13F HOLDINGS REPORT
Cyndeo Wealth Partners, LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001950947-23-000004
Total Value
$956.8M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,898 | $36.7M | 3.84% |
| 2 | ISHARES TR | 464287226 | 340,290 | $33.3M | 3.48% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 542,033 | $23.9M | 2.50% |
| 4 | APPLE INC | AAPL | 105,432 | $20.5M | 2.14% |
| 5 | AMAZON COM INC | AMZN | 151,638 | $19.8M | 2.07% |
| 6 | ABBVIE INC | ABBV | 144,786 | $19.5M | 2.04% |
| 7 | ISHARES TR | 464287176 | 156,578 | $16.9M | 1.76% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 191,442 | $15.5M | 1.62% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 241,111 | $15.1M | 1.58% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 329,227 | $14.9M | 1.56% |
| 11 | ISHARES TR | 46429B747 | 151,273 | $14.8M | 1.54% |
| 12 | ABBOTT LABS | ABLZF | 134,392 | $14.7M | 1.53% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 603,054 | $14.6M | 1.52% |
| 14 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 779,847 | $14.3M | 1.50% |
| 15 | VANGUARD WORLD FD | 921910709 | 161,611 | $14.1M | 1.47% |
| 16 | BROADCOM INC | AVGO | 15,480 | $13.4M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908736 | 42,992 | $12.2M | 1.27% |
| 18 | EXXON MOBIL CORP | XOM | 108,082 | $11.6M | 1.21% |
| 19 | ISHARES GOLD TR | IAU | 310,556 | $11.3M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908744 | 68,690 | $9.8M | 1.02% |
| 21 | SPROTT PHYSICAL GOLD TR | SII | 595,765 | $8.9M | 0.93% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 18,019 | $8.7M | 0.91% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 204,479 | $8.3M | 0.87% |
| 24 | HOME DEPOT INC | HD | 26,000 | $8.1M | 0.84% |
| 25 | VANECK ETF TRUST | 92189H409 | 157,173 | $8.1M | 0.84% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 82,218 | $8.1M | 0.84% |
| 27 | VANECK ETF TRUST | 92189F536 | 442,167 | $7.9M | 0.83% |
| 28 | ALPHABET INC | GOOG | 65,199 | $7.8M | 0.82% |
| 29 | JOHNSON & JOHNSON | JNJ | 46,807 | $7.7M | 0.81% |
| 30 | COCA COLA CO | KO | 127,696 | $7.7M | 0.80% |
| 31 | ORACLE CORP | ORCL-PD | 64,398 | $7.7M | 0.80% |
| 32 | EATON VANCE LTD DURATION INC | ETN | 807,941 | $7.6M | 0.79% |
| 33 | HONEYWELL INTL INC | 438516106 | 36,370 | $7.5M | 0.79% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 49,376 | $7.5M | 0.78% |
| 35 | JPMORGAN CHASE & CO | VYLD | 50,570 | $7.4M | 0.77% |
| 36 | GLOBAL X FDS | 37954Y871 | 337,453 | $7.3M | 0.77% |
| 37 | SPROTT PHYSICAL SILVER TR | SII | 909,947 | $7.1M | 0.74% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 117,938 | $7.1M | 0.74% |
| 39 | VISA INC | V | 29,452 | $7.0M | 0.73% |
| 40 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 47,151 | $6.9M | 0.73% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 97,410 | $6.9M | 0.72% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 124,553 | $6.9M | 0.72% |
| 43 | ANALOG DEVICES INC | ADI | 35,021 | $6.8M | 0.71% |
| 44 | TEXAS INSTRS INC | 882508104 | 37,857 | $6.8M | 0.71% |
