13F HOLDINGS REPORT
KINGSWOOD WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001987855-24-000002
Total Value
$867.1M
Positions
618
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 251,106 | $43.1M | 5.10% |
| 2 | MICROSOFT CORPORATION | MSFT | 82,992 | $34.9M | 4.13% |
| 3 | NVIDIA CORPORATION | NVDA | 32,921 | $29.7M | 3.52% |
| 4 | AMAZON.COM INC | AMZN | 110,611 | $20.0M | 2.36% |
| 5 | SPDR S&P 500 EXCHANGE TRADED FUND | SPY | 37,947 | $19.8M | 2.35% |
| 6 | GRAYSCALE BITCOIN EXCHANGE TRADED FUND | GBTC | 296,220 | $18.7M | 2.22% |
| 7 | META PLATFORMS INC | META | 28,335 | $13.8M | 1.63% |
| 8 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 70,076 | $10.7M | 1.26% |
| 9 | INVESCO QQQ TR | IVZ | 22,113 | $9.8M | 1.16% |
| 10 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 62,458 | $9.4M | 1.12% |
| 11 | ISHARES CORE S&P 500 | 464287200 | 17,546 | $9.2M | 1.09% |
| 12 | MICROSTRATEGY INC | STRK | 4,333 | $7.4M | 0.87% |
| 13 | 2X BITCOIN STRATEGY EXCHANGE TRADED FUND | 92864M301 | 135,184 | $7.2M | 0.85% |
| 14 | UNITEDHEALTH GRP INC | UNH | 14,456 | $7.2M | 0.85% |
| 15 | VISA INC | V | 25,583 | $7.1M | 0.85% |
| 16 | ELI LILLY & COMPANY | LLY | 9,021 | $7.0M | 0.83% |
| 17 | JPMORGAN CHASE & COMPANY | VYLD | 34,526 | $6.9M | 0.82% |
| 18 | BERKSHIRE HATHAWAY | BRK-A | 16,405 | $6.9M | 0.82% |
| 19 | TESLA INC | TSLA | 36,096 | $6.3M | 0.75% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 34,727 | $6.1M | 0.72% |
| 21 | BROADCOM INC | AVGO | 4,198 | $5.6M | 0.66% |
| 22 | EXXON MOBIL CORPORATION | XOM | 45,531 | $5.3M | 0.63% |
| 23 | MERCK & CO. INC. | MRK | 37,714 | $5.0M | 0.59% |
| 24 | NETFLIX INC | NFLX | 8,139 | $4.9M | 0.59% |
| 25 | CATERPILLAR INC | CAT | 13,453 | $4.9M | 0.58% |
| 26 | PROLOGIS INC. | PLDGP | 37,384 | $4.9M | 0.58% |
| 27 | GRAYSCALE ETHEREUM TR ET | 389638107 | 184,136 | $4.8M | 0.57% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 73,279 | $4.7M | 0.55% |
| 29 | ELEVANCE HEALTH INC | ELV | 8,923 | $4.6M | 0.55% |
| 30 | FIDELITY WISE ORIGIN | FBTC | 73,151 | $4.5M | 0.54% |
| 31 | SCHWAB US LARGE CAP | 808524300 | 46,408 | $4.3M | 0.51% |
| 32 | SALESFORCE INC | CRM | 14,187 | $4.3M | 0.51% |
| 33 | JPMORGAN COMMON STOCK PREMIUM | 46641Q332 | 73,183 | $4.2M | 0.50% |
| 34 | HOME DEPOT INC | HD | 10,955 | $4.2M | 0.50% |
| 35 | ISHARES MSCI USA MIN VOL | 46429B697 | 50,196 | $4.2M | 0.50% |
| 36 | COSTCO WHOLESALE CO | 22160K105 | 5,712 | $4.2M | 0.50% |
| 37 | MASTERCARD INC | MA | 8,533 | $4.1M | 0.49% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 9,835 | $4.1M | 0.49% |
| 39 | ISHARES BITCOIN EXCHANGE TRADED FUND | IBIT | 98,411 | $4.0M | 0.47% |
| 40 | TEXAS INSTRS INCORPORATED | 882508104 | 22,276 | $3.9M | 0.46% |
| 41 | ISHARES GLOBAL 100 | 464287572 | 41,330 | $3.7M | 0.44% |
| 42 | PROSHARES ULTRA S&P 500 | 74347R107 | 47,329 | $3.7M | 0.43% |
| 43 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 42,744 | $3.7M | 0.43% |
| 44 | RTX CORPORATION | RTX | 37,067 | $3.6M | 0.43% |
| 45 | ISHARES MSCI USA MOMNTUM | 46432F396 | 19,117 | $3.6M | 0.42% |
| 46 | JOHNSON & JOHNSON | JNJ | 22,330 | $3.5M | 0.42% |
| 47 | VANGUARD SMALL CAP EXCHANGE TRADED FUND | 922908751 | 15,374 | $3.5M | 0.42% |
| 48 | ABBVIE INC | ABBV | 19,232 | $3.5M | 0.41% |
| 49 | GRAYSCALE LITECOIN TRUST | LTCN | 90,445 | $3.5M | 0.41% |
| 50 | CHEVRON CORP | CVX | 22,079 | $3.5M | 0.41% |
| 51 | KKR & COMPANY INCORPORATED | KKRT | 33,953 | $3.4M | 0.40% |
| 52 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 45,516 | $3.3M | 0.39% |
| 53 | INTUIT INC | INTU | 5,038 | $3.3M | 0.39% |
| 54 | ISHARES RUSSELL 1000 | 464287614 | 9,619 | $3.2M | 0.38% |
| 55 | SPDR DOW JONES | 78467X109 | 8,138 | $3.2M | 0.38% |
| 56 | VANGUARD TOTAL STOCK | 922908769 | 12,396 | $3.2M | 0.38% |
| 57 | WALMART INCORPORATED | WMT | 53,407 | $3.2M | 0.38% |
| 58 | PROCTER & GAMBLE | 742718109 | 19,383 | $3.1M | 0.37% |
| 59 | PARKER-HANNIFIN CORP | PH | 5,570 | $3.1M | 0.37% |
| 60 | BANK AMERICA CORPORATION | 060505104 | 79,458 | $3.0M | 0.36% |
| 61 | QUALCOMM INC | QCOM | 17,609 | $3.0M | 0.35% |
| 62 | HONEYWELL INTL INC | 438516106 | 14,469 | $3.0M | 0.35% |
| 63 | WELLS FARGO & CO | 949746101 | 50,700 | $2.9M | 0.35% |
| 64 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 16,118 | $2.9M | 0.34% |
| 65 | SERVICE NOW INC | NOW | 3,693 | $2.8M | 0.33% |
