13F COMBINATION REPORT
KINGSWOOD WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001987855-23-000002
Total Value
$313.7M
Positions
269
Other Managers
1
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,569 | $29.4M | 9.37% |
| 2 | MICROSOFT CORP | MSFT | 36,115 | $12.3M | 3.92% |
| 3 | GRAYSCALE BITCOIN TR BTC | GBTC | 511,815 | $9.8M | 3.13% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 19,266 | $8.5M | 2.72% |
| 5 | AMAZON.COM INC | AMZN | 60,147 | $7.8M | 2.50% |
| 6 | NVIDIA CORP | NVDA | 15,702 | $6.6M | 2.12% |
| 7 | TESLA INC | TSLA | 22,807 | $6.0M | 1.90% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 77,441 | $5.7M | 1.83% |
| 9 | TEXAS INSTRUMENTS | 882508104 | 28,483 | $5.1M | 1.63% |
| 10 | DESKTOP METAL INC CLASS A | 25058X105 | 2,717,715 | $4.8M | 1.53% |
| 11 | ALPHABET INC. CLASS A | GOOG | 34,145 | $4.1M | 1.30% |
| 12 | BOEING CO | BA-PA | 19,106 | $4.0M | 1.29% |
| 13 | ELEVANCE HEALTH INC | ELV | 8,940 | $4.0M | 1.27% |
| 14 | PARKER-HANNIFIN CORP | PH | 10,100 | $3.9M | 1.26% |
| 15 | AIR PROD & CHEMICALS | AIIR | 12,867 | $3.9M | 1.23% |
| 16 | CATERPILLAR INC | CAT | 15,141 | $3.7M | 1.19% |
| 17 | LOCKHEED MARTIN CORP | LMT | 8,088 | $3.7M | 1.19% |
| 18 | HUMANA INC | HUM | 7,427 | $3.3M | 1.06% |
| 19 | HONEYWELL INTL INC | 438516106 | 15,832 | $3.3M | 1.05% |
| 20 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 43,408 | $3.3M | 1.04% |
| 21 | MERCK & CO. INC. | MRK | 26,530 | $3.1M | 0.98% |
| 22 | ISHARES GLOBAL 100 ETF | 464287572 | 40,225 | $3.1M | 0.98% |
| 23 | RAYTHEON TECHNOLOGIES CO | RTX | 30,685 | $3.0M | 0.96% |
| 24 | ISHARES TR | 46432F396 | 20,589 | $3.0M | 0.95% |
| 25 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | BRK-A | 5 | $2.6M | 0.83% |
| 26 | BRISTOL-MYERS SQUIBB | CELG-RI | 40,204 | $2.6M | 0.82% |
| 27 | META PLATFORMS INC CLASS A | META | 8,612 | $2.5M | 0.79% |
| 28 | JPMORGAN CHASE & CO | VYLD | 16,256 | $2.4M | 0.75% |
| 29 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 6,826 | $2.3M | 0.74% |
| 30 | FS KKR CAPITAL CORP | FSK | 117,642 | $2.3M | 0.72% |
| 31 | UNITEDHEALTH GRP INC | UNH | 4,671 | $2.2M | 0.72% |
| 32 | CISCO SYSTEMS INC | CSCO | 2,245,274 | $2.2M | 0.72% |
| 33 | TRANE TECHNOLOGIES PLC F | TT | 11,617 | $2.2M | 0.71% |
| 34 | GRAYSCALE ETHEREUM TR ET | 389638107 | 215,905 | $2.1M | 0.68% |
| 35 | GENERAL DYNAMICS CO | GD | 9,884 | $2.1M | 0.68% |
| 36 | JOHNSON & JOHNSON | JNJ | 12,623 | $2.1M | 0.67% |
| 37 | GRAYSCALE LITECOIN TRUST | LTCN | 331,488 | $2.1M | 0.65% |
| 38 | ALPHABET INC. CLASS C | GOOG | 16,551 | $2.0M | 0.64% |
| 39 | COSTCO WHOLESALE CO | 22160K105 | 3,671 | $2.0M | 0.63% |