| 45 | STARBUCKS CORP | SBUX | 68,683 | $6.8M | 0.71% |
| 46 | VANGUARD INDEX FDS | 922908769 | 29,946 | $6.6M | 0.69% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 249,926 | $6.6M | 0.68% |
| 48 | ACCENTURE PLC IRELAND | ACN | 20,816 | $6.4M | 0.67% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 84,528 | $6.3M | 0.66% |
| 50 | TESLA INC | TSLA | 23,160 | $6.1M | 0.63% |
| 51 | UNION PAC CORP | UNP | 29,166 | $6.0M | 0.62% |
| 52 | SPDR S&P 500 ETF TR | SPY | 13,256 | $5.9M | 0.61% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 27,846 | $5.2M | 0.55% |
| 54 | PHILLIPS 66 | PSX | 54,145 | $5.2M | 0.54% |
| 55 | MCDONALDS CORP | MCD | 17,285 | $5.2M | 0.54% |
| 56 | APPLIED MATLS INC | 038222105 | 33,339 | $4.8M | 0.50% |
| 57 | ISHARES TR | 46435U697 | 179,447 | $4.6M | 0.48% |
| 58 | SALESFORCE INC | CRM | 21,654 | $4.6M | 0.48% |
| 59 | FORD MTR CO DEL | 345370860 | 297,688 | $4.5M | 0.47% |
| 60 | PALO ALTO NETWORKS INC | PANW | 17,523 | $4.5M | 0.47% |
| 61 | TJX COS INC NEW | 872540109 | 52,443 | $4.4M | 0.46% |
| 62 | ISHARES TR | 46435G318 | 174,056 | $4.4M | 0.46% |
| 63 | ISHARES TR | 46435U432 | 163,909 | $4.3M | 0.45% |
| 64 | ISHARES TR | 46435U259 | 169,850 | $4.3M | 0.45% |
| 65 | MARATHON PETE CORP | MARA | 36,645 | $4.3M | 0.45% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 8,135 | $4.2M | 0.44% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 23,650 | $4.2M | 0.44% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 12,311 | $4.2M | 0.44% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 42,974 | $4.2M | 0.44% |
| 70 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 246,462 | $4.1M | 0.43% |
| 71 | ONEOK INC NEW | OKE | 66,571 | $4.1M | 0.43% |
| 72 | SOUTHERN CO | SOMN | 58,432 | $4.1M | 0.43% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 35,773 | $4.1M | 0.43% |
| 74 | WILLIAMS COS INC | 969457100 | 124,727 | $4.1M | 0.43% |
| 75 | INTERPUBLIC GROUP COS INC | INTR | 104,472 | $4.0M | 0.42% |
| 76 | ALPHABET INC | GOOG | 33,212 | $4.0M | 0.42% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,140 | $4.0M | 0.41% |
| 78 | DOW INC | DOW | 73,660 | $3.9M | 0.41% |
| 79 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 60,477 | $3.9M | 0.41% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 11,693 | $3.9M | 0.41% |
| 81 | NVIDIA CORPORATION | NVDA | 9,083 | $3.8M | 0.40% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 71,016 | $3.8M | 0.40% |
| 83 | NEW YORK CMNTY BANCORP INC | 649445103 | 339,685 | $3.8M | 0.40% |
| 84 | EPR PPTYS | 26884U109 | 81,191 | $3.8M | 0.40% |
| 85 | CHORD ENERGY CORPORATION | CHRD | 24,626 | $3.8M | 0.40% |
| 86 | PROLOGIC INC. | PLDGP | 30,785 | $3.8M | 0.39% |
| 87 | FLOWERS FOODS INC | FLO | 151,121 | $3.8M | 0.39% |
| 88 | MANULIFE FINL CORP | 56501R106 | 198,049 | $3.7M | 0.39% |
| 89 | KRAFT HEINZ CO | KHC | 104,586 | $3.7M | 0.39% |
| 90 | BLACKROCK MULTI SECTOR INC T | BLK | 255,135 | $3.7M | 0.38% |
| 91 | CAMPBELL SOUP CO | CPB | 79,089 | $3.6M | 0.38% |
| 92 | DIAGEO PLC | DGEAF | 20,373 | $3.5M | 0.37% |