| 66 | VANGUARD INDEX FUNDS S&P 500 | 922908363 | 5,811 | $2.8M | 0.33% |
| 67 | LOCKHEED MARTIN CORPORATION | LMT | 6,123 | $2.8M | 0.33% |
| 68 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 15,246 | $2.8M | 0.33% |
| 69 | TRANSDIGM GROUP INC | TDG | 2,222 | $2.7M | 0.32% |
| 70 | MID AMERICA APARTMENT CO | 59522J103 | 20,391 | $2.7M | 0.32% |
| 71 | SPDR S&P DIVIDEND EXCHANGE TRADED FUND | 78464A763 | 20,438 | $2.7M | 0.32% |
| 72 | BOEING COMPANY | BA-PA | 13,872 | $2.7M | 0.32% |
| 73 | ISHARES ESG AWARE MSCI | 46435G425 | 22,980 | $2.6M | 0.31% |
| 74 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 4,407 | $2.6M | 0.30% |
| 75 | ESSEX PROPERTY TR | 297178105 | 10,456 | $2.6M | 0.30% |
| 76 | ISHARES TR CORE US AGGBD EXCHANGE TRADED FUND | 464287226 | 25,730 | $2.5M | 0.30% |
| 77 | THE COCA-COLA CO | KO | 40,864 | $2.5M | 0.30% |
| 78 | BRISTOL-MYERS SQUIBB | CELG-RI | 45,747 | $2.5M | 0.29% |
| 79 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 23,885 | $2.4M | 0.29% |
| 80 | WASTE MANAGEMENT INC | 94106L109 | 11,336 | $2.4M | 0.29% |
| 81 | CADENCE DESIGN SYSTEM INCORPORATED | CDNS | 7,633 | $2.4M | 0.28% |
| 82 | CISCO SYSTEMS INC | CSCO | 47,533 | $2.4M | 0.28% |
| 83 | DANAHER CORPORATION | 235851102 | 9,426 | $2.4M | 0.28% |
| 84 | EATON CORPORATION PLC SHS | ETN | 7,373 | $2.3M | 0.27% |
| 85 | INTEL CORPORATION | INTC | 52,186 | $2.3M | 0.27% |
| 86 | SPDR GOLD SHARES | GLD | 11,203 | $2.3M | 0.27% |
| 87 | CLOUDFLARE INC | NET | 23,729 | $2.3M | 0.27% |
| 88 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 53,905 | $2.3M | 0.27% |
| 89 | JPMORGAN ULTRA SHORT | 46641Q837 | 44,397 | $2.2M | 0.27% |
| 90 | ADOBE INC | ADBE | 4,411 | $2.2M | 0.26% |
| 91 | FS KKR CAPITAL CORP | FSK | 115,290 | $2.2M | 0.26% |
| 92 | HILTON WORLDWIDE HLDGS INCORPORATED | HLT | 10,192 | $2.2M | 0.26% |
| 93 | TEXAS PACIFIC LAND CORP | TPL | 3,681 | $2.1M | 0.25% |
| 94 | ABBOTT LABORATORIES | ABLZF | 18,701 | $2.1M | 0.25% |
| 95 | MARRIOTT INTL INC | 571903202 | 8,278 | $2.1M | 0.25% |
| 96 | J P MORGAN NASDAQ EQT | 46654Q203 | 38,175 | $2.1M | 0.25% |
| 97 | VANECK SEMICONDUCTOR | 92189F676 | 9,159 | $2.1M | 0.24% |
| 98 | CONOCOPHILLIPS | COP | 15,577 | $2.0M | 0.23% |
| 99 | IDEXX LABS INCORPORATED | 45168D104 | 3,644 | $2.0M | 0.23% |
| 100 | CVS HEALTH CORPORATION | CVS | 24,546 | $2.0M | 0.23% |
| 101 | BLUE OWL CAPITAL CORPORATION | OWL | 127,195 | $2.0M | 0.23% |
| 102 | AIR PROD & CHEMICALS | AIIR | 8,014 | $1.9M | 0.23% |
| 103 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 21,078 | $1.9M | 0.23% |
| 104 | A T & T INC | T-PC | 109,646 | $1.9M | 0.23% |
| 105 | PEPSICO INC | PEP | 10,973 | $1.9M | 0.23% |
| 106 | CAPITAL ONE FINL CORPORATION | 14040H105 | 12,870 | $1.9M | 0.23% |
| 107 | APPLIED MATERIALS INC | 038222105 | 9,273 | $1.9M | 0.23% |
| 108 | TRANE TECHNOLOGIES PLC SHS | TT | 6,360 | $1.9M | 0.23% |
| 109 | INNOVATOR LADDERED ALLOCATION POWER BUFFER | INHD | 45,715 | $1.9M | 0.23% |
| 110 | IBM CORP | INTR | 9,992 | $1.9M | 0.23% |
| 111 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.9M | 0.23% |
| 112 | FRANKLIN SHORT DURATION U.S. GOVERNMENT | 353506108 | 21,000 | $1.9M | 0.22% |
| 113 | TARGET CORPORATION | TGT | 10,634 | $1.9M | 0.22% |
| 114 | CITIGROUP INC | C-PR | 29,741 | $1.9M | 0.22% |
| 115 | AMGEN INC | AMGN | 6,611 | $1.9M | 0.22% |
| 116 | MONOLITHIC PWR SYSTEMS INCORPORATED | 609839105 | 2,770 | $1.9M | 0.22% |
| 117 | WALT DISNEY CO | 254687106 | 15,261 | $1.9M | 0.22% |
| 118 | DUKE ENERGY CORP | DUKB | 19,287 | $1.9M | 0.22% |
| 119 | COMCAST CORP | CCZ | 42,693 | $1.9M | 0.22% |
| 120 | NOVO-NORDISK ADR | NONOF | 14,369 | $1.8M | 0.22% |
| 121 | MCDONALDS CORPORATION | MCD | 6,301 | $1.8M | 0.21% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 598 | $1.7M | 0.21% |
| 123 | GENERAL DYNAMICS CORPORATION | GD | 6,151 | $1.7M | 0.21% |
| 124 | MARATHON PETE CORPORATION | MARA | 8,510 | $1.7M | 0.20% |
| 125 | POOL CORPORATION | POOL | 4,246 | $1.7M | 0.20% |
| 126 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 34,008 | $1.7M | 0.20% |
| 127 | SOUTHERN COMPANY | SOMN | 23,751 | $1.7M | 0.20% |
| 128 | UBER TECHNOLOGIES INC | UBER | 22,001 | $1.7M | 0.20% |
| 129 | STRYKER CORPORATION | SYK | 4,730 | $1.7M | 0.20% |
| 130 | LINDE PLC SHS | LIN | 3,638 | $1.7M | 0.20% |
| 131 | AON PLC SHS CL A | AON | 5,050 | $1.7M | 0.20% |
