13F HOLDINGS REPORT

Cyndeo Wealth Partners, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001950947-23-000005

Total Value

$959.5M

Positions

339

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (339)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	114,576	$36.2M	3.77%
2	ISHARES TR	464287226	338,995	$31.9M	3.32%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	540,048	$22.7M	2.37%
4	AMAZON COM INC	AMZN	154,825	$19.7M	2.05%
5	ABBVIE INC	ABBV	126,116	$18.8M	1.96%
6	APPLE INC	AAPL	108,696	$18.6M	1.94%
7	ISHARES TR	464287176	162,053	$16.8M	1.75%
8	FIRST TR EXCHANGE-TRADED FD	33738D309	335,459	$15.3M	1.60%
9	ISHARES TR	46429B747	154,371	$15.0M	1.56%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	617,969	$14.8M	1.54%
11	INVESCO EXCHANGE TRADED FD T	IVZ	188,871	$14.5M	1.52%
12	PRINCIPAL EXCHANGE TRADED FD	74255Y102	802,634	$14.5M	1.51%
13	INVESCO EXCH TRADED FD TR II	IVZ	239,345	$14.1M	1.47%
14	ABBOTT LABS	ABLZF	135,162	$13.1M	1.36%
15	BROADCOM INC	AVGO	15,632	$13.0M	1.35%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	522,855	$12.5M	1.31%
17	EXXON MOBIL CORP	XOM	104,467	$12.3M	1.28%
18	VANGUARD INDEX FDS	922908736	44,824	$12.2M	1.27%
19	ISHARES GOLD TR	IAU	310,875	$10.9M	1.13%
20	JPMORGAN CHASE & CO	VYLD	71,549	$10.4M	1.08%
21	VANGUARD INDEX FDS	922908744	71,989	$9.9M	1.03%
22	JOHNSON & JOHNSON	JNJ	61,952	$9.6M	1.01%
23	GLOBAL X FDS	37954Y871	336,376	$9.1M	0.95%
24	ALPHABET INC	GOOG	68,618	$9.0M	0.94%
25	UNITEDHEALTH GROUP INC	UNH	17,703	$8.9M	0.93%
26	SPROTT PHYSICAL GOLD TR	SII	609,127	$8.7M	0.91%
27	VANGUARD INTL EQUITY INDEX F	922042858	207,463	$8.1M	0.85%
28	ORACLE CORP	ORCL-PD	72,873	$7.7M	0.80%
29	HOME DEPOT INC	HD	25,396	$7.7M	0.80%
30	COCA COLA CO	KO	136,318	$7.6M	0.80%
31	EATON VANCE LTD DURATION INC	ETN	807,941	$7.3M	0.76%
32	VISA INC	V	31,618	$7.3M	0.76%
33	VANECK ETF TRUST	92189H409	145,291	$7.1M	0.74%
34	PROCTER AND GAMBLE CO	742718109	48,614	$7.1M	0.74%
35	SPROTT PHYSICAL SILVER TR	SII	930,081	$7.1M	0.73%
36	PHILLIPS 66	PSX	57,334	$6.9M	0.72%
37	VANECK ETF TRUST	92189F536	409,946	$6.9M	0.71%
38	CHUBB LIMITED	CB	32,452	$6.8M	0.70%
39	FIRST TR NASDAQ 100 TECH IND	337345102	46,479	$6.8M	0.70%
40	FIRST TR EXCHANGE TRADED FD	33734X150	115,659	$6.6M	0.69%
41	ACCENTURE PLC IRELAND	ACN	21,203	$6.5M	0.68%
42	FIRST TR EXCHANGE-TRADED FD	33738R811	95,689	$6.5M	0.67%
43	VANGUARD INDEX FDS	922908769	29,906	$6.4M	0.66%
44	FIRST TR EXCHANGE TRADED FD	33734X101	122,289	$6.2M	0.65%