| 93 | CHUBB LIMITED | CB | 18,314 | $3.5M | 0.37% |
| 94 | LILLY ELI & CO | LLY | 7,155 | $3.4M | 0.35% |
| 95 | AUTOMATIC DATA PROCESSING INC | ADP | 14,854 | $3.3M | 0.34% |
| 96 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 142,583 | $3.2M | 0.34% |
| 97 | ISHARES TR | 46434V407 | 77,619 | $3.2M | 0.34% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 38,152 | $3.2M | 0.34% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 5,746 | $3.1M | 0.32% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,226 | $3.0M | 0.31% |
| 101 | TOTALENERGIES SE | TTE | 48,803 | $2.8M | 0.29% |
| 102 | ISHARES TR | 464289529 | 58,721 | $2.6M | 0.28% |
| 103 | ISHARES INC | 464286814 | 60,322 | $2.6M | 0.27% |
| 104 | ISHARES INC | 464286822 | 41,533 | $2.6M | 0.27% |
| 105 | BLACKROCK INC | BLK | 3,692 | $2.6M | 0.27% |
| 106 | FIRST TR EXCH TRD ALPHDX FD | 33737J232 | 42,101 | $2.5M | 0.26% |
| 107 | ISHARES INC | 464286640 | 85,316 | $2.5M | 0.26% |
| 108 | LOCKHEED MARTIN CORP | LMT | 5,311 | $2.4M | 0.26% |
| 109 | MERCK & CO INC | MRK | 20,985 | $2.4M | 0.25% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,798 | $2.4M | 0.25% |
| 111 | D R HORTON INC | 23331A109 | 19,388 | $2.4M | 0.25% |
| 112 | CHEVRON CORP NEW | CVX | 14,935 | $2.4M | 0.25% |
| 113 | PEPSICO INC | PEP | 12,494 | $2.3M | 0.24% |
| 114 | ALTRIA GROUP INC | MO | 49,773 | $2.3M | 0.24% |
| 115 | SPDR GOLD TR | GLD | 12,471 | $2.2M | 0.23% |
| 116 | ISHARES TR | 464288513 | 27,426 | $2.1M | 0.22% |
| 117 | NIKE INC | NKE | 18,282 | $2.0M | 0.21% |
| 118 | MCKESSON CORP | MCK | 4,719 | $2.0M | 0.21% |
| 119 | PIMCO CORPORATE & INCM STRG | 72200U100 | 152,930 | $2.0M | 0.21% |
| 120 | IRON MTN INC DEL | 46284V101 | 35,257 | $2.0M | 0.21% |
| 121 | VANECK ETF TRUST | 92189F106 | 65,102 | $2.0M | 0.20% |
| 122 | MORGAN STANLEY | MS-PQ | 22,843 | $2.0M | 0.20% |
| 123 | BLACKSTONE INC | BX | 20,888 | $1.9M | 0.20% |
| 124 | SAREPTA THERAPEUTICS INC | SRPT | 16,610 | $1.9M | 0.20% |
| 125 | DIAMONDBACK ENERGY INC | FANG | 14,397 | $1.9M | 0.20% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 9,543 | $1.9M | 0.19% |
| 127 | PFIZER INC | PFE | 50,442 | $1.9M | 0.19% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 13,658 | $1.8M | 0.19% |
| 129 | VANGUARD INDEX FDS | 922908595 | 7,887 | $1.8M | 0.19% |
| 130 | MICRON TECHNOLOGY INC | MU | 28,426 | $1.8M | 0.19% |
| 131 | SHERWIN WILLIAMS CO | SHW | 6,746 | $1.8M | 0.19% |
| 132 | META PLATFORMS INC | META | 6,213 | $1.8M | 0.19% |
| 133 | EOG RES INC | EOG | 15,402 | $1.8M | 0.18% |
| 134 | DANAHER CORPORATION | 235851102 | 7,311 | $1.8M | 0.18% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 30,355 | $1.7M | 0.18% |
| 136 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,633 | $1.7M | 0.18% |
| 137 | REPUBLIC SVCS INC | 760759100 | 11,345 | $1.7M | 0.18% |
| 138 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 91,892 | $1.7M | 0.18% |
| 139 | ALPS ETF TR | 00162Q452 | 42,839 | $1.7M | 0.18% |
| 140 | AMGEN INC | AMGN | 7,334 | $1.6M | 0.17% |
| 141 | BOX INC | BXCAP | 54,985 | $1.6M | 0.17% |
