,743 | $550,477 | 0.06% |
| 213 | CHUBB LIMITED | CB | 2,802 | $544,164 | 0.06% |
| 214 | FEDERAL AGRIC MTG CORP | 313148306 | 4,080 | $543,415 | 0.06% |
| 215 | ISHARES TR | 464287663 | 7,084 | $522,658 | 0.06% |
| 216 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,153 | $514,656 | 0.06% |
| 217 | LYONDELLBASELL INDUSTRIES N | LYB | 5,353 | $502,634 | 0.05% |
| 218 | TEUCRIUM COMMODITY TR | WEAT | 19,815 | $499,932 | 0.05% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,662 | $496,019 | 0.05% |
| 220 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 6,143 | $495,126 | 0.05% |
| 221 | GSK PLC | GLAXF | 13,529 | $481,362 | 0.05% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 2,291 | $481,316 | 0.05% |
| 223 | REALTY INCOME CORP | O | 7,476 | $473,349 | 0.05% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,348 | $455,801 | 0.05% |
| 225 | 3M CO | MMM | 4,324 | $454,500 | 0.05% |
| 226 | RAYMOND JAMES FINL INC | 754730109 | 4,835 | $450,960 | 0.05% |
| 227 | COMCAST CORP NEW | CCZ | 11,684 | $442,945 | 0.05% |
| 228 | BRITISH AMERN TOB PLC | 110448107 | 12,429 | $436,506 | 0.05% |
| 229 | ISHARES TR | 46435G417 | 9,935 | $435,153 | 0.05% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 227,521 | $425,823 | 0.05% |
| 231 | FAIR ISAAC CORP | FICO | 597 | $419,506 | 0.05% |
| 232 | OMNICOM GROUP INC | OMC | 4,429 | $417,832 | 0.05% |
| 233 | VANGUARD INDEX FDS | 922908629 | 1,977 | $417,084 | 0.04% |
| 234 | MASTERCARD INCORPORATED | MA | 1,135 | $412,470 | 0.04% |
| 235 | TARGET CORP | TGT | 2,452 | $406,125 | 0.04% |
| 236 | CME GROUP INC | CME | 2,115 | $405,065 | 0.04% |
| 237 | GENERAL MLS INC | 370334104 | 4,678 | $399,782 | 0.04% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 847 | $391,077 | 0.04% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,637 | $389,345 | 0.04% |
| 240 | ISHARES TR | 464288661 | 3,238 | $381,006 | 0.04% |
| 241 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,565 | $365,345 | 0.04% |
| 242 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,154 | $356,321 | 0.04% |
| 243 | CANADIAN PAC KANSAS CITY | CP | 4,613 | $354,902 | 0.04% |
| 244 | EASTGROUP PPTYS INC | 277276101 | 2,133 | $352,628 | 0.04% |
| 245 | ISHARES TR | 464287242 | 3,192 | $349,930 | 0.04% |
| 246 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,931 | $345,725 | 0.04% |
| 247 | EMERSON ELEC CO | EMR | 3,953 | $344,464 | 0.04% |
| 248 | NORTHERN LTD FD TR IV | NTRSO | 14,676 | $343,568 | 0.04% |
| 249 | PIONEER NAT RES CO | 723787107 | 1,674 | $341,898 | 0.04% |
| 250 | VANGUARD WHITEHALL FDS | 921946406 | 3,213 | $338,972 | 0.04% |
| 251 | THERATECHNOLOGIES INC | 88338H100 | 416,484 | $337,352 | 0.04% |
| 252 | SELECT SECTOR SPDR TR | 81369Y506 | 4,062 | $336,455 | 0.04% |
| 253 | CROWN CASTLE INC | CCI | 2,505 | $335,269 | 0.04% |
| 254 | HENRY SCHEIN INC | HSIC | 4,022 | $327,954 | 0.04% |
| 255 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 5,264 | $326,753 | 0.04% |
| 256 | PRINCIPAL FINANCIAL GROUP INC | PFG | 4,314 | $320,652 | 0.03% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 1,923 | $319,295 | 0.03% |
| 258 | MONDELEZ INTL INC | 609207105 | 4,548 | $317,081 | 0.03% |
| 259 | ISHARES TR | 464287499 | 4,445 | $310,794 | 0.03% |
| 260 | GLOBAL X FDS | 37954Y848 | 10,008 | $307,446 | 0.03% |
| 261 | CVS HEALTH CORP | CVS | 4,122 | $306,304 | 0.03% |
| 262 | WELLS FARGO CO NEW | 949746101 | 8,020 | $299,788 | 0.03% |
| 263 | CSX CORP | CSX | 9,819 | $293,981 | 0.03% |
| 264 | AIR PRODS & CHEMS INC | AIIR | 1,022 | $293,529 | 0.03% |
| 265 | VANECK ETF TRUST | 92189F676 | 1,109 | $291,878 | 0.03% |
| 266 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,818 | $291,452 | 0.03% |