45	VANGUARD WORLD FD	921910709	87,112	$6.1M	0.64%
46	TESLA INC	TSLA	24,048	$6.0M	0.63%
47	MARSH & MCLENNAN COS INC	571748102	31,383	$6.0M	0.62%
48	ANALOG DEVICES INC	ADI	33,754	$5.9M	0.62%
49	ALPHABET INC	GOOG	44,370	$5.9M	0.61%
50	FIRST TR EXCHANGE-TRADED FD	33738R852	243,643	$5.8M	0.60%
51	SPDR S&P 500 ETF TR	SPY	13,245	$5.7M	0.59%
52	MARATHON PETE CORP	MARA	37,132	$5.6M	0.59%
53	TEXAS INSTRS INC	882508104	35,132	$5.6M	0.58%
54	UNION PAC CORP	UNP	25,833	$5.3M	0.55%
55	INTERNATIONAL BUSINESS MACHS	INTR	37,168	$5.2M	0.54%
56	APPLIED MATLS INC	038222105	35,812	$5.0M	0.52%
57	TJX COS INC NEW	872540109	54,698	$4.9M	0.51%
58	SALESFORCE INC	CRM	23,912	$4.8M	0.51%
59	MCDONALDS CORP	MCD	18,348	$4.8M	0.50%
60	REPUBLIC SVCS INC	760759100	32,480	$4.6M	0.48%
61	NVIDIA CORPORATION	NVDA	10,566	$4.6M	0.48%
62	NEXTERA ENERGY INC	NEE-PW	80,068	$4.6M	0.48%
63	DIGITAL RLTY TR INC	253868103	37,842	$4.6M	0.48%
64	ISHARES TR	46435U697	177,599	$4.6M	0.48%
65	ONEOK INC NEW	OKE	71,233	$4.5M	0.47%
66	PALO ALTO NETWORKS INC	PANW	19,052	$4.5M	0.47%
67	ISHARES TR	46435G318	174,206	$4.4M	0.46%
68	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	252,665	$4.4M	0.46%
69	WILLIAMS COS INC	969457100	128,147	$4.3M	0.45%
70	HONEYWELL INTL INC	438516106	23,080	$4.3M	0.44%
71	ISHARES TR	46435U432	162,078	$4.2M	0.44%
72	ISHARES TR	46435U259	168,350	$4.2M	0.44%
73	AMERIPRISE FINL INC	03076C106	12,650	$4.2M	0.43%
74	CHORD ENERGY CORPORATION	CHRD	25,565	$4.1M	0.43%
75	PHILIP MORRIS INTL INC	718172109	44,527	$4.1M	0.43%
76	BOSTON SCIENTIFIC CORP	BSX	77,337	$4.1M	0.43%
77	OREILLY AUTOMOTIVE INC	67103H107	4,458	$4.1M	0.42%
78	INTUITIVE SURGICAL INC	ISRG	13,644	$4.0M	0.42%
79	NEW YORK CMNTY BANCORP INC	649445103	350,376	$4.0M	0.41%
80	RAYTHEON TECHNOLOGIES CORP	RTX	55,174	$4.0M	0.41%
81	COCA-COLA EUROPACIFIC PARTNE	CCEP	63,185	$3.9M	0.41%
82	DOW INC	DOW	76,431	$3.9M	0.41%
83	FORD MTR CO DEL	345370860	313,889	$3.9M	0.41%
84	STARBUCKS CORP	SBUX	42,192	$3.9M	0.40%
85	BLACKROCK MULTI SECTOR INC T	BLK	262,135	$3.8M	0.40%
86	MANULIFE FINL CORP	56501R106	206,982	$3.8M	0.39%
87	LINDE PLC	LIN	10,157	$3.8M	0.39%
88	PARKER-HANNIFIN CORP	PH	9,361	$3.6M	0.38%
89	LILLY ELI & CO	LLY	6,712	$3.6M	0.38%
90	EPR PPTYS	26884U109	85,970	$3.6M	0.37%
91	AUTOMATIC DATA PROCESSING INC	ADP	14,482	$3.5M	0.36%
92	PROLOGIC INC.	PLDGP	30,123	$3.4M	0.35%
93	VIATRIS INC	VTRS	338,818	$3.3M	0.35%
94	ALLY FINL INC	02005N100	124,873	$3.3M	0.35%
95	UNITED PARCEL SERVICE INC	UPS	21,345	$3.3M	0.35%