| 142 | ISHARES TR | 464287614 | 5,827 | $1.6M | 0.17% |
| 143 | ISHARES TR | 46434V613 | 35,106 | $1.6M | 0.17% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 4,842 | $1.6M | 0.17% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.16% |
| 146 | SPDR SER TR | 78468R853 | 39,016 | $1.5M | 0.16% |
| 147 | CISCO SYS INC | CSCO | 26,850 | $1.4M | 0.15% |
| 148 | SOUTHSTATE CORPORATION | SSB | 21,001 | $1.4M | 0.14% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 36,701 | $1.4M | 0.14% |
| 150 | INTUIT | INTU | 2,967 | $1.4M | 0.14% |
| 151 | BP PLC | BPPFF | 38,508 | $1.4M | 0.14% |
| 152 | CATALYST PHARMACEUTICALS INC | CPRX | 100,000 | $1.3M | 0.14% |
| 153 | VANGUARD INDEX FDS | 922908751 | 6,704 | $1.3M | 0.14% |
| 154 | NASDAQ INC | NDAQ | 26,673 | $1.3M | 0.14% |
| 155 | LINDE PLC | LIN | 3,192 | $1.2M | 0.13% |
| 156 | COHEN & STEERS QUALITY INCOM | 19247L106 | 103,840 | $1.2M | 0.13% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 4,621 | $1.2M | 0.12% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 5,876 | $1.2M | 0.12% |
| 159 | DISCOVER FINL SVCS | 254709108 | 9,738 | $1.1M | 0.12% |
| 160 | VANGUARD STAR FDS | 921909768 | 20,012 | $1.1M | 0.12% |
| 161 | S&P GLOBAL INC | SPGI | 2,740 | $1.1M | 0.11% |
| 162 | TEKLA HEALTHCARE INVS | HQH | 63,965 | $1.1M | 0.11% |
| 163 | ISHARES TR | 464287465 | 14,561 | $1.1M | 0.11% |
| 164 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 44,001 | $1.0M | 0.11% |
| 165 | ISHARES TR | 464287234 | 26,245 | $1.0M | 0.11% |
| 166 | DOLLAR GEN CORP NEW | 256677105 | 6,046 | $1.0M | 0.11% |
| 167 | VANGUARD INDEX FDS | 922908363 | 2,383 | $970,448 | 0.10% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 3,008 | $970,297 | 0.10% |
| 169 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,944 | $950,597 | 0.10% |
| 170 | ASTRAZENECA PLC | AZN | 13,268 | $949,591 | 0.10% |
| 171 | INTEL CORP | INTC | 28,319 | $946,986 | 0.10% |
| 172 | LOWES COS INC | 548661107 | 4,072 | $919,015 | 0.10% |
| 173 | BLACKROCK MUNIYIELD FD INC | BLK | 87,653 | $915,097 | 0.10% |
| 174 | WALMART INC | WMT | 5,690 | $894,311 | 0.09% |
| 175 | COLGATE PALMOLIVE CO | CL | 11,525 | $887,886 | 0.09% |
| 176 | SHELL PLC | RYDAF | 14,683 | $886,560 | 0.09% |
| 177 | MEDTRONIC PLC | MDT | 9,890 | $871,319 | 0.09% |
| 178 | SCHLUMBERGER LTD | SLB | 17,640 | $866,477 | 0.09% |
| 179 | ALPHATEC HLDGS INC | ATEC | 46,841 | $842,201 | 0.09% |
| 180 | SELECT SECTOR SPDR TR | 81369Y803 | 4,712 | $819,228 | 0.09% |
| 181 | ISHARES TR | 46432F842 | 12,135 | $819,095 | 0.09% |
| 182 | BROWN & BROWN INC | BRO | 11,797 | $812,105 | 0.08% |
| 183 | BOEING CO | BA-PA | 3,826 | $807,965 | 0.08% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 3,551 | $805,225 | 0.08% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,470 | $800,625 | 0.08% |
| 186 | DISNEY WALT CO | 254687106 | 8,656 | $772,808 | 0.08% |
| 187 | PARKER-HANNIFIN CORP | PH | 1,941 | $756,988 | 0.08% |
| 188 | TORONTO DOMINION BK ONT | TORO | 12,087 | $749,515 | 0.08% |
| 189 | ADVENT CONV & INCOME FD | 00764C109 | 63,409 | $743,153 | 0.08% |