| 132 | OCCIDENTAL PETROLEUM CORP | 674599105 | 25,200 | $1.6M | 0.19% |
| 133 | PSHR ULTRAPRO EXCHANGE TRADED FUND DV | 74347X831 | 26,395 | $1.6M | 0.19% |
| 134 | MICRON TECHNOLOGY INC | MU | 13,737 | $1.6M | 0.19% |
| 135 | HUMANA INC | HUM | 4,668 | $1.6M | 0.19% |
| 136 | GENERAL MTRS COMPANY | 37045V100 | 35,440 | $1.6M | 0.19% |
| 137 | HECLA MINING COMPANY | 422704106 | 334,000 | $1.6M | 0.19% |
| 138 | ISHARES US TREASURY BOND | 46429B267 | 69,778 | $1.6M | 0.19% |
| 139 | FIRST TRUST HIGH INCOME | 33738E109 | 132,990 | $1.6M | 0.19% |
| 140 | NRG ENERGY INC | NRG | 23,267 | $1.6M | 0.19% |
| 141 | UNION PACIFIC CORP | UNP | 6,285 | $1.5M | 0.18% |
| 142 | ORACLE CORPORATION | ORCL-PD | 12,186 | $1.5M | 0.18% |
| 143 | BLACKSTONE INC | BX | 11,536 | $1.5M | 0.18% |
| 144 | SPDR FUND CONSUMER | 81369Y407 | 8,230 | $1.5M | 0.18% |
| 145 | ANALOG DEVICES INC | ADI | 7,447 | $1.5M | 0.17% |
| 146 | CHUBB LIMITED | CB | 5,651 | $1.5M | 0.17% |
| 147 | MARATHON DIGITAL HOLDINGS INCORPORATED | MARA | 64,716 | $1.5M | 0.17% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 13,184 | $1.4M | 0.17% |
| 149 | CONSTELLATION BRAND | STZ | 5,130 | $1.4M | 0.17% |
| 150 | ISHARES SELECT DIVIDEND | 464287168 | 11,295 | $1.4M | 0.16% |
| 151 | NIKE INC | NKE | 14,782 | $1.4M | 0.16% |
| 152 | DESKTOP METAL INC | 25058X105 | 1,569,287 | $1.4M | 0.16% |
| 153 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 6,561 | $1.4M | 0.16% |
| 154 | REGENERON PHARMACEUTICALS INC | REGN | 1,404 | $1.4M | 0.16% |
| 155 | SCHWAB US DIVIDEND COMMON STOCK | 808524797 | 16,711 | $1.3M | 0.16% |
| 156 | VANGUARD TOTAL WORLD | 922042742 | 12,135 | $1.3M | 0.16% |
| 157 | FT VST BUFF ALLOCATION | 33740U778 | 59,467 | $1.3M | 0.16% |
| 158 | ISHARES INCORPORATED MSCI JPN | 46434G822 | 18,369 | $1.3M | 0.16% |
| 159 | CROWN CASTLE INCORPORATED REIT | CCI | 12,375 | $1.3M | 0.16% |
| 160 | PFIZER INCORPORATED | PFE | 46,469 | $1.3M | 0.15% |
| 161 | ON SEMICONDUCTOR CORPORATION | ON | 17,431 | $1.3M | 0.15% |
| 162 | SUPER MICRO COMPUTER INCORPORATED | SMCI | 1,248 | $1.3M | 0.15% |
| 163 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,792 | $1.2M | 0.15% |
| 164 | NUVEEN ESG LARGE CAP | NU | 16,327 | $1.2M | 0.15% |
| 165 | REALTY INCOME CORP | O | 22,945 | $1.2M | 0.15% |
| 166 | VANECK EXCHANGE TRADED FUND TRUST | 92189F411 | 73,329 | $1.2M | 0.15% |
| 167 | TRAVELERS COMPANIES INCORPORATED | TRV | 5,377 | $1.2M | 0.15% |
| 168 | VANGUARD INFORMATION TECHNOLOGY | 92204A702 | 2,359 | $1.2M | 0.15% |
| 169 | COLGATE PALMOLIVE COMPANY | CL | 13,585 | $1.2M | 0.14% |
| 170 | SCHWAB US BROAD MARKET | 808524102 | 19,969 | $1.2M | 0.14% |
| 171 | EDWARDS LIFESCIENCES CORPORATION | EW | 12,754 | $1.2M | 0.14% |
| 172 | ROPER TECHNOLOGIES INCORPORATED | ROP | 2,172 | $1.2M | 0.14% |
| 173 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,466 | $1.2M | 0.14% |
| 174 | ISHARES IBOXX HIGH YIELD | 464288513 | 15,240 | $1.2M | 0.14% |
| 175 | CUMMINS INCORPORATED | CMI | 3,993 | $1.2M | 0.14% |
| 176 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | 37954Y673 | 29,279 | $1.2M | 0.14% |
| 177 | PHILLIPS 66 | PSX | 7,056 | $1.2M | 0.14% |
| 178 | AUTOMATIC DATA PROCESSING INC | ADP | 4,561 | $1.1M | 0.13% |
| 179 | VANGUARD HIGH DIVIDEND | 921946406 | 9,385 | $1.1M | 0.13% |
| 180 | SPDR PORTFOLIO S&P 500 | 78464A854 | 18,442 | $1.1M | 0.13% |
| 181 | QORVO INCORPORATED | QRVO | 9,876 | $1.1M | 0.13% |
| 182 | FREEPORT-MCMORAN INC | FCX | 24,072 | $1.1M | 0.13% |
| 183 | PROGRESSIVE CORPORATION | 743315103 | 5,436 | $1.1M | 0.13% |
| 184 | VANECK MORNINGSTAR WIDE | 92189F643 | 12,467 | $1.1M | 0.13% |
| 185 | VALERO ENERGY CORPORATION | VLO | 6,536 | $1.1M | 0.13% |
| 186 | VANGUARD S&P 500 GROWTH | 921932505 | 3,619 | $1.1M | 0.13% |
| 187 | ISHARES TR CORE DIV GRWTH | 46434V621 | 18,784 | $1.1M | 0.13% |
| 188 | MATERION CORP | MTRN | 8,250 | $1.1M | 0.13% |
| 189 | ISHARES RUSSELL 2000 | 464287655 | 5,166 | $1.1M | 0.13% |
| 190 | J B HUNT TRANSPORT | 445658107 | 5,444 | $1.1M | 0.13% |
| 191 | PACCAR INCORPORATED | PCAR | 8,552 | $1.1M | 0.13% |
| 192 | ISHARES CORE S&P MID-CAP | 464287507 | 17,360 | $1.1M | 0.12% |
| 193 | MSCI INCORPORATED | MSCI | 1,879 | $1.1M | 0.12% |
| 194 | ISHARES CORE MSCI EAFE | 46432F842 | 14,180 | $1.1M | 0.12% |
| 195 | LOWES COMPANIES INC | 548661107 | 4,115 | $1.0M | 0.12% |
