13F HOLDINGS REPORT

KINGSWOOD WEALTH ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001987855-24-000005

Total Value

$1.40B

Positions

671

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	336,881	$78.2M	5.79%
2	NVIDIA CORPORATION	NVDA	456,730	$55.5M	4.11%
3	MICROSOFT CORPORATION	MSFT	120,980	$52.0M	3.85%
4	AMAZON COM INCORPORATED	AMZN	169,205	$31.5M	2.34%
5	SPDR S&P 500 ETF	SPY	37,076	$21.2M	1.57%
6	INVESCO QQQ TR	IVZ	40,575	$19.8M	1.47%
7	META PLATFORMS INCORPORATED CLASS A	META	32,519	$18.6M	1.38%
8	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	93,836	$15.7M	1.16%
9	GRAYSCALE BITCOIN ETF	GBTC	296,762	$15.0M	1.11%
10	LAMAR ADVERTISING CO NEW	LAMR	108,071	$14.4M	1.07%
11	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	136,132	$14.2M	1.05%
12	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	83,015	$13.8M	1.02%
13	BROADCOM INCORPORATED	AVGO	76,758	$13.2M	0.98%
14	ELI LILLY & COMPANY	LLY	14,630	$13.0M	0.96%
15	ISHARES TR CORE S&P500 ETF	464287200	22,351	$12.9M	0.95%
16	JPMORGAN CHASE & CO	VYLD	59,360	$12.5M	0.93%
17	UNITEDHEALTH GROUP INCORPORATED	UNH	19,872	$11.6M	0.86%
18	BERKSHIRE HATHAWAY CLASS B	BRK-A	24,446	$11.2M	0.83%
19	FIRST TRUST PREFERRED	33739E108	619,195	$11.2M	0.83%
20	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	18,854	$9.9M	0.74%
21	NEXTERA ENERGY INCORPORATED	NEE-PW	113,331	$9.6M	0.71%
22	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	16,159	$9.5M	0.70%
23	CATERPILLAR INCORPORATED	CAT	23,339	$9.1M	0.68%
24	TESLA INCORPORATED	TSLA	33,847	$8.9M	0.66%
25	EXXON MOBIL CORPORATION	XOM	73,439	$8.6M	0.64%
26	VISA INCORPORATED COM CLASS A	V	30,424	$8.4M	0.62%
27	SCHWAB US DIVIDEND EQUITY ETF	808524797	96,754	$8.2M	0.61%
28	VANGUARD VALUE ETF	922908744	43,601	$7.6M	0.56%
29	MICROSTRATEGY INC	STRK	44,400	$7.5M	0.55%
30	ABBVIE INCORPORATED	ABBV	37,072	$7.3M	0.54%
31	COSTCO WHOLESALE CORPORATION NEW	22160K105	8,177	$7.2M	0.54%
32	PROCTER AND GAMBLE COMPANY	742718109	40,813	$7.1M	0.52%
33	HOME DEPOT INCORPORATED	HD	17,407	$7.0M	0.52%
34	MERCK & COMPANY INCORPORATED	MRK	60,906	$6.9M	0.51%
35	WALMART INCORPORATED	WMT	82,311	$6.6M	0.49%
36	NETFLIX INCORPORATED	NFLX	9,347	$6.6M	0.49%
37	TEXAS INSTRS INCORPORATED	882508104	31,763	$6.6M	0.49%
38	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	108,718	$6.5M	0.48%
39	FIDELITY TOTAL BOND ETF	316188309	136,288	$6.4M	0.47%
40	2X BITCOIN STRATEGY ETF	92864M301	221,714	$6.3M	0.47%
41	EATON CORPORATION PLC SHS	ETN	18,953	$6.3M	0.47%
42	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	68,966	$6.3M	0.46%
43	COCA COLA COMPANY	KO	86,105	$6.2M	0.46%
44	RTX CORPORATION	RTX	50,270	$6.1M	0.45%
45	GE AEROSPACE COM NEW	369604301	31,975	$6.0M	0.45%
46	PARKER-HANNIFIN CORP	PH	9,393	$5.9M	0.44%
47	JOHNSON & JOHNSON	JNJ	36,378	$5.9M	0.44%
48	FIDELITY WISE ORIGIN	FBTC	105,968	$5.9M	0.44%
49	CHEVRON CORPORATION NEW	CVX	39,137	$5.8M	0.43%
50	FIDELITY MSCI UTILITIES INDEX ETF	316092865	111,117	$5.8M	0.43%
51	GOLDMAN SACHS GROUP INCORPORATED	GSCE	11,612	$5.8M	0.43%
52	LOCKHEED MARTIN CORPORATION	LMT	9,733	$5.7M	0.42%
53	ELEVANCE HEALTH INCORPORATED	ELV	10,733	$5.6M	0.41%