| 190 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 29,379 | $732,418 | 0.08% |
| 191 | ISHARES TR | 464287598 | 4,514 | $712,384 | 0.07% |
| 192 | CATERPILLAR INC | CAT | 2,870 | $706,164 | 0.07% |
| 193 | CF INDS HLDGS INC | 125269100 | 10,110 | $701,836 | 0.07% |
| 194 | ISHARES INC | 46434G103 | 13,991 | $689,621 | 0.07% |
| 195 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 6,604 | $668,919 | 0.07% |
| 196 | CASEYS GEN STORES INC | 147528103 | 2,732 | $666,298 | 0.07% |
| 197 | FIRST TR EXCH TRADED FD III | 33739P301 | 13,955 | $657,281 | 0.07% |
| 198 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,839 | $644,825 | 0.07% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,654 | $617,404 | 0.06% |
| 200 | KIMBERLY-CLARK CORP | KMB | 4,434 | $612,139 | 0.06% |
| 201 | NOVARTIS AG | NVSEF | 6,038 | $609,289 | 0.06% |
| 202 | FEDERAL AGRIC MTG CORP | 313148306 | 4,080 | $586,459 | 0.06% |
| 203 | EQUIFAX INC | EFX | 2,472 | $581,662 | 0.06% |
| 204 | ISHARES TR | 46429B267 | 25,318 | $579,774 | 0.06% |
| 205 | ABRDN SILVER ETF TRUST | SIVR | 26,470 | $578,370 | 0.06% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 2,453 | $575,278 | 0.06% |
| 207 | TARGET CORP | TGT | 4,335 | $571,834 | 0.06% |
| 208 | BANK AMERICA CORP | 060505104 | 19,614 | $562,720 | 0.06% |
| 209 | INVESCO DB COMMDY INDX TRCK | IVZ | 24,462 | $555,287 | 0.06% |
| 210 | ISHARES TR | 464287663 | 7,084 | $554,394 | 0.06% |
| 211 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,860 | $548,168 | 0.06% |
| 212 | ISHARES TR | 464287655 | 2,917 | $546,267 | 0.06% |
| 213 | NUVEEN QUALITY MUNCP INCOME | NU | 47,743 | $538,064 | 0.06% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 746 | $536,031 | 0.06% |
| 215 | VANGUARD BD INDEX FDS | 921937835 | 7,359 | $534,950 | 0.06% |
| 216 | RAYMOND JAMES FINL INC | 754730109 | 5,154 | $534,831 | 0.06% |
| 217 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,153 | $521,357 | 0.05% |
| 218 | AT&T INC | T-PC | 32,264 | $514,613 | 0.05% |
| 219 | HUMANA INC | HUM | 1,149 | $513,752 | 0.05% |
| 220 | METLIFE INC | MET-PF | 8,414 | $475,640 | 0.05% |
| 221 | LYONDELLBASELL INDUSTRIES N | LYB | 5,169 | $474,710 | 0.05% |
| 222 | GSK PLC | GLAXF | 13,284 | $473,442 | 0.05% |
| 223 | ISHARES TR | 464288687 | 15,198 | $470,074 | 0.05% |
| 224 | EXACT SCIENCES CORP | 30063P105 | 4,937 | $463,584 | 0.05% |
| 225 | MASTERCARD INCORPORATED | MA | 1,113 | $437,743 | 0.05% |
| 226 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,154 | $432,988 | 0.05% |
| 227 | REALTY INCOME CORP | O | 7,214 | $431,338 | 0.05% |
| 228 | 3M CO | MMM | 4,305 | $430,926 | 0.05% |
| 229 | ISHARES TR | 46435G417 | 9,935 | $427,900 | 0.04% |
| 230 | FAIR ISAAC CORP | FICO | 525 | $424,835 | 0.04% |
| 231 | VANGUARD INDEX FDS | 922908629 | 1,930 | $424,834 | 0.04% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 16,103 | $423,914 | 0.04% |
| 233 | NETFLIX INC | NFLX | 956 | $421,108 | 0.04% |
| 234 | OMNICOM GROUP INC | OMC | 4,373 | $416,091 | 0.04% |