| 40 | VISA INC CLASS A | V | 7,989 | $1.9M | 0.60% |
| 41 | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 353506108 | 21,160 | $1.9M | 0.60% |
| 42 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 21,160 | $1.9M | 0.60% |
| 43 | MATERION CORP | MTRN | 15,750 | $1.8M | 0.57% |
| 44 | EXXON MOBIL CORP | XOM | 16,465 | $1.8M | 0.56% |
| 45 | PALO ALTO NETWORKS | PANW | 6,537 | $1.7M | 0.53% |
| 46 | OWL ROCK CAPITAL CORPORATION | OWL | 119,417 | $1.6M | 0.51% |
| 47 | TEXAS PACIFIC LAND CORP | TPL | 1,172 | $1.5M | 0.49% |
| 48 | FIRST TRUST HIGH INCOME | 33738E109 | 133,908 | $1.5M | 0.49% |
| 49 | CVS HEALTH CORP | CVS | 24,876 | $1.4M | 0.46% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,683 | $1.4M | 0.45% |
| 51 | DEVON ENERGY CORP | 25179M103 | 28,955 | $1.4M | 0.45% |
| 52 | WALMART INC | WMT | 1,384,311 | $1.4M | 0.44% |
| 53 | ISHARES GOLD TRUST | IAU | 37,809 | $1.4M | 0.44% |
| 54 | BANK OF AMERICA CORP | 060505104 | 47,626 | $1.4M | 0.44% |
| 55 | NETFLIX INC | NFLX | 3,034 | $1.3M | 0.43% |
| 56 | MASTERCARD INC CLASS A | MA | 3,355 | $1.3M | 0.42% |
| 57 | BROADCOM INC | AVGO | 1,520 | $1.3M | 0.42% |
| 58 | DUKE ENERGY CORP | DUKB | 14,565 | $1.3M | 0.42% |
| 59 | QUALCOMM INC | QCOM | 10,838 | $1.3M | 0.41% |
| 60 | PIONEER NATURAL RES | 723787107 | 6,178 | $1.3M | 0.41% |
| 61 | INVESCO QQQ TR | IVZ | 3,386 | $1.3M | 0.40% |
| 62 | PROCTER & GAMBLE | 742718109 | 8,153 | $1.2M | 0.39% |
| 63 | HOME DEPOT INC | HD | 3,881 | $1.2M | 0.38% |
| 64 | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 81369Y407 | 7,027 | $1.2M | 0.38% |
| 65 | SELECT SECTOR SPDR FUND | 81369Y407 | 7,027 | $1.2M | 0.38% |
| 66 | GATX CORP | GATX | 9,193 | $1.2M | 0.38% |
| 67 | L3HARRIS TECHNOLOGIES IN | LHX | 5,963 | $1.2M | 0.37% |
| 68 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 7,165 | $1.2M | 0.37% |
| 69 | SALESFORCE INC | CRM | 5,396 | $1.1M | 0.36% |
| 70 | INTEL CORP | INTC | 34,070 | $1.1M | 0.36% |
| 71 | MARATHON DIGITAL HLDGS I | MARA | 81,480 | $1.1M | 0.36% |
| 72 | FORD MOTOR CO | 345370860 | 74,591 | $1.1M | 0.36% |
| 73 | ABBVIE INC | ABBV | 8,346 | $1.1M | 0.36% |
| 74 | TARGET CORP | TGT | 8,463 | $1.1M | 0.36% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 2,391 | $1.1M | 0.34% |
| 76 | FIRST INDUSTRIAL RLT | 32054K103 | 20,141 | $1.1M | 0.34% |
| 77 | ISHARES TR U.S. FIN SVC ETF | 464287770 | 24,696 | $1.1M | 0.34% |
| 78 | ORACLE CORP | ORCL-PD | 8,822 | $1.1M | 0.33% |
| 79 | MANCHESTER UTD PLC FCLASS A | G5784H106 | 42,839 | $1.0M | 0.33% |
| 80 | ADOBE INC | ADBE | 2,128 | $1.0M | 0.33% |