| 267 | ULTA BEAUTY INC | ULTA | 534 | $291,388 | 0.03% |
| 268 | NETFLIX INC | NFLX | 843 | $291,240 | 0.03% |
| 269 | NOVO-NORDISK A S | NONOF | 1,821 | $289,794 | 0.03% |
| 270 | ISHARES TR | 464287804 | 2,968 | $286,959 | 0.03% |
| 271 | BLOCK INC | BSQKZ | 4,117 | $282,632 | 0.03% |
| 272 | VALMONT INDS INC | 920253101 | 877 | $280,009 | 0.03% |
| 273 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 18,006 | $279,458 | 0.03% |
| 274 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,642 | $277,912 | 0.03% |
| 275 | ISHARES TR | 464287200 | 670 | $275,424 | 0.03% |
| 276 | SPDR INDEX SHS FDS | 78463X509 | 7,996 | $272,903 | 0.03% |
| 277 | INVESCO QQQ TR | IVZ | 846 | $271,501 | 0.03% |
| 278 | NORTHERN TR CORP | NTRSO | 3,016 | $265,800 | 0.03% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 2,040 | $264,054 | 0.03% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 2,754 | $263,282 | 0.03% |
| 281 | SSGA ACTIVE ETF TR | 78467V608 | 6,347 | $263,130 | 0.03% |
| 282 | VANGUARD MUN BD FDS | 922907746 | 5,156 | $261,203 | 0.03% |
| 283 | ISHARES TR | 464289438 | 1,875 | $260,494 | 0.03% |
| 284 | DUKE ENERGY CORP NEW | DUKB | 2,677 | $258,270 | 0.03% |
| 285 | UNITED STS COMMODITY INDEX F | UNTCW | 10,064 | $250,996 | 0.03% |
| 286 | IDEXX LABS INC | 45168D104 | 496 | $248,040 | 0.03% |
| 287 | NXP SEMICONDUCTORS N V | NXPI | 1,319 | $245,961 | 0.03% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,131 | $238,676 | 0.03% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $232,890 | 0.03% |
| 290 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,137 | $229,792 | 0.02% |
| 291 | CDW CORP | CDW | 1,161 | $226,267 | 0.02% |
| 292 | LULULEMON ATHLETICA INC | LULU | 612 | $222,884 | 0.02% |
| 293 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,446 | $222,684 | 0.02% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 2,260 | $221,503 | 0.02% |
| 295 | OTIS WORLDWIDE CORP | OTIS | 2,621 | $221,212 | 0.02% |
| 296 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,058 | $220,187 | 0.02% |
| 297 | INTUIT | INTU | 489 | $218,011 | 0.02% |
| 298 | ROKU INC | ROKU | 3,306 | $217,601 | 0.02% |
| 299 | NORTHERN LTS FD TR IV | NTRSO | 6,875 | $216,083 | 0.02% |
| 300 | DEERE & CO | DE | 514 | $212,220 | 0.02% |
| 301 | GENERAL DYNAMICS CORP | GD | 929 | $212,007 | 0.02% |
| 302 | AXCELIS TECHNOLOGIES INC | ACLS | 1,589 | $211,734 | 0.02% |
| 303 | VANECK ETF TRUST | 92189F726 | 1,300 | $210,717 | 0.02% |
| 304 | CITIGROUP INC | C-PR | 4,492 | $210,630 | 0.02% |
| 305 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 21,525 | $207,716 | 0.02% |
| 306 | ANSYS INC | 03662Q105 | 622 | $207,002 | 0.02% |
| 307 | WASTE MGMT INC DEL | 94106L109 | 1,261 | $205,705 | 0.02% |
| 308 | INTELLIA THERAPEUTICS INC | NTLA | 5,502 | $205,060 | 0.02% |
| 309 | CONOCOPHILLIPS | COP | 2,034 | $201,793 | 0.02% |
| 310 | ISHARES TR | 464287762 | 733 | $200,153 | 0.02% |
| 311 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,375 | $192,560 | 0.02% |
| 312 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,083 | $178,658 | 0.02% |
| 313 | HUNTINGTON BANCSHARES INC | HBANP | 12,994 | $145,533 | 0.02% |
| 314 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,000 | $121,200 | 0.01% |
| 315 | INVESCO SR INCOME TR | IVZ | 21,006 | $77,303 | 0.01% |
| 316 | SIRIUS XM HOLDINGS INC | SIRI | 18,000 | $71,460 | 0.01% |
| 317 | F45 TRAINING HLDGS INC | 30322L101 | 59,322 | $68,814 | 0.01% |
| 318 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 11,408 | $50,081 | 0.01% |
| 319 | INVITAE CORP | 46185L103 | 35,824 | $48,362 | 0.01% |
| 320 | CANOPY GROWTH CORP | CGC | 15,925 | $27,869 | 0.00% |