54	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	60,059	$5.5M	0.41%
55	SOUTHERN COMPANY	SOMN	61,076	$5.5M	0.41%
56	VANGUARD CONSUMER STAPLES ETF	92204A207	24,896	$5.4M	0.40%
57	PROLOGIS INCORPORATED. REIT	PLDGP	42,782	$5.4M	0.40%
58	ISHARES TR CORE US AGGBD ET	464287226	53,281	$5.4M	0.40%
59	ISHARES TR RUS 1000 GRW ETF	464287614	13,701	$5.1M	0.38%
60	ADVANCED MICRO DEVICES INCORPORATED	AMD	31,031	$5.1M	0.38%
61	MASTERCARD INCORPORATED CLASS A	MA	10,212	$5.0M	0.37%
62	TRANE TECHNOLOGIES PLC SHS	TT	12,939	$5.0M	0.37%
63	ISHARES TR MSCI USA MIN VOL	46429B697	53,161	$4.9M	0.36%
64	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	16,289	$4.9M	0.36%
65	SPDR ENERGY SELECT SECTOR FUND	81369Y506	54,045	$4.7M	0.35%
66	ISHARES GLOBAL 100 ETF	464287572	47,343	$4.7M	0.35%
67	QUALCOMM INCORPORATED	QCOM	26,648	$4.5M	0.34%
68	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	27,582	$4.4M	0.32%
69	BANK AMERICA CORPORATION	060505104	110,015	$4.4M	0.32%
70	SPDR S&P DIVIDEND ETF	78464A763	30,693	$4.4M	0.32%
71	VANGUARD DIVIDEND APPRECIATION ETF	921908844	21,955	$4.3M	0.32%
72	NOVO-NORDISK A S ADR	NONOF	36,030	$4.3M	0.32%
73	KKR & COMPANY INCORPORATED	KKRT	32,866	$4.3M	0.32%
74	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	92,508	$4.2M	0.31%
75	WISDOMTREE US QLT DIV	WT	49,743	$4.1M	0.31%
76	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	35,989	$4.0M	0.30%
77	ISHARES TR MSCI USA MMENTM	46432F396	19,380	$3.9M	0.29%
78	SALESFORCE INCORPORATED	CRM	14,045	$3.8M	0.28%
79	SERVICENOW INCORPORATED	NOW	4,256	$3.8M	0.28%
80	HONEYWELL INTERNATIONAL INCORPORATED	438516106	18,214	$3.8M	0.28%
81	TEXAS PACIFIC LAND CORP	TPL	4,221	$3.7M	0.28%
82	SUPER MICRO COMPUTER INC	SMCI	8,929	$3.7M	0.28%
83	ISHARES BITCOIN ETF	IBIT	101,188	$3.7M	0.27%
84	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	31,599	$3.6M	0.27%
85	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	59,818	$3.6M	0.27%
86	VERIZON COMMUNICATIONS INCORPORATED	VZ	80,404	$3.6M	0.27%
87	ADOBE INCORPORATED	ADBE	6,953	$3.6M	0.27%
88	ISHARES 20 PLS YEAR	464287432	36,671	$3.6M	0.27%
89	ESSEX PPTY TR INC	297178105	12,145	$3.6M	0.27%
90	ISHARES TR US INDUSTRIALS	464287754	26,665	$3.6M	0.26%
91	GRAYSCALE ETHEREUM TR ET	389638107	160,384	$3.5M	0.26%
92	PEPSICO INCORPORATED	PEP	20,516	$3.5M	0.26%
93	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	62,446	$3.4M	0.25%
94	INTERNATIONAL BUSINESS MACHINES	INTR	15,496	$3.4M	0.25%
95	SPDR GOLD SHARES	GLD	13,903	$3.4M	0.25%
96	SPDR PORTFOLIO DVLPD	78463X889	88,828	$3.3M	0.25%
97	ORACLE CORPORATION	ORCL-PD	19,506	$3.3M	0.25%
98	MCDONALDS CORPORATION	MCD	10,866	$3.3M	0.24%
99	APPLIED MATLS INCORPORATED	038222105	16,299	$3.3M	0.24%
100	INTUIT	INTU	5,240	$3.3M	0.24%
101	VANGUARD LARGE CAP ETF	922908637	12,278	$3.2M	0.24%
102	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	5,167	$3.2M	0.24%
103	CISCO SYSTEMS INCORPORATED	CSCO	59,946	$3.2M	0.24%
104	PFIZER INCORPORATED	PFE	109,968	$3.2M	0.24%
105	AT&T INCORPORATED	T-PC	140,852	$3.1M	0.23%
106	DANAHER CORPORATION	235851102	11,139	$3.1M	0.23%
107	BOEING COMPANY	BA-PA	20,074	$3.1M	0.23%