| 81 | SPDR GOLD TR | GLD | 5,790 | $1.0M | 0.33% |
| 82 | ISHARES TR ISHARES SEMICDTR | 464287523 | 2,010 | $1.0M | 0.33% |
| 83 | VANGUARD INTL EQUITY INDEX FD | 922042742 | 10,500 | $1.0M | 0.32% |
| 84 | SELECT SECTOR SPDR TRUST | 81369Y209 | 7,554 | $1.0M | 0.32% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 3,107 | $1.0M | 0.32% |
| 86 | VERIZON COMMUNICATN | VZ | 25,842 | $961,087 | 0.31% |
| 87 | ILLUMINA INC | ILMN | 5,051 | $947,011 | 0.30% |
| 88 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 10,032 | $945,816 | 0.30% |
| 89 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 16,907 | $935,472 | 0.30% |
| 90 | VANGUARD INDEX FUNDS | 922908769 | 4,198 | $924,735 | 0.29% |
| 91 | LILLY ELI & CO | LLY | 1,926 | $903,255 | 0.29% |
| 92 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,620 | $900,887 | 0.29% |
| 93 | ABRDN GOLD ETF TRUST | 00326A104 | 49,000 | $900,130 | 0.29% |
| 94 | STARBUCKS CORP | SBUX | 9,078 | $899,328 | 0.29% |
| 95 | NRG ENERGY INCORPORATED COM NEW | NRG | 23,118 | $864,382 | 0.28% |
| 96 | TIMKEN CO | TKR | 9,303 | $851,503 | 0.27% |
| 97 | VANECK ETF TRUST | 92189F411 | 53,151 | $816,399 | 0.26% |
| 98 | CHEVRON CORP | CVX | 5,061 | $796,452 | 0.25% |
| 99 | WASTE MANAGEMENT INC | 94106L109 | 4,515 | $782,991 | 0.25% |
| 100 | ARCHER-DANIELS-MIDLN | ADM | 10,249 | $774,414 | 0.25% |
| 101 | GLOBAL X FDS | 37954Y673 | 24,075 | $756,677 | 0.24% |
| 102 | VICI PROPERTIES INC | 925652109 | 24,016 | $754,822 | 0.24% |
| 103 | THE CIGNA GROUP | 125523100 | 2,628 | $737,416 | 0.24% |
| 104 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,469 | $732,937 | 0.23% |
| 105 | ADVANCED MICRO DEVICES I | AMD | 6,083 | $692,914 | 0.22% |
| 106 | WISDOMTREE TRUST | WT | 10,786 | $685,990 | 0.22% |
| 107 | ISHARES TRUST | 46429B697 | 9,171 | $681,680 | 0.22% |
| 108 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 3,906 | $679,097 | 0.22% |
| 109 | PUBLIC STORAGE | PSA-PS | 2,277 | $664,610 | 0.21% |
| 110 | BLACKSTONE INC | BX | 7,072 | $657,512 | 0.21% |
| 111 | CONSTELLATION BRANDS INC | STZ | 2,647 | $651,693 | 0.21% |
| 112 | ISHARES TRUST | 46434V381 | 11,650 | $647,740 | 0.21% |
| 113 | EATON CORP PLC F | ETN | 3,087 | $620,795 | 0.20% |
| 114 | APPLIED MATERIALS | 038222105 | 4,267 | $616,752 | 0.20% |
| 115 | WALT DISNEY CO | 254687106 | 6,874 | $613,710 | 0.20% |
| 116 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 11,875 | $610,968 | 0.19% |
| 117 | ENERGY TRANSFER LP | ET-PI | 47,094 | $598,099 | 0.19% |
| 118 | TYSON FOODS INC CLASS A | TSN | 11,511 | $587,521 | 0.19% |
| 119 | INGERSOLL RAND INC | IR | 8,984 | $587,194 | 0.19% |