| 235 | BRITISH AMERN TOB PLC | 110448107 | 12,281 | $407,729 | 0.04% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,185 | $404,085 | 0.04% |
| 237 | V F CORP | VFC | 20,407 | $389,579 | 0.04% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 8,278 | $388,319 | 0.04% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 848 | $386,518 | 0.04% |
| 240 | EASTGROUP PPTYS INC | 277276101 | 2,168 | $376,365 | 0.04% |
| 241 | COMCAST CORP NEW | CCZ | 8,979 | $373,077 | 0.04% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 4,529 | $367,619 | 0.04% |
| 243 | CANADIAN PAC KANSAS CITY | CP | 4,468 | $360,857 | 0.04% |
| 244 | GENERAL MLS INC | 370334104 | 4,678 | $358,803 | 0.04% |
| 245 | CME GROUP INC | CME | 1,917 | $355,201 | 0.04% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 1,926 | $353,787 | 0.04% |
| 247 | BLOCK INC | BSQKZ | 5,272 | $350,957 | 0.04% |
| 248 | THERATECHNOLOGIES INC | 88338H100 | 416,484 | $350,367 | 0.04% |
| 249 | NORTHERN LTD FD TR IV | NTRSO | 15,098 | $348,624 | 0.04% |
| 250 | PIONEER NAT RES CO | 723787107 | 1,681 | $348,270 | 0.04% |
| 251 | VANECK ETF TRUST | 92189F676 | 2,218 | $337,691 | 0.04% |
| 252 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,931 | $337,335 | 0.04% |
| 253 | WELLS FARGO CO NEW | 949746101 | 7,871 | $335,934 | 0.04% |
| 254 | CSX CORP | CSX | 9,832 | $335,271 | 0.04% |
| 255 | VANGUARD WHITEHALL FDS | 921946406 | 3,133 | $332,317 | 0.03% |
| 256 | EMERSON ELEC CO | EMR | 3,676 | $332,274 | 0.03% |
| 257 | ISHARES TR | 464287242 | 3,031 | $327,770 | 0.03% |
| 258 | HENRY SCHEIN INC | HSIC | 4,022 | $326,184 | 0.03% |
| 259 | MONDELEZ INTL INC | 609207105 | 4,408 | $321,520 | 0.03% |
| 260 | ARCHER DANIELS MIDLAND CO | ADM | 226,243 | $318,921 | 0.03% |
| 261 | STRYKER CORPORATION | SYK | 1,040 | $317,294 | 0.03% |
| 262 | QUALCOMM INC | QCOM | 2,655 | $315,992 | 0.03% |
| 263 | INVESCO QQQ TR | IVZ | 846 | $312,669 | 0.03% |
| 264 | ISHARES TR | 464287200 | 691 | $307,986 | 0.03% |
| 265 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,818 | $307,066 | 0.03% |
| 266 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,642 | $303,936 | 0.03% |
| 267 | ISHARES TR | 464287804 | 3,033 | $302,199 | 0.03% |
| 268 | ISHARES TR | 464287499 | 4,124 | $301,176 | 0.03% |
| 269 | ISHARES TR | 464289438 | 1,875 | $297,300 | 0.03% |
| 270 | ADVANCED MICRO DEVICES INC | AMD | 2,603 | $296,508 | 0.03% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 2,685 | $294,947 | 0.03% |
| 272 | EXPEDIA GROUP INC | EXPE | 2,671 | $292,128 | 0.03% |
| 273 | AXCELIS TECHNOLOGIES INC | ACLS | 1,589 | $291,311 | 0.03% |
| 274 | NOVO-NORDISK A S | NONOF | 1,798 | $290,970 | 0.03% |
| 275 | INTELLIA THERAPEUTICS INC | NTLA | 6,840 | $278,935 | 0.03% |
| 276 | SPDR INDEX SHS FDS | 78463X509 | 7,996 | $274,902 | 0.03% |
| 277 | CVS HEALTH CORP | CVS | 3,953 | $273,269 | 0.03% |
| 278 | NXP SEMICONDUCTORS N V | NXPI | 1,327 | $271,610 | 0.03% |
| 279 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,995 | $271,181 | 0.03% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 904 | $270,775 | 0.03% |