96	COSTCO WHSL CORP NEW	22160K105	5,766	$3.3M	0.34%
97	INTERPUBLIC GROUP COS INC	INTR	112,205	$3.2M	0.34%
98	TOTALENERGIES SE	TTE	48,822	$3.2M	0.33%
99	ISHARES TR	46434V407	77,619	$3.2M	0.33%
100	ISHARES TR	464287200	7,201	$3.1M	0.32%
101	VANGUARD TAX-MANAGED FDS	921943858	68,892	$3.0M	0.31%
102	KOHLS CORP	KSS	142,598	$3.0M	0.31%
103	CHEVRON CORP NEW	CVX	15,940	$2.7M	0.28%
104	ISHARES TR	464289529	58,476	$2.6M	0.28%
105	AMERICAN ELEC PWR CO INC	025537101	33,567	$2.5M	0.26%
106	FIRST TR EXCH TRD ALPHDX FD	33737J232	42,176	$2.4M	0.25%
107	ISHARES INC	464286822	41,629	$2.4M	0.25%
108	SPDR SER TR	78468R663	26,056	$2.4M	0.25%
109	EOG RES INC	EOG	18,822	$2.4M	0.25%
110	ISHARES INC	464286814	60,499	$2.3M	0.24%
111	PEPSICO INC	PEP	13,493	$2.3M	0.24%
112	ILLINOIS TOOL WKS INC	452308109	9,870	$2.3M	0.24%
113	ISHARES INC	464286640	85,640	$2.2M	0.23%
114	BLACKSTONE INC	BX	20,889	$2.2M	0.23%
115	DIAGEO PLC	DGEAF	14,863	$2.2M	0.23%
116	ISHARES TR	46435G326	37,324	$2.2M	0.23%
117	BLACKROCK INC	BLK	3,342	$2.2M	0.23%
118	SPDR GOLD TR	GLD	12,471	$2.1M	0.22%
119	LOCKHEED MARTIN CORP	LMT	5,200	$2.1M	0.22%
120	META PLATFORMS INC	META	7,044	$2.1M	0.22%
121	IRON MTN INC DEL	46284V101	35,257	$2.1M	0.22%
122	INVESCO EXCH TRADED FD TR II	IVZ	73,009	$2.1M	0.22%
123	ALTRIA GROUP INC	MO	49,760	$2.1M	0.22%
124	ENTERPRISE PRODS PARTNERS L	293792107	74,151	$2.0M	0.21%
125	ISHARES TR	464288513	27,426	$2.0M	0.21%
126	MERCK & CO INC	MRK	19,489	$2.0M	0.21%
127	NIKE INC	NKE	20,470	$2.0M	0.20%
128	MCKESSON CORP	MCK	4,427	$1.9M	0.20%
129	PIMCO CORPORATE & INCM STRG	72200U100	152,930	$1.9M	0.19%
130	DANAHER CORPORATION	235851102	7,477	$1.9M	0.19%
131	SHERWIN WILLIAMS CO	SHW	7,238	$1.8M	0.19%
132	ALPS ETF TR	00162Q452	43,015	$1.8M	0.19%
133	PFIZER INC	PFE	53,595	$1.8M	0.19%
134	VANECK ETF TRUST	92189F106	65,043	$1.8M	0.18%
135	MICRON TECHNOLOGY INC	MU	25,696	$1.7M	0.18%
136	ISHARES TR	46434V613	39,190	$1.7M	0.18%
137	VANGUARD INDEX FDS	922908595	7,926	$1.7M	0.18%
138	VANGUARD INDEX FDS	922908629	7,907	$1.6M	0.17%
139	AMERICAN TOWER CORP NEW	03027X100	9,908	$1.6M	0.17%
140	THERMO FISHER SCIENTIFIC INC	TMO	3,192	$1.6M	0.17%
141	COTY INC	COTY	146,961	$1.6M	0.17%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.6M	0.17%
143	PIMCO DYNAMIC INCOME FD	72201Y101	91,892	$1.6M	0.17%
144	CISCO SYS INC	CSCO	29,473	$1.6M	0.17%
145	AMERICAN INTL GROUP INC	026874784	25,978	$1.6M	0.16%
146	MORGAN STANLEY	MS-PQ	18,417	$1.5M	0.16%
147	SPDR SER TR	78468R853	40,540	$1.5M	0.16%