| 120 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 2,130 | $586,133 | 0.19% |
| 121 | PAYPAL HOLDINGS INCORPOR | PYPL | 8,744 | $583,487 | 0.19% |
| 122 | ACTIVISION BLIZZARD | 00507V109 | 6,843 | $576,864 | 0.18% |
| 123 | MICROSTRATEGY INC CLASS A | STRK | 1,680 | $575,265 | 0.18% |
| 124 | ABBOTT LABORATORIES | ABLZF | 5,246 | $571,992 | 0.18% |
| 125 | FIRST TRUST EXCHANGE TRADED | 33738R118 | 9,750 | $571,935 | 0.18% |
| 126 | MCDONALDS CORP | MCD | 1,906 | $568,769 | 0.18% |
| 127 | SRH TOTAL RETURN FUND INCORPORATED | STEW | 42,550 | $565,064 | 0.18% |
| 128 | FIRST TR EXCHANGE TRADED FD | 33740F862 | 14,079 | $543,733 | 0.17% |
| 129 | FEDEX CORP | FDX | 2,186 | $541,934 | 0.17% |
| 130 | VANGUARD INDEX FUNDS | 922908751 | 2,664 | $529,842 | 0.17% |
| 131 | ISHARES CORE U S AGGREGATE BD | 464287226 | 5,390 | $527,950 | 0.17% |
| 132 | CALAVO GROWERS INC | CVGW | 18,018 | $522,882 | 0.17% |
| 133 | PFIZER INC | PFE | 14,195 | $520,679 | 0.17% |
| 134 | FIRST TR VALUE LINE DIVID | 33734H106 | 12,886 | $516,636 | 0.16% |
| 135 | SERVICE NOW INC | NOW | 911 | $511,954 | 0.16% |
| 136 | DEERE & CO | DE | 1,238 | $501,756 | 0.16% |
| 137 | ACCENTURE PLC FCLASS A | ACN | 1,605 | $495,270 | 0.16% |
| 138 | VANGUARD WORLD FUNDS | 92204A504 | 2,015 | $493,312 | 0.16% |
| 139 | NUVEEN PREFERRED AND INCOME | NU | 29,320 | $492,282 | 0.16% |
| 140 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,999 | $490,197 | 0.16% |
| 141 | WELLS FARGO COMPANY NEW | 949746101 | 11,450 | $488,686 | 0.16% |
| 142 | J P MORGAN EXCHANGE-TRADED FD | 46654Q203 | 10,060 | $486,602 | 0.16% |
| 143 | PEPSICO INC | PEP | 2,618 | $484,905 | 0.15% |
| 144 | AMGEN INC. | AMGN | 2,150 | $477,544 | 0.15% |
| 145 | GENERAL ELECTRIC COMPANY COM NEW | 369604301 | 4,327 | $475,320 | 0.15% |
| 146 | SCHLUMBERGER LIMITED COM STK | SLB | 9,675 | $475,236 | 0.15% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33740F748 | 11,900 | $463,685 | 0.15% |
| 148 | THERMO FISHER SCNTFC | TMO | 871 | $454,484 | 0.14% |
| 149 | WHEATON PRECIOUS METAL F | WPM | 10,376 | $448,450 | 0.14% |
| 150 | CAMPING WORLD HOLDINGS INC | CWH | 14,854 | $447,116 | 0.14% |
| 151 | SPDR SERIES TRUST | 78464A409 | 7,298 | $445,291 | 0.14% |
| 152 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 39,237 | $441,033 | 0.14% |
| 153 | SPDR SERIES TRUST | 78464A359 | 6,295 | $440,335 | 0.14% |
| 154 | OCCIDENTAL PETE CORPORATION | 674599105 | 7,328 | $430,886 | 0.14% |
| 155 | CHARLES SCHWAB CORP | SCHW-PJ | 7,540 | $427,389 | 0.14% |
| 156 | NIKE INC CLASS B | NKE | 3,834 | $423,158 | 0.13% |