| 196 | VANGUARD MID CAP EXCHANGE TRADED FUND | 922908629 | 4,178 | $1.0M | 0.12% |
| 197 | MEDTRONIC PLC SHS | MDT | 11,934 | $1.0M | 0.12% |
| 198 | DRAFTKINGS INC NEW | DKNG | 22,728 | $1.0M | 0.12% |
| 199 | AMERICAN TOWER CORPORATION NEW REIT | 03027X100 | 5,205 | $1.0M | 0.12% |
| 200 | ARCHER DANIELS MIDLAND COMPANY | ADM | 16,355 | $1.0M | 0.12% |
| 201 | VANGUARD GROWTH EXCHANGE TRADED FUND | 922908736 | 2,933 | $1.0M | 0.12% |
| 202 | INVESCO S&P 100 EQUAL | IVZ | 10,586 | $1.0M | 0.12% |
| 203 | INTUITIVE SURGICAL | ISRG | 2,513 | $1.0M | 0.12% |
| 204 | ISHARES IBOXX INVT GRADE | 464287242 | 9,128 | $994,272 | 0.12% |
| 205 | INVESCO NASDAQ 100 EXCHANGE TRADED FUND | IVZ | 5,408 | $988,081 | 0.12% |
| 206 | MORGAN STANLEY | MS-PQ | 10,463 | $985,260 | 0.12% |
| 207 | L3HARRIS TECHNOLOGIES INCORPORATED | LHX | 4,595 | $979,194 | 0.12% |
| 208 | ISHARES TRUST | 46436E718 | 9,700 | $976,887 | 0.12% |
| 209 | WEST PHARM SRVC INC | 955306105 | 2,466 | $975,820 | 0.12% |
| 210 | ONEOK INC | OKE | 12,135 | $972,926 | 0.12% |
| 211 | DOW INC | DOW | 16,691 | $966,955 | 0.11% |
| 212 | PACER US SMALL CAP CASH | 69374H857 | 19,668 | $966,884 | 0.11% |
| 213 | VANGUARD TOTAL BOND | 921937835 | 13,307 | $966,508 | 0.11% |
| 214 | FT VEST FUND OF BUFFER | 33740F755 | 33,919 | $948,375 | 0.11% |
| 215 | DIGITAL REALTY TRUST | 253868103 | 6,573 | $946,775 | 0.11% |
| 216 | VANGUARD RUSSELL 1000 VALUE | 92206C714 | 11,933 | $938,419 | 0.11% |
| 217 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 13,216 | $936,817 | 0.11% |
| 218 | FORTIVE CORPORATION | FTV | 10,879 | $935,811 | 0.11% |
| 219 | VERISK ANALYTICS INC | VRSK | 3,961 | $933,726 | 0.11% |
| 220 | VANGUARD CONSUMER STAPLES | 92204A207 | 4,560 | $930,878 | 0.11% |
| 221 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 9,957 | $912,260 | 0.11% |
| 222 | ISHARES MSCI EAFE VALUE | 464288877 | 16,747 | $911,085 | 0.11% |
| 223 | GARTNER INC | IT | 1,910 | $910,439 | 0.11% |
| 224 | COMFORT SYSTEMS USA | 199908104 | 2,826 | $897,848 | 0.11% |
| 225 | DEERE & COMPANY | DE | 2,154 | $885,010 | 0.10% |
| 226 | AMERICAN EXPRESS COMPANY | AXP | 3,873 | $881,896 | 0.10% |
| 227 | VANGUARD HEALTH CARE | 92204A504 | 3,231 | $874,239 | 0.10% |
| 228 | COSTAR GROUP INCORPORATED | CSGP | 8,948 | $864,376 | 0.10% |
| 229 | NUVEEN ESG LARGE CAP | NU | 22,150 | $860,749 | 0.10% |
| 230 | UNITED PARCEL SRVC | UPS | 5,779 | $859,036 | 0.10% |
| 231 | ISHARES CORE S&P | 464287804 | 7,736 | $855,046 | 0.10% |
| 232 | JUNIPER NETWORKS INCORPORATED | 48203R104 | 23,068 | $854,900 | 0.10% |
| 233 | ISHARES MSCI KLD 400 | 464288570 | 8,461 | $852,953 | 0.10% |
| 234 | ISHARES MSCI EAFE GROWTH | 464288885 | 8,144 | $845,336 | 0.10% |
| 235 | O REILLY AUTOMOTIVE INC | 67103H107 | 747 | $843,273 | 0.10% |
| 236 | GILEAD SCIENCES INC | GILD | 11,494 | $841,989 | 0.10% |
| 237 | FORD MOTOR CO | 345370860 | 63,028 | $837,018 | 0.10% |
| 238 | MCKESSON CORPORATION | MCK | 1,531 | $821,917 | 0.10% |
| 239 | SPDR S&P 500 GROWTH EXCHANGE TRADED FUND | 78464A409 | 11,114 | $813,047 | 0.10% |
| 240 | TJX COMPANIES INC | 872540109 | 7,984 | $809,737 | 0.10% |
| 241 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 16,396 | $806,565 | 0.10% |
| 242 | ILLUMINA INC | ILMN | 5,819 | $799,065 | 0.09% |
| 243 | ISHARES GOLD EXCHANGE TRADED FUND | IAU | 19,013 | $798,736 | 0.09% |
| 244 | FIRST TRUST TECHNOLOGY DIVIDEND | 33738R118 | 11,415 | $795,283 | 0.09% |
| 245 | PACER US CASH COWS 100 EXCHANGE TRADED FUND | 69374H881 | 13,655 | $793,492 | 0.09% |
| 246 | 3M COMPANY | MMM | 7,469 | $792,299 | 0.09% |
| 247 | SPDR SHORT TERM | 78464A474 | 26,594 | $791,722 | 0.09% |
| 248 | VICI PROPERTIES INC | 925652109 | 26,368 | $785,505 | 0.09% |
| 249 | SELECT SECTOR HEALTH | 81369Y209 | 5,280 | $780,116 | 0.09% |
| 250 | INVESCO RUSSELL 1000 | IVZ | 14,012 | $773,933 | 0.09% |
| 251 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 4,534 | $767,923 | 0.09% |
| 252 | SELECT STR FINANCIAL | 81369Y605 | 18,196 | $766,439 | 0.09% |
| 253 | ENERGY TRANSFER LP | ET-PI | 48,629 | $764,937 | 0.09% |
| 254 | SCHLUMBERGER LIMITED COM STK | SLB | 13,944 | $764,270 | 0.09% |
| 255 | DELL TECHNOLOGIES INC | DELL | 6,688 | $763,167 | 0.09% |
| 256 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 8,789 | $761,750 | 0.09% |
| 257 | STARBUCKS CORPORATION | SBUX | 8,293 | $757,954 | 0.09% |