148	BP PLC	BPPFF	38,556	$1.5M	0.16%
149	ISHARES TR	464287614	5,586	$1.5M	0.15%
150	SPDR S&P MIDCAP 400 ETF TR	MDY	3,187	$1.5M	0.15%
151	CELSIUS HLDGS INC	CELH	8,308	$1.4M	0.15%
152	VERTIV HOLDINGS CO	VRT	38,316	$1.4M	0.15%
153	SOUTHSTATE CORPORATION	SSB	21,001	$1.4M	0.15%
154	VERIZON COMMUNICATIONS INC	VZ	43,410	$1.4M	0.15%
155	ROCKWELL AUTOMATION INC	ROK	4,880	$1.4M	0.15%
156	D R HORTON INC	23331A109	12,871	$1.4M	0.14%
157	INTUIT	INTU	2,707	$1.4M	0.14%
158	VANGUARD INDEX FDS	922908637	6,915	$1.4M	0.14%
159	NASDAQ INC	NDAQ	26,863	$1.3M	0.14%
160	SCHWAB STRATEGIC TR	808524706	53,766	$1.3M	0.13%
161	VANGUARD INDEX FDS	922908751	6,720	$1.3M	0.13%
162	BOX INC	BXCAP	51,408	$1.2M	0.13%
163	CATALYST PHARMACEUTICALS INC	CPRX	100,000	$1.2M	0.12%
164	VANGUARD STAR FDS	921909768	20,542	$1.1M	0.11%
165	COHEN & STEERS QUALITY INCOM	19247L106	103,840	$1.1M	0.11%
166	INTEL CORP	INTC	29,057	$1.0M	0.11%
167	GOLDMAN SACHS GROUP INC	GSCE	3,192	$1.0M	0.11%
168	ADOBE SYSTEMS INCORPORATED	ADBE	2,024	$1.0M	0.11%
169	S&P GLOBAL INC	SPGI	2,796	$1.0M	0.11%
170	ISHARES TR	464287234	26,681	$1.0M	0.11%
171	TEKLA HEALTHCARE INVS	HQH	63,894	$993,552	0.10%
172	LAUDER ESTEE COS INC	518439104	6,802	$983,280	0.10%
173	SHELL PLC	RYDAF	14,710	$947,030	0.10%
174	PIMCO ETF TR	72201R866	18,690	$935,808	0.10%
175	WALMART INC	WMT	5,813	$929,640	0.10%
176	ASTRAZENECA PLC	AZN	13,313	$901,556	0.09%
177	DISCOVER FINL SVCS	254709108	10,106	$875,447	0.09%
178	DOLLAR GEN CORP NEW	256677105	8,250	$872,885	0.09%
179	ISHARES TR	464287465	12,665	$872,862	0.09%
180	CATERPILLAR INC	CAT	3,179	$867,867	0.09%
181	CF INDS HLDGS INC	125269100	10,110	$866,831	0.09%
182	MEDTRONIC PLC	MDT	11,059	$866,552	0.09%
183	COHEN & STEERS INFRASTRUCTUR	19248A109	44,001	$861,540	0.09%
184	LOWES COS INC	548661107	4,096	$851,309	0.09%
185	SCHLUMBERGER LTD	SLB	14,586	$850,393	0.09%
186	ISHARES INC	46434G103	17,329	$824,697	0.09%
187	BROWN & BROWN INC	BRO	11,807	$824,601	0.09%
188	COLGATE PALMOLIVE CO	CL	11,525	$819,543	0.09%
189	ISHARES TR	46432F842	12,400	$797,923	0.08%
190	SELECT SECTOR SPDR TR	81369Y803	4,806	$787,848	0.08%
191	J P MORGAN EXCHANGE TRADED F	46641Q332	14,470	$775,013	0.08%
192	CASEYS GEN STORES INC	147528103	2,734	$742,372	0.08%
193	AMGEN INC	AMGN	2,729	$733,551	0.08%
194	TORONTO DOMINION BK ONT	TORO	12,087	$728,363	0.08%
195	VANGUARD INDEX FDS	922908363	1,836	$720,980	0.08%
196	3M CO	MMM	7,691	$720,006	0.08%
197	NORFOLK SOUTHN CORP	655844108	3,551	$699,298	0.07%