| 157 | VANECK ETF TR | 92189F676 | 2,757 | $419,753 | 0.13% |
| 158 | VANGUARD INDEX FUNDS | 921946406 | 3,929 | $416,749 | 0.13% |
| 159 | DANAHER CORP | 235851102 | 1,723 | $413,520 | 0.13% |
| 160 | W P CAREY INC | 92936U109 | 6,105 | $412,458 | 0.13% |
| 161 | FIRST TR EXCHANGE TRADED FD | 33740F847 | 10,150 | $408,688 | 0.13% |
| 162 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,618 | $408,372 | 0.13% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33740U885 | 12,442 | $408,222 | 0.13% |
| 164 | INTERNATIONAL BUSINESS | INTR | 2,981 | $398,887 | 0.13% |
| 165 | ISHARES MSCI EAFE ETF | 464287465 | 5,440 | $394,400 | 0.13% |
| 166 | WILLIAMS COMPANIES INCORPORATED | 969457100 | 12,056 | $393,387 | 0.13% |
| 167 | ARISTA NETWORKS INC | ANET | 2,399 | $388,781 | 0.12% |
| 168 | ARES CAPITAL CORPORATION | ARCC | 20,628 | $387,607 | 0.12% |
| 169 | ISHARES TRUST | 46429B689 | 5,736 | $387,180 | 0.12% |
| 170 | STRATEGY SHARES | STRD | 18,600 | $378,138 | 0.12% |
| 171 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,600 | $376,512 | 0.12% |
| 172 | AXCELIS TECHNOLOGIES | ACLS | 2,036 | $373,259 | 0.12% |
| 173 | VANGUARD INDEX FUNDS | 922908744 | 2,599 | $369,317 | 0.12% |
| 174 | SELECT SECTOR SPDR TRUST | 81369Y704 | 3,410 | $365,961 | 0.12% |
| 175 | ISHARES TRUST | 46435G425 | 3,725 | $363,038 | 0.12% |
| 176 | SPROTT PHYSICAL GOLD TR UNIT | SII | 23,950 | $357,334 | 0.11% |
| 177 | BLACKROCK HEALTH SCIENCE | BLK | 21,622 | $355,045 | 0.11% |
| 178 | GXO LOGISTICS INC | GXO | 5,568 | $349,781 | 0.11% |
| 179 | AMERICAN WATER WORKS | 030420103 | 2,450 | $349,737 | 0.11% |
| 180 | AT&T INC | T-PC | 21,762 | $347,104 | 0.11% |
| 181 | SKYWORKS SOLUTIONS INCORPORATED | SWKS | 1,409 | $346,797 | 0.11% |
| 182 | NUVEEN NASDAQ 100 DYNAMIC | 670699107 | 13,768 | $343,243 | 0.11% |
| 183 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,400 | $339,724 | 0.11% |
| 184 | MEDTRONIC PLC F | MDT | 3,841 | $338,392 | 0.11% |
| 185 | MARVELL TECHNOLOGY INC | MRVL | 5,592 | $334,326 | 0.11% |
| 186 | INVESCO DB US DOLLAR INDEX | IVZ | 17,624 | $331,507 | 0.11% |
| 187 | PARAMOUNT GLOBAL | 92556H206 | 20,433 | $325,090 | 0.10% |
| 188 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,254 | $324,343 | 0.10% |
| 189 | SOUTHERN CO | SOMN | 4,612 | $323,993 | 0.10% |
| 190 | SILA REALTY TRUST INC | SILA | 39,037 | $320,891 | 0.10% |
| 191 | AUTODESK INC | ADSK | 1,541 | $315,304 | 0.10% |
| 192 | GLOBAL X FUNDS | 37954Y715 | 10,955 | $314,846 | 0.10% |
| 193 | AMERICAN HEALTHCARE REIT INC | 398182204 | 10,016 | $314,519 | 0.10% |
| 194 | PIMCO ACTIVE BOND EXCHANGE | 72201R775 | 3,432 | $314,439 | 0.10% |