| 258 | REGAN FLOATING RATE MBS | 92046L338 | 29,752 | $752,023 | 0.09% |
| 259 | JOHNSON CONTROLS INTERNATIONAL PLC SHS | G51502105 | 11,382 | $743,472 | 0.09% |
| 260 | SRH TOTAL RETURN FUND INCORPORATED | STEW | 49,225 | $741,328 | 0.09% |
| 261 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 10,216 | $739,025 | 0.09% |
| 262 | THE CIGNA GROUP | 125523100 | 2,029 | $736,912 | 0.09% |
| 263 | ISHARES SILVER TRUST | SLV | 32,305 | $734,938 | 0.09% |
| 264 | LAM RESEARCH CORPORATION | LRCX | 756 | $734,574 | 0.09% |
| 265 | CBRE GROUP INCORPORATED CLASS A | CBRE | 7,540 | $733,189 | 0.09% |
| 266 | MONSTER BEVERAGE CORPORATION | MNST | 12,063 | $715,094 | 0.08% |
| 267 | WILLIAMS COMPANIES INCORPORATED | 969457100 | 18,208 | $709,566 | 0.08% |
| 268 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1,693 | $707,690 | 0.08% |
| 269 | PALO ALTO NETWORKS INC | PANW | 2,461 | $699,243 | 0.08% |
| 270 | SPDR PORTFOLIO S&P 400 | 78464A847 | 13,072 | $697,260 | 0.08% |
| 271 | DIREXION DAILY S&P 500 | 25459W862 | 5,201 | $697,090 | 0.08% |
| 272 | ENERGY SELECT SECTOR | 81369Y506 | 7,283 | $687,625 | 0.08% |
| 273 | PAYPAL HLDGS INCORPORATED | PYPL | 10,211 | $684,034 | 0.08% |
| 274 | KINDER MORGAN INC | EP-PC | 36,716 | $673,379 | 0.08% |
| 275 | UDR INC. | UDR | 17,881 | $668,928 | 0.08% |
| 276 | AUTOZONE INC | AZO | 212 | $668,149 | 0.08% |
| 277 | EVERSOURCE ENERGY | ES | 11,166 | $667,391 | 0.08% |
| 278 | PERMIAN BASIN ROYALTY TRUST | 714236106 | 55,006 | $663,380 | 0.08% |
| 279 | AERCAP HOLDINGS NV SHS | AER | 7,600 | $660,516 | 0.08% |
| 280 | INVESCO S&P 500 LOW | IVZ | 10,027 | $660,500 | 0.08% |
| 281 | HEALTHPEAK PPTYS INC | DOC | 35,005 | $656,343 | 0.08% |
| 282 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 2,426 | $650,968 | 0.08% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 2,030 | $650,797 | 0.08% |
| 284 | NETAPP INCORPORATED | NTAP | 6,160 | $646,615 | 0.08% |
| 285 | DEVON ENERGY CORP | 25179M103 | 12,820 | $643,354 | 0.08% |
| 286 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 11,500 | $640,205 | 0.08% |
| 287 | FT VEST US EQU BUF EXCHANGE TRADED FUND | 33740F862 | 14,787 | $634,066 | 0.08% |
| 288 | MODERNA INC | MRNA | 5,949 | $633,925 | 0.08% |
| 289 | TECNOGLASS INC F | TGLS | 12,113 | $630,239 | 0.07% |
| 290 | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 015271109 | 4,849 | $625,084 | 0.07% |
| 291 | PROSHARES ULTRA DOW30 | 74347R305 | 7,125 | $620,445 | 0.07% |
| 292 | REGIONS FINANCIAL CORP | RF-PF | 29,444 | $619,518 | 0.07% |
| 293 | INTERNATIONAL PAPER COMPANY | 460146103 | 15,723 | $613,520 | 0.07% |
| 294 | KROGER COMPANY | KR | 10,722 | $612,572 | 0.07% |
| 295 | FEDEX CORPORATION | FDX | 2,109 | $611,091 | 0.07% |
| 296 | ARES MGMT CORP | ARES-PB | 4,590 | $610,416 | 0.07% |
| 297 | CORNING INC | GLW | 18,505 | $609,937 | 0.07% |
| 298 | GOLDMAN SACHS ACTVBETA | NVGLF | 5,835 | $605,614 | 0.07% |
| 299 | ISHARES ESG AWARE MSCI | 46435G516 | 7,564 | $604,508 | 0.07% |
| 300 | INVESCO S&P 500 QUALITY EXCHANGE TRADED FUND | IVZ | 10,000 | $604,200 | 0.07% |
| 301 | SELECT SECTOR INDUSTRIAL | 81369Y704 | 4,787 | $603,046 | 0.07% |
| 302 | COMMON STOCK RESIDENTIAL | EQR | 9,467 | $597,462 | 0.07% |
| 303 | DTE ENERGY COMPANY | DTK | 5,317 | $596,248 | 0.07% |
| 304 | ARES CAPITAL CORP | ARCC | 28,417 | $591,654 | 0.07% |
| 305 | ISHARES NATIONAL MUNI | 464288414 | 5,483 | $589,995 | 0.07% |
| 306 | FIRST TRUST VALUE | 33734H106 | 13,968 | $589,903 | 0.07% |
| 307 | ZOETIS INC | ZTS | 3,466 | $586,481 | 0.07% |
| 308 | GATX CORPORATION | GATX | 4,373 | $586,113 | 0.07% |
| 309 | AFLAC INC | AFL | 6,806 | $584,371 | 0.07% |
| 310 | BLACKROCK INC | BLK | 696 | $580,672 | 0.07% |
| 311 | TYSON FOODS INC | TSN | 9,849 | $578,431 | 0.07% |
| 312 | KIMBERLY-CLARK CORPORATION | KMB | 4,393 | $568,256 | 0.07% |
| 313 | HP INC. | HPQ | 18,754 | $566,774 | 0.07% |
| 314 | GRAYSCALE BITCOIN CASH T | BCHG | 33,984 | $566,513 | 0.07% |
| 315 | SPDR PORTFOLIO DVLPD | 78463X889 | 15,798 | $566,200 | 0.07% |
| 316 | HCA HEALTHCARE INCORPORATED | HCA | 1,697 | $566,000 | 0.07% |
| 317 | DOLLAR GENERAL CORP | 256677105 | 3,626 | $565,958 | 0.07% |
| 318 | VANGUARD VALUE EXCHANGE TRADED FUND | 922908744 | 3,471 | $565,402 | 0.07% |
| 319 | VANGUARD REAL ESTATE | 922908553 | 6,527 | $564,478 | 0.07% |