198	DISNEY WALT CO	254687106	8,616	$698,327	0.07%
199	REGENERON PHARMACEUTICALS	REGN	836	$687,995	0.07%
200	ISHARES TR	464287598	4,511	$684,923	0.07%
201	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,910	$669,073	0.07%
202	ADVENT CONV & INCOME FD	00764C109	63,409	$665,160	0.07%
203	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	29,379	$660,146	0.07%
204	MASTERCARD INCORPORATED	MA	1,652	$654,043	0.07%
205	FIRST TR SML CP CORE ALPHA F	33734Y109	8,060	$650,108	0.07%
206	BOEING CO	BA-PA	3,354	$642,955	0.07%
207	FIRST TRUST LRGCP GWT ALPHAD	33735K108	6,604	$639,003	0.07%
208	FIRST TR EXCH TRADED FD III	33739P301	13,955	$628,952	0.07%
209	INVESCO DB COMMDY INDX TRCK	IVZ	24,462	$610,572	0.06%
210	NOVARTIS AG	NVSEF	5,978	$608,947	0.06%
211	ALPHATEC HLDGS INC	ATEC	46,841	$607,528	0.06%
212	CADENCE DESIGN SYSTEM INC	CDNS	2,554	$598,402	0.06%
213	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,860	$584,317	0.06%
214	ABRDN SILVER ETF TRUST	SIVR	26,751	$568,726	0.06%
215	HUMANA INC	HUM	1,143	$556,092	0.06%
216	ISHARES TR	464288646	10,893	$542,798	0.06%
217	KIMBERLY-CLARK CORP	KMB	4,442	$536,833	0.06%
218	GSK PLC	GLAXF	14,739	$534,289	0.06%
219	BANK AMERICA CORP	060505104	19,411	$531,470	0.06%
220	ISHARES TR	46429B267	24,108	$531,336	0.06%
221	METLIFE INC	MET-PF	8,381	$527,229	0.05%
222	VANGUARD BD INDEX FDS	921937835	7,406	$516,806	0.05%
223	RAYMOND JAMES FINL INC	754730109	5,098	$511,992	0.05%
224	FIRST TR EXCH TRD ALPHDX FD	33737J174	10,153	$510,087	0.05%
225	AT&T INC	T-PC	33,239	$499,256	0.05%
226	LYONDELLBASELL INDUSTRIES N	LYB	5,169	$489,547	0.05%
227	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,432	$489,411	0.05%
228	FIRST TR EXCHANGE-TRADED FD	33738R845	16,103	$483,734	0.05%
229	ISHARES TR	464287655	2,704	$477,905	0.05%
230	MARRIOTT INTL INC NEW	571903202	2,376	$467,027	0.05%
231	ISHARES TR	464288687	15,198	$458,220	0.05%
232	FAIR ISAAC CORP	FICO	527	$457,715	0.05%
233	EQUIFAX INC	EFX	2,472	$452,821	0.05%
234	REALTY INCOME CORP	O	8,573	$428,138	0.04%
235	ISHARES TR	464288638	8,655	$421,066	0.04%
236	FIRST TR LRGE CP CORE ALPHA	33734K109	5,154	$417,989	0.04%
237	ISHARES TR	464287663	5,585	$416,753	0.04%
238	INVESCO QQQ TR	IVZ	1,160	$415,498	0.04%
239	BRITISH AMERN TOB PLC	110448107	12,608	$396,017	0.04%
240	PIONEER NAT RES CO	723787107	1,709	$392,261	0.04%
241	CONOCOPHILLIPS	COP	3,231	$387,074	0.04%
242	ISHARES TR	46434V621	7,799	$386,284	0.04%