| 195 | DOCUSIGN INC | DOCU | 6,120 | $312,670 | 0.10% |
| 196 | FIRST TR LARGE CAP GROWTH | 33735K108 | 3,085 | $312,479 | 0.10% |
| 197 | AIRBNB INC CLASS A | ABNB | 2,438 | $312,454 | 0.10% |
| 198 | INVESCO EXCHANGE TRADED FD TR | IVZ | 4,936 | $310,030 | 0.10% |
| 199 | VANGUARD SECTOR INDEX FDS | 92204A405 | 3,750 | $304,650 | 0.10% |
| 200 | BCE INCORPORATED COM NEW | BCPPF | 6,590 | $300,438 | 0.10% |
| 201 | REALTY INCOME CORP | O | 4,967 | $297,018 | 0.09% |
| 202 | FIRST TRUST EXCHANGE TRADED | 33739P855 | 17,600 | $296,560 | 0.09% |
| 203 | TOLL BROTHERS INCORPORATED | TOL | 3,735 | $295,326 | 0.09% |
| 204 | ENCORE WIRE CORP | ECR | 1,574 | $292,653 | 0.09% |
| 205 | ISHARES SILVER TR ISHARES | SLV | 13,930 | $290,997 | 0.09% |
| 206 | SPDR S&P BIOTECH ETF | 78464A870 | 3,414 | $284,044 | 0.09% |
| 207 | PIMCO DYNAMIC INCOME OPP | 69355M107 | 21,411 | $279,627 | 0.09% |
| 208 | MODERNA INCORPORATED | MRNA | 2,294 | $278,721 | 0.09% |
| 209 | LULULEMON ATHLETICA | LULU | 734 | $277,819 | 0.09% |
| 210 | PIMCO ACCESS INCOME CF | PAXS | 18,653 | $275,131 | 0.09% |
| 211 | REGENERON PHARMACEUTICALS | REGN | 381 | $273,763 | 0.09% |
| 212 | GARMIN LTD F | GRMN | 2,618 | $273,052 | 0.09% |
| 213 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,073 | $272,638 | 0.09% |
| 214 | EATON VANCE TAX MANAGED | ETN | 21,783 | $271,416 | 0.09% |
| 215 | ISHARES MORNINGSTAR MID CAP | 464288406 | 4,200 | $267,540 | 0.09% |
| 216 | ADVISORSHARES TR | 00768Y529 | 30,535 | $267,110 | 0.09% |
| 217 | VANGUARD S&P 500 ETF | 922908363 | 651 | $265,139 | 0.08% |
| 218 | SPDR SERIES TRUST | 78468R663 | 2,875 | $263,982 | 0.08% |
| 219 | FISERV INC | FISV | 2,060 | $259,869 | 0.08% |
| 220 | GILEAD SCIENCES INCORPORATED | GILD | 3,347 | $257,953 | 0.08% |
| 221 | COINBASE GLOBAL INC CLASS A | COIN | 3,597 | $257,365 | 0.08% |
| 222 | MONGODB INC CLASS A | MDB | 625 | $256,868 | 0.08% |
| 223 | INVESCO EXCHANGE TRADED FD TR | IVZ | 21,700 | $246,729 | 0.08% |
| 224 | ISHARES TRUST | 464288885 | 2,562 | $244,440 | 0.08% |
| 225 | CHEESECAKE FACTORY | CAKE | 7,024 | $242,889 | 0.08% |
| 226 | BP P L C SPONSORED ADR | BPPFF | 6,863 | $242,199 | 0.08% |
| 227 | CLEARBRIDGE ENERGY MIDSTRM OPP | 18469P209 | 8,100 | $241,866 | 0.08% |
| 228 | ISHARES INCORPORATED MSCI AUST ETF | 464286103 | 10,500 | $236,775 | 0.08% |
| 229 | ONEOK INC | OKE | 3,830 | $236,405 | 0.08% |
| 230 | ISHARES TRUST | 464287515 | 674 | $233,143 | 0.07% |
| 231 | SELECT SECTOR SPDR FUND | 81369Y100 | 2,812 | $233,030 | 0.07% |
| 232 | ADVISORSHARES TRUST | 00768Y412 | 10,303 | $232,950 | 0.07% |