| 320 | NUVEEN PREFERRED AND INCOME | NU | 29,320 | $564,116 | 0.07% |
| 321 | CARLYLE GROUP INCORPORATED | CGABL | 11,998 | $562,826 | 0.07% |
| 322 | INTERNATIONAL FLAVORS & FRAGRANCE | 459506101 | 6,512 | $559,966 | 0.07% |
| 323 | ARISTA NETWORKS INC | ANET | 1,914 | $555,021 | 0.07% |
| 324 | ISHARES TOTAL USD BOND | 46434V613 | 12,169 | $554,818 | 0.07% |
| 325 | DARDEN RESTAURANTS INCORPORATED | DRI | 3,293 | $550,424 | 0.07% |
| 326 | INNOVATOR US COMMON STOCK | INHD | 15,908 | $543,417 | 0.06% |
| 327 | ISHARES MSCI EAF MIN VOL | 46429B689 | 7,654 | $542,563 | 0.06% |
| 328 | PUBLIC STORAGE | PSA-PS | 1,866 | $541,251 | 0.06% |
| 329 | DEXCOM INC | DXCM | 3,876 | $537,601 | 0.06% |
| 330 | FIRST TRUST SMID CAP | 33741X102 | 15,407 | $536,471 | 0.06% |
| 331 | WOODWARD INCORPORATED | WWD | 3,458 | $532,946 | 0.06% |
| 332 | TAIWAN SEMICONDUCTOR MFG LIMITED | 874039100 | 3,898 | $530,398 | 0.06% |
| 333 | EQUINIX INCORPORATED REIT | EQIX | 641 | $529,036 | 0.06% |
| 334 | FIRST INDUSTRIAL RLT | 32054K103 | 9,998 | $525,294 | 0.06% |
| 335 | T-MOBILE US INCORPORATED | TMUSZ | 3,208 | $523,609 | 0.06% |
| 336 | CITIZENS FINL GROUP INCORPORATED | CIA | 14,408 | $522,900 | 0.06% |
| 337 | ISHARES MSCI EAFE EXCHANGE TRADED FUND | 464287465 | 6,477 | $517,292 | 0.06% |
| 338 | ISHARES MSCI USA QLTY | 46432F339 | 3,144 | $516,782 | 0.06% |
| 339 | CHURCH & DWIGHT COMPANY INCORPORATED | CHD | 4,942 | $515,500 | 0.06% |
| 340 | VANGUARD SHORT-TERM BOND | 921937827 | 6,658 | $510,523 | 0.06% |
| 341 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 17,466 | $509,674 | 0.06% |
| 342 | ISHARES CORE MSCI | 46434G103 | 9,862 | $508,886 | 0.06% |
| 343 | DOMINION ENERGY INC | D | 10,342 | $508,722 | 0.06% |
| 344 | VANECK OIL SERVICES EXCHANGE TRADED FUND | 92189H607 | 1,512 | $508,530 | 0.06% |
| 345 | CSX CORPORATION | CSX | 13,604 | $504,301 | 0.06% |
| 346 | EMERSON ELECTRIC CO | EMR | 4,419 | $501,234 | 0.06% |
| 347 | ALBEMARLE CORPORATION | ALB-PA | 3,786 | $498,767 | 0.06% |
| 348 | PIMCO DYNAMIC INCOME OPP | 69355M107 | 37,858 | $498,592 | 0.06% |
| 349 | VANGUARD INTRMDIAT TRM | 92206C706 | 8,488 | $497,002 | 0.06% |
| 350 | VERTIV HOLDINGS CO | VRT | 6,077 | $496,308 | 0.06% |
| 351 | ISHARES CORE US GROWTH | 464287671 | 4,233 | $496,149 | 0.06% |
| 352 | VANGUARD MID CAP GROWTH | 922908538 | 2,103 | $495,878 | 0.06% |
| 353 | CAMPING WORLD HOLDINGS INC | CWH | 17,696 | $492,848 | 0.06% |
| 354 | WEC ENERGY GROUP INCORPORATED | WEC | 5,933 | $487,283 | 0.06% |
| 355 | VANGUARD MEGA CAP GROWTH | 921910816 | 1,700 | $487,237 | 0.06% |
| 356 | ISHARES CORE HIGH | 46429B663 | 4,406 | $485,587 | 0.06% |
| 357 | ALTRIA GROUP INC | MO | 11,118 | $484,999 | 0.06% |
| 358 | SIMON PROPERTY GROUP INC | 828806109 | 3,082 | $482,406 | 0.06% |
| 359 | ISHARES TR IS 1-5 YR IN | 464288646 | 9,365 | $480,241 | 0.06% |
| 360 | WESTERN UNION CO | WU | 34,316 | $479,748 | 0.06% |
| 361 | ALPS ALERIAN MLP EXCHANGE TRADED FUND | 00162Q452 | 10,104 | $479,535 | 0.06% |
| 362 | SPDR S&P BIOTECH EXCHANGE TRADED FUND | 78464A870 | 5,032 | $477,487 | 0.06% |
| 363 | US TREASURY 3 MONTH BILL | 74933W452 | 9,525 | $476,535 | 0.06% |
| 364 | EXELON CORPORATION | EXC | 12,589 | $472,968 | 0.06% |
| 365 | SPROTT PHYSICAL GOLD TR UNIT | SII | 27,300 | $472,290 | 0.06% |
| 366 | CONSOLIDATED EDISON INCORPORATED | ED | 5,165 | $469,033 | 0.06% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,794 | $466,540 | 0.06% |
| 368 | ASML HOLDING N V | ASMLF | 480 | $465,825 | 0.06% |
| 369 | TRUIST FINL CORPORATION | 89832Q109 | 11,950 | $465,811 | 0.06% |
| 370 | FIRST TRUST EQUITY BUFFER SEPTEMBER | 33740U307 | 10,900 | $463,195 | 0.05% |
| 371 | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 78464A359 | 6,295 | $459,786 | 0.05% |
| 372 | NUCOR CORPORATION | NUE | 2,315 | $458,146 | 0.05% |
| 373 | ARK INNOVATION EXCHANGE TRADED FUND | 00214Q104 | 9,052 | $453,346 | 0.05% |
| 374 | W.P. CAREY INC. | 92936U109 | 7,962 | $449,403 | 0.05% |
| 375 | PRUDENTIAL FINL INCORPORATED | PUKPF | 3,821 | $448,647 | 0.05% |
| 376 | KENVUE INC | KVUE | 20,852 | $447,483 | 0.05% |
| 377 | RIO TINTO PLC SPONSORED ADR | RTNTF | 6,994 | $445,826 | 0.05% |
| 378 | S&P GLOBAL INCORPORATED | SPGI | 1,047 | $445,446 | 0.05% |
| 379 | ISHARES MSCI EMERGING | 464287234 | 10,827 | $444,776 | 0.05% |
| 380 | ALLY FINL INC | 02005N100 | 10,938 | $444,003 | 0.05% |