243	COMCAST CORP NEW	CCZ	8,694	$385,499	0.04%
244	CME GROUP INC	CME	1,921	$384,623	0.04%
245	NORTHERN LTD FD TR IV	NTRSO	16,938	$383,476	0.04%
246	NETFLIX INC	NFLX	1,003	$378,733	0.04%
247	NUVEEN QUALITY MUNCP INCOME	NU	37,000	$375,180	0.04%
248	SOUTHERN CO	SOMN	5,788	$374,626	0.04%
249	NORTHROP GRUMMAN CORP	NOC	849	$373,721	0.04%
250	SELECT SECTOR SPDR TR	81369Y506	4,070	$367,887	0.04%
251	FIRST TR EXCHANGE-TRADED FD	33738R605	8,278	$366,716	0.04%
252	ISHARES TR	464287804	3,856	$363,699	0.04%
253	EASTGROUP PPTYS INC	277276101	2,168	$361,066	0.04%
254	WASTE MGMT INC DEL	94106L109	2,369	$361,063	0.04%
255	V F CORP	VFC	20,240	$357,637	0.04%
256	EMERSON ELEC CO	EMR	3,658	$353,253	0.04%
257	AIR PRODS & CHEMS INC	AIIR	1,231	$348,865	0.04%
258	ISHARES TR	464287242	3,387	$345,491	0.04%
259	KROGER CO	KR	7,689	$344,083	0.04%
260	NOVO-NORDISK A S	NONOF	3,665	$333,295	0.03%
261	FIRST TR EXCHANGE TRADED FD	33734X846	7,320	$332,549	0.03%
262	CANADIAN PAC KANSAS CITY	CP	4,468	$332,462	0.03%
263	OMNICOM GROUP INC	OMC	4,384	$326,520	0.03%
264	VANGUARD WHITEHALL FDS	921946406	3,133	$323,702	0.03%
265	WELLS FARGO CO NEW	949746101	7,887	$322,263	0.03%
266	VANECK ETF TRUST	92189F676	2,218	$321,566	0.03%
267	ARCHER DANIELS MIDLAND CO	ADM	226,243	$318,747	0.03%
268	ROKU INC	ROKU	4,497	$317,443	0.03%
269	PAYCHEX INC	PAYX	2,733	$315,149	0.03%
270	ADVANCED MICRO DEVICES INC	AMD	2,974	$305,787	0.03%
271	MONDELEZ INTL INC	609207105	4,402	$305,506	0.03%
272	CSX CORP	CSX	9,839	$302,549	0.03%
273	GENERAL ELECTRIC CO	369604301	2,722	$300,917	0.03%
274	HENRY SCHEIN INC	HSIC	4,022	$298,634	0.03%
275	ZOOM VIDEO COMMUNICATIONS IN	ZM	4,241	$296,616	0.03%
276	DELL TECHNOLOGIES INC	DELL	4,293	$295,788	0.03%
277	QUALCOMM INC	QCOM	2,663	$295,697	0.03%
278	DUKE ENERGY CORP NEW	DUKB	3,340	$294,819	0.03%
279	GENERAL MLS INC	370334104	4,607	$294,802	0.03%
280	FIRST TR EXCHANGE TRADED FD	33734X176	2,642	$293,645	0.03%
281	CALAMOS STRATEGIC TOTAL RETU	CSQ	20,818	$292,909	0.03%
282	ISHARES TR	464289438	1,875	$288,431	0.03%
283	WISDOMTREE TR	WT	6,197	$286,681	0.03%
284	STRYKER CORPORATION	SYK	1,035	$282,834	0.03%
285	ISHARES TR	464287499	4,072	$281,986	0.03%
286	SELECT SECTOR SPDR TR	81369Y209	2,189	$281,858	0.03%
287	TARGET CORP	TGT	2,544	$281,330	0.03%
288	TWILIO INC	TWLO	4,749	$277,959	0.03%
289	EXPEDIA GROUP INC	EXPE	2,667	$274,838	0.03%
290	SPDR INDEX SHS FDS	78463X509	7,996	$268,426	0.03%
291	CVS HEALTH CORP	CVS	3,826	$267,130	0.03%
292	NXP SEMICONDUCTORS N V	NXPI	1,332	$266,293	0.03%