| 233 | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | ISMCF | 11,900 | $231,931 | 0.07% |
| 234 | PACER FUNDS TRUST | 69374H634 | 8,457 | $229,945 | 0.07% |
| 235 | ALLY FINANCIAL INC | 02005N100 | 8,366 | $225,975 | 0.07% |
| 236 | VIRTUS ARTIFICIAL INTELL | AIO | 12,276 | $225,888 | 0.07% |
| 237 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 8,524 | $224,615 | 0.07% |
| 238 | ISHARES U S MEDICAL DEVICES | 464288810 | 3,951 | $223,073 | 0.07% |
| 239 | CORNING INC | GLW | 6,331 | $221,838 | 0.07% |
| 240 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 305 | $221,048 | 0.07% |
| 241 | VANGUARD INDEX FUNDS | 922908652 | 1,479 | $220,119 | 0.07% |
| 242 | APOLLO COMMERCIAL REAL ESTATE | 03762U105 | 19,424 | $219,886 | 0.07% |
| 243 | CION INVESTMENT CORPORATION | 17259U204 | 21,173 | $219,775 | 0.07% |
| 244 | MICRON TECHNOLOGY INC | MU | 3,466 | $218,747 | 0.07% |
| 245 | COCA COLA COMPANY | KO | 3,616 | $217,757 | 0.07% |
| 246 | STRYKER CORP | SYK | 704 | $214,783 | 0.07% |
| 247 | MARATHON PETE CORP | MARA | 1,832 | $213,613 | 0.07% |
| 248 | FIRST TR EXCHANGE TRADED FD II | 33734X176 | 1,800 | $207,072 | 0.07% |
| 249 | QUEST DIAGNOSTIC INC | DGX | 1,470 | $206,623 | 0.07% |
| 250 | VANGUARD SECTOR INDEX FDS | 92204A306 | 1,803 | $203,540 | 0.06% |
| 251 | WESTERN UNION CO | WU | 16,568 | $194,352 | 0.06% |
| 252 | REGIONS FINANCIAL CORP | RF-PF | 10,298 | $183,517 | 0.06% |
| 253 | PURPLE BIOTECH LTD | PPBT | 127,950 | $178,490 | 0.06% |
| 254 | FS CREDIT OPPORTUNITIES CORP | FSCO | 36,720 | $174,420 | 0.06% |
| 255 | FS ENERGY & POWER FUND | FSSL | 45,474 | $171,894 | 0.05% |
| 256 | BLACKROCK NY MUNI INCOME TR | BLK | 16,339 | $168,945 | 0.05% |
| 257 | MFA FINANCIAL INC | 55272X607 | 15,000 | $168,600 | 0.05% |
| 258 | BRIGHTSPIRE CAPITAL INC | BRSP | 24,573 | $165,376 | 0.05% |
| 259 | ARES ACQUISITION CORPORATION COM CLASS A | G33032106 | 15,600 | $164,892 | 0.05% |
| 260 | GLOBAL NET LEASE INC | GNL-PE | 15,519 | $159,535 | 0.05% |
| 261 | AGNC INVESTMENT CORP | 00123Q104 | 15,488 | $156,897 | 0.05% |
| 262 | BARINGS BDC INC | BBDC | 18,290 | $143,393 | 0.05% |
| 263 | SCIENCE 37 HOLDINGS INC | 808644108 | 643,500 | $136,743 | 0.04% |
| 264 | CIM REAL ESTATE FIN TR INC | CMRF | 17,655 | $115,997 | 0.04% |
| 265 | PIONEER MUNICIPAL HIGH INCOME | 723762100 | 11,975 | $94,602 | 0.03% |
| 266 | BNY MELLON STRATEGIC | 05588W108 | 12,000 | $74,640 | 0.02% |
| 267 | BRAINSTORM CELL THERAPEUTICS | BCLI | 16,600 | $34,196 | 0.01% |
| 268 | AMERICAN CREEK RES LIMITED COM NEW | 025288309 | 200,000 | $22,645 | 0.01% |
| 269 | AMERICAN PWR GROUP | 02906V102 | 50,000 | $2,685 | 0.00% |