| 381 | ARM HOLDINGS PLC SPONSORED ADR | 042068205 | 3,520 | $439,964 | 0.05% |
| 382 | CALAVO GROWERS INC | CVGW | 15,788 | $439,064 | 0.05% |
| 383 | SPDR S&P AEROSPACE | 78464A631 | 3,117 | $438,026 | 0.05% |
| 384 | SAFRAN SPON ADR | 786584102 | 7,637 | $433,113 | 0.05% |
| 385 | INGERSOLL RAND INC | IR | 4,557 | $432,687 | 0.05% |
| 386 | PAYCHEX INC | PAYX | 3,490 | $428,577 | 0.05% |
| 387 | ISHARES MORGSTAR MID CAP | 464288307 | 6,035 | $426,554 | 0.05% |
| 388 | EOG RESOURCES INC | EOG | 3,317 | $424,045 | 0.05% |
| 389 | ISHARES PREFERRED INCOME | 464288687 | 13,138 | $423,444 | 0.05% |
| 390 | FISERV INCORPORATED | FISV | 2,623 | $419,207 | 0.05% |
| 391 | STANDARD & POORS MIDCAP 400 | MDY | 742 | $412,848 | 0.05% |
| 392 | FIRST TRUST SENIOR LOAN | 33738D309 | 8,931 | $412,719 | 0.05% |
| 393 | F M C CORP | FMC | 6,449 | $410,801 | 0.05% |
| 394 | VANGUARD FINANCIALS EXCHANGE TRADED FUND | 92204A405 | 3,992 | $408,740 | 0.05% |
| 395 | FIRST TRUST EQUITY BUFFER | 33740U885 | 11,142 | $405,961 | 0.05% |
| 396 | ISHARES US INSURANCE | 464288786 | 3,457 | $405,838 | 0.05% |
| 397 | ISHARES SEMICONDUCTOR | 464287523 | 1,779 | $402,062 | 0.05% |
| 398 | MORGAN STANLEY DIRECT LE | 61774A103 | 18,637 | $401,627 | 0.05% |
| 399 | AMETEK INC | AME | 2,186 | $399,819 | 0.05% |
| 400 | FIRST TRUST NASDAQ | 33734X846 | 7,078 | $399,129 | 0.05% |
| 401 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 2,466 | $398,505 | 0.05% |
| 402 | NUVEEN MUN CR OPPORTUNITIES FD | NU | 37,650 | $397,960 | 0.05% |
| 403 | NUVEEN AMT FREE MUNICIPAL | NU | 32,707 | $397,390 | 0.05% |
| 404 | ECOLAB INCORPORATED | ECL | 1,721 | $397,378 | 0.05% |
| 405 | GENERAL MILLS INC | 370334104 | 5,676 | $397,182 | 0.05% |
| 406 | REPUBLIC SVCS INCORPORATED | 760759100 | 2,072 | $396,663 | 0.05% |
| 407 | VANECK GOLD MINERS EXCHANGE TRADED FUND | 92189F106 | 12,533 | $396,293 | 0.05% |
| 408 | BNY MELLON ALCENTRA GLOBAL CR | 05588N108 | 45,925 | $395,414 | 0.05% |
| 409 | WISDOMTREE JAPAN HEDGED | WT | 3,633 | $394,204 | 0.05% |
| 410 | EASTMAN CHEMICAL COMPANY | EMN | 3,915 | $392,361 | 0.05% |
| 411 | NASDAQ 7 HANDL INDEX | STRD | 18,400 | $390,264 | 0.05% |
| 412 | IRON MTN INC NEW | 46284V101 | 4,865 | $390,221 | 0.05% |
| 413 | WALGREENS BOOTS ALLIANCE INCORPORATED | 931427108 | 17,925 | $388,801 | 0.05% |
| 414 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 2,815 | $386,865 | 0.05% |
| 415 | VANGUARD SHORT TERM | 92206C102 | 6,594 | $382,970 | 0.05% |
| 416 | BLACKSTONE SECURED LENDING | BX | 12,247 | $381,494 | 0.05% |
| 417 | AMCOR PLC ORD | AMCCF | 40,068 | $381,046 | 0.05% |
| 418 | SPDR PORTFOLIO S P 1500 | 78464A805 | 5,939 | $380,986 | 0.05% |
| 419 | PIONEER MUNICIPAL HIGH INCOME | 723762100 | 46,725 | $380,808 | 0.05% |
| 420 | HOST HOTELS & RESORTS INCORPORATED REIT | HST | 17,981 | $371,847 | 0.04% |
| 421 | VANGUARD FTSE EMERGING | 922042858 | 8,879 | $370,903 | 0.04% |
| 422 | APOLLO GLOBAL MGMT INCORPORATED | 03769M106 | 3,255 | $366,024 | 0.04% |
| 423 | APPLIED INDUSTRIAL | 03820C105 | 1,849 | $365,269 | 0.04% |
| 424 | ISHARES CORE MSCI TOTL | 46432F834 | 5,377 | $364,907 | 0.04% |
| 425 | ULTA BEAUTY INC. | ULTA | 694 | $362,878 | 0.04% |
| 426 | JABIL INCORPORATED | JBL | 2,707 | $362,602 | 0.04% |
| 427 | BLACKROCK HEALTH SCIENCE | BLK | 21,988 | $360,388 | 0.04% |
| 428 | SPDR S&P SEMICONDUCTOR | 78464A862 | 1,550 | $359,777 | 0.04% |
| 429 | TIMKEN CO | TKR | 4,103 | $358,725 | 0.04% |
| 430 | KEYCORP | 493267108 | 22,626 | $357,720 | 0.04% |
| 431 | DOVER CORPORATION | DOV | 2,011 | $356,329 | 0.04% |
| 432 | VIATRIS INC | VTRS | 29,698 | $354,600 | 0.04% |
| 433 | NUVEEN NASDAQ 100 DYNAMIC | 670699107 | 14,609 | $352,662 | 0.04% |
| 434 | YUM BRANDS INC | YUM | 2,540 | $352,171 | 0.04% |
| 435 | AIRBNB INC | ABNB | 2,132 | $351,694 | 0.04% |
| 436 | SPDR AGGREGATE BOND EXCHANGE TRADED FUND | 78464A649 | 13,790 | $348,618 | 0.04% |
| 437 | TOLL BROTHERS INCORPORATED | TOL | 2,694 | $348,522 | 0.04% |
| 438 | ISHARES US AEROSPACE | 464288760 | 2,639 | $348,163 | 0.04% |
| 439 | LULULEMON ATHLETICA INC | LULU | 889 | $347,287 | 0.04% |
| 440 | DOUBLELINE SHILLER CAPE US EQUITIES | 25861R204 | 12,400 | $347,200 | 0.04% |
| 441 | SPDR INDEX SHARES EMERG | 78463X509 | 9,384 | $339,636 | 0.04% |
| 442 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 518439104 | 2,196 | $338,513 | 0.04% |