293	VANGUARD SCOTTSDALE FDS	92206C102	4,622	$266,235	0.03%
294	NUVEEN MUNICIPAL CREDIT INC	NU	25,395	$264,870	0.03%
295	MARVELL TECHNOLOGY INC	MRVL	4,765	$257,912	0.03%
296	NORTHERN LTS FD TR IV	NTRSO	8,163	$255,180	0.03%
297	ISHARES TR	46432F396	1,784	$249,225	0.03%
298	GAP INC	GAP	23,036	$244,873	0.03%
299	ISHARES TR	46435U135	6,331	$243,807	0.03%
300	GLOBAL X FDS	37954Y848	10,180	$243,302	0.03%
301	BLOCK INC	BSQKZ	5,439	$240,730	0.03%
302	KRAFT HEINZ CO	KHC	7,002	$235,551	0.02%
303	CAMPBELL SOUP CO	CPB	5,696	$233,981	0.02%
304	UNITED STS COMMODITY INDEX F	UNTCW	10,064	$231,673	0.02%
305	VANGUARD SPECIALIZED FUNDS	921908844	1,481	$230,103	0.02%
306	IDEXX LABS INC	45168D104	526	$230,004	0.02%
307	FIRST TR EXCHANGE-TRADED FD	33738R779	4,788	$229,920	0.02%
308	INTELLIA THERAPEUTICS INC	NTLA	7,236	$228,802	0.02%
309	ISHARES TR	464287432	2,579	$228,746	0.02%
310	THERATECHNOLOGIES INC	88338H704	104,120	$223,858	0.02%
311	EXACT SCIENCES CORP	30063P105	3,264	$222,670	0.02%
312	FIRST TR EXCHANGE TRADED FD	33734X127	12,691	$221,083	0.02%
313	BLACKROCK MUNIYIELD FD INC	BLK	24,012	$220,430	0.02%
314	ISHARES TR	46435G417	5,252	$216,251	0.02%
315	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,343	$215,858	0.02%
316	SYSCO CORP	SYY	3,225	$213,011	0.02%
317	AFLAC INC	AFL	2,760	$211,830	0.02%
318	VANGUARD SCOTTSDALE FDS	92206C730	1,087	$211,509	0.02%
319	VALMONT INDS INC	920253101	877	$210,664	0.02%
320	NORTHERN TR CORP	NTRSO	3,021	$209,899	0.02%
321	MOODYS CORP	MCO	658	$207,911	0.02%
322	FIRST TR EXCHANGE TRADED FD	33734X143	2,137	$207,631	0.02%
323	TARGA RES CORP	TRGP	2,420	$207,442	0.02%
324	GRAINGER W W INC	384802104	299	$206,930	0.02%
325	UBS GROUP AG	UBS	8,390	$206,811	0.02%
326	OTIS WORLDWIDE CORP	OTIS	2,540	$203,987	0.02%
327	CROWN CASTLE INC	CCI	2,212	$203,570	0.02%
328	VANECK ETF TRUST	92189F726	1,300	$202,449	0.02%
329	PAYLOCITY HLDG CORP	PCTY	1,103	$200,415	0.02%
330	VOYA INFRASTRUCTURE INDLS &	92912X101	20,593	$194,192	0.02%
331	NUVEEN TAXABLE MUNICPAL INM	NU	11,083	$161,036	0.02%
332	EATON VANCE TAX-MANAGED GLOB	ETN	17,000	$129,880	0.01%
333	COHEN & STEERS TOTAL RETURN	19247R103	10,000	$104,800	0.01%
334	KOSMOS ENERGY LTD	KOS	10,820	$88,508	0.01%
335	INVESCO SR INCOME TR	IVZ	21,006	$82,345	0.01%
336	SIRIUS XM HOLDINGS INC	SIRI	18,000	$81,360	0.01%
337	INVITAE CORP	46185L103	48,865	$29,573	0.00%
338	LILIUM N V	LILMF	10,000	$7,133	0.00%
339	F45 TRAINING HLDGS INC	30322L101	59,322	$1,364	0.00%