| 281 | SELECT SECTOR SPDR TR | 81369Y209 | 2,040 | $270,771 | 0.03% |
| 282 | ROKU INC | ROKU | 4,230 | $270,551 | 0.03% |
| 283 | IDEXX LABS INC | 45168D104 | 524 | $263,169 | 0.03% |
| 284 | GLOBAL X FDS | 37954Y848 | 10,095 | $262,369 | 0.03% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 4,334 | $259,111 | 0.03% |
| 286 | VALMONT INDS INC | 920253101 | 877 | $255,251 | 0.03% |
| 287 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,058 | $252,895 | 0.03% |
| 288 | CROWN CASTLE INC | CCI | 2,194 | $249,984 | 0.03% |
| 289 | NORTHERN LTS FD TR IV | NTRSO | 7,395 | $243,209 | 0.03% |
| 290 | GRAINGER W W INC | 384802104 | 303 | $238,968 | 0.02% |
| 291 | SYSCO CORP | SYY | 3,214 | $238,479 | 0.02% |
| 292 | UNITED STS COMMODITY INDEX F | UNTCW | 10,064 | $233,485 | 0.02% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33738R779 | 4,788 | $232,600 | 0.02% |
| 294 | DELL TECHNOLOGIES INC | DELL | 4,284 | $231,807 | 0.02% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,137 | $231,458 | 0.02% |
| 296 | TWILIO INC | TWLO | 3,630 | $230,941 | 0.02% |
| 297 | DUKE ENERGY CORP NEW | DUKB | 2,566 | $230,298 | 0.02% |
| 298 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,406 | $228,361 | 0.02% |
| 299 | MOODYS CORP | MCO | 656 | $227,935 | 0.02% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 2,560 | $227,866 | 0.02% |
| 301 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,937 | $227,272 | 0.02% |
| 302 | NORTHERN TR CORP | NTRSO | 3,016 | $223,606 | 0.02% |
| 303 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 10,343 | $219,065 | 0.02% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,087 | $219,007 | 0.02% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 1,261 | $218,703 | 0.02% |
| 306 | ANSYS INC | 03662Q105 | 650 | $214,676 | 0.02% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $214,260 | 0.02% |
| 308 | CONOCOPHILLIPS | COP | 2,060 | $213,437 | 0.02% |
| 309 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 21,525 | $212,452 | 0.02% |
| 310 | DEERE & CO | DE | 518 | $209,888 | 0.02% |
| 311 | ISHARES TR | 464287507 | 790 | $206,569 | 0.02% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,380 | $206,563 | 0.02% |
| 313 | VANECK ETF TRUST | 92189F726 | 1,300 | $202,865 | 0.02% |
| 314 | LKQ CORP | LKQ | 3,464 | $201,847 | 0.02% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,403 | $200,339 | 0.02% |
| 316 | BUILDERS FIRSTSOURCE INC | BLDR | 1,473 | $200,328 | 0.02% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 12,691 | $198,492 | 0.02% |
| 318 | NUVEEN TAXABLE MUNICPAL INM | NU | 11,083 | $173,892 | 0.02% |
| 319 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,000 | $139,740 | 0.01% |
| 320 | COHEN & STEERS TOTAL RETURN | 19247R103 | 10,000 | $114,200 | 0.01% |
| 321 | SIRIUS XM HOLDINGS INC | SIRI | 18,000 | $81,540 | 0.01% |
| 322 | INVESCO SR INCOME TR | IVZ | 21,006 | $80,875 | 0.01% |
| 323 | INVITAE CORP | 46185L103 | 45,754 | $51,702 | 0.01% |
| 324 | F45 TRAINING HLDGS INC | 30322L101 | 59,322 | $29,661 | 0.00% |