| 443 | RPM INTERNATIONAL INCORPORATED | 749685103 | 2,842 | $338,055 | 0.04% |
| 444 | VANECK FTSE GLOBAL INFRASTRUCTURE | 46435U713 | 7,787 | $337,637 | 0.04% |
| 445 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,707 | $337,003 | 0.04% |
| 446 | WHEATON PRECIOUS METALS CORPORATION | WPM | 7,136 | $336,319 | 0.04% |
| 447 | BIOGEN INC | BIIB | 1,559 | $336,167 | 0.04% |
| 448 | GS US AGG BOND EXCHANGE TRADED FUND | NVGLF | 8,137 | $334,837 | 0.04% |
| 449 | U S BANCORP | USB-PS | 7,475 | $334,132 | 0.04% |
| 450 | BAKER HUGHES COMPANY CLASS A | BKR | 9,906 | $331,851 | 0.04% |
| 451 | PALANTIR TECHNOLOGIES INC | PLTR | 14,417 | $331,735 | 0.04% |
| 452 | LYONDELLBASELL INDUSTRIES N V | LYB | 3,238 | $331,182 | 0.04% |
| 453 | FT VEST US COMMON STOCK BUFFER | 33740F763 | 7,246 | $328,059 | 0.04% |
| 454 | APA CORPORATION | APA | 9,514 | $327,091 | 0.04% |
| 455 | STF TACTICAL GROWTH EXCHANGE TRADED FUND | 53656F151 | 10,242 | $325,695 | 0.04% |
| 456 | BEST BUY INCORPORATED | BBY | 3,948 | $323,861 | 0.04% |
| 457 | FIRST TRUST EXCHANGE TRADED | 33739P855 | 17,450 | $317,939 | 0.04% |
| 458 | BAXTER INTERNATIONAL INCORPORATED | 071813109 | 7,416 | $316,959 | 0.04% |
| 459 | ISHARES MBS EXCHANGE TRADED FUND | 464288588 | 3,414 | $315,574 | 0.04% |
| 460 | FT VST FD OF NASDAQ 100 | 33740U752 | 11,133 | $315,397 | 0.04% |
| 461 | CORTEVA INC | CTVA | 5,467 | $315,303 | 0.04% |
| 462 | PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 723760104 | 27,835 | $314,813 | 0.04% |
| 463 | SCHWAB US LARGE CAP EXCHANGE TRADED FUND | 808524201 | 5,033 | $312,388 | 0.04% |
| 464 | ISHARES S&P 500 GROWTH | 464287309 | 3,691 | $311,686 | 0.04% |
| 465 | AMERICAN ELEC PWR COMPANY INCORPORATED | 025537101 | 3,612 | $310,993 | 0.04% |
| 466 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,330 | $309,921 | 0.04% |
| 467 | FIRST TRUST PREFERRED | 33739E108 | 17,849 | $309,144 | 0.04% |
| 468 | NASDAQ 100 ENHANCED OPTION INCOME ETF | 88636J840 | 18,400 | $306,544 | 0.04% |
| 469 | FS CREDIT OPPORTUNITIES CORPORATION | FSCO | 51,591 | $305,934 | 0.04% |
| 470 | FT VEST US COMMON STOCK BUFFER | 33740U505 | 7,416 | $305,613 | 0.04% |
| 471 | PARAMOUNT GLOBAL | 92556H206 | 25,954 | $305,481 | 0.04% |
| 472 | D R HORTON INCORPORATED | 23331A109 | 1,850 | $304,526 | 0.04% |
| 473 | ISHARES U S MEDICAL DEVICES | 464288810 | 5,181 | $303,610 | 0.04% |
| 474 | CARRIER GLOBAL CORPORATION | CARR | 5,214 | $303,127 | 0.04% |
| 475 | FIRST TRUST RISING DIVIDEND | 33738R506 | 5,387 | $302,595 | 0.04% |
| 476 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 21,671 | $302,310 | 0.04% |
| 477 | ISHARES BIOTECHNOLOGY | 464287556 | 2,197 | $301,513 | 0.04% |
| 478 | PIONEER NATURAL RESOURCES | 723787107 | 1,147 | $301,087 | 0.04% |
| 479 | FT VEST INTERNATNL EQY | 33740U869 | 13,578 | $300,888 | 0.04% |
| 480 | CLEARBRIDGE ENERGY MIDSTRM OPP | 18469P209 | 7,400 | $300,514 | 0.04% |
| 481 | XCEL ENERGY INC | XELLL | 5,575 | $299,656 | 0.04% |
| 482 | C H ROBINSON WORLDWD | CHRW | 3,886 | $295,880 | 0.04% |
| 483 | CLEARBRIDGE MLP AND MIDSTRM TR | 18469Q207 | 7,100 | $294,508 | 0.03% |
| 484 | BOOKING HOLDINGS INC | BKNG | 81 | $293,858 | 0.03% |
| 485 | INVSC HIGH YIELD | IVZ | 14,164 | $292,502 | 0.03% |
| 486 | ISHARES TIPS BOND EXCHANGE TRADED FUND | 464287176 | 2,721 | $292,276 | 0.03% |
| 487 | PPL CORPORATION | PPLC | 10,601 | $291,845 | 0.03% |
| 488 | ISHARES CORE S&P TOTAL | 464287150 | 2,526 | $291,266 | 0.03% |
| 489 | SPDR S&P 500 VALUE EXCHANGE TRADED FUND | 78464A508 | 5,810 | $291,081 | 0.03% |
| 490 | ISHARES 20 PLS YEAR | 464287432 | 3,053 | $288,901 | 0.03% |
| 491 | BLOCK INC | BSQKZ | 3,396 | $287,233 | 0.03% |
| 492 | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 33734X192 | 2,996 | $286,461 | 0.03% |
| 493 | BP PLC SPONSORED ADR | BPPFF | 7,593 | $286,127 | 0.03% |
| 494 | INVESCO MUN OPPORTUNITY TR | IVZ | 29,405 | $286,110 | 0.03% |
| 495 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 27,525 | $285,159 | 0.03% |
| 496 | VANGUARD TOTAL INTERNTL | 921909768 | 4,724 | $284,476 | 0.03% |
| 497 | VANGUARD FTSE ALL WORLD | 922042775 | 4,831 | $283,338 | 0.03% |
| 498 | LENNAR CORP | LEN-B | 1,646 | $283,079 | 0.03% |
| 499 | SMUCKER J M COMPANY COM NEW | 832696405 | 2,240 | $281,948 | 0.03% |
| 500 | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 72201R775 | 3,058 | $280,926 | 0.03% |