108	VANGUARD TOTAL STOCK	922908769	10,698	$3.0M	0.22%
109	ISHARES TR CORE DIV GRWTH	46434V621	48,286	$3.0M	0.22%
110	LOWES COMPANIES INCORPORATED	548661107	11,133	$3.0M	0.22%
111	WELLS FARGO COMPANY NEW	949746101	51,254	$2.9M	0.21%
112	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	24,266	$2.9M	0.21%
113	WASTE MGMT INCORPORATED DEL	94106L109	13,864	$2.9M	0.21%
114	VANECK SEMICONDUCTOR ETF	92189F676	11,636	$2.9M	0.21%
115	TRANSDIGM GROUP INCORPORATED	TDG	1,978	$2.8M	0.21%
116	GENERAL DYNAMICS CORP	GD	9,189	$2.8M	0.21%
117	ISHARES TR EAFE GRWTH ETF	464288885	25,666	$2.8M	0.20%
118	ISHARES TR SELECT DIVID ETF	464287168	20,471	$2.8M	0.20%
119	REGENERON PHARMACEUTICALS	REGN	2,496	$2.6M	0.19%
120	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	40,900	$2.6M	0.19%
121	AMGEN INCORPORATED	AMGN	7,944	$2.6M	0.19%
122	CHUBB LIMITED	CB	8,729	$2.5M	0.19%
123	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	60,471	$2.5M	0.18%
124	ABBOTT LABS	ABLZF	21,797	$2.5M	0.18%
125	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	44,714	$2.5M	0.18%
126	WISDOMTREE US MIDCAP	WT	48,037	$2.5M	0.18%
127	VANGUARD MID CAP ETF	922908629	9,297	$2.5M	0.18%
128	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	47,308	$2.4M	0.18%
129	ISHARES ESG AWARE MSCI	46435G425	19,215	$2.4M	0.18%
130	JPMORGAN INCOME ETF	46641Q159	52,170	$2.4M	0.18%
131	HUMANA INCORPORATED	HUM	7,628	$2.4M	0.18%
132	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	2,608	$2.4M	0.18%
133	MASTEC INCORPORATED	MTZ	19,550	$2.4M	0.18%
134	FS KKR CAPITAL CORP	FSK	120,577	$2.4M	0.18%
135	INVESCO S&P 500 REVENUE ETF	IVZ	24,077	$2.4M	0.17%
136	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	10,224	$2.4M	0.17%
137	NYLI Merger Arbitrage ETF	45409B800	71,406	$2.3M	0.17%
138	ISHARES TR CORE S&P MCP ETF	464287507	37,532	$2.3M	0.17%
139	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	29,622	$2.3M	0.17%
140	AMERICAN TOWER CORPORATION NEW REIT	03027X100	9,913	$2.3M	0.17%
141	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	18,944	$2.3M	0.17%
142	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,111	$2.3M	0.17%
143	BLACKSTONE INCORPORATED	BX	14,857	$2.3M	0.17%
144	GE VERNOVA INCORPORATED	GEV	8,934	$2.3M	0.17%
145	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	10,038	$2.3M	0.17%
146	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	11,192	$2.2M	0.17%
147	ISHARES TR U.S. TECH ETF	464287721	14,447	$2.2M	0.16%
148	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	21,568	$2.2M	0.16%
149	TARGET CORPORATION	TGT	13,943	$2.2M	0.16%
150	ISHARES TR CORE S&P SCP ETF	464287804	18,578	$2.2M	0.16%
151	CAPITAL GROUP CORE	14020V108	63,090	$2.2M	0.16%
152	THE CIGNA GROUP	125523100	6,101	$2.1M	0.16%
153	INVSC DIVIDEND ACHIEVERS	IVZ	45,124	$2.1M	0.16%
154	ISHARES TR RUSSELL 2000 ETF	464287655	9,453	$2.1M	0.15%
155	NUVEEN ESG LARGE CAP	NU	25,228	$2.1M	0.15%
156	JPMORGAN ULTRA SHORT	46641Q837	41,032	$2.1M	0.15%
157	CVS HEALTH CORPORATION	CVS	33,043	$2.1M	0.15%
158	BLUE OWL CAPITAL CORPORATION	OWL	136,984	$2.1M	0.15%
159	VANGUARD GROWTH ETF	922908736	5,343	$2.1M	0.15%
160	CADENCE DESIGN SYSTEM INCORPORATED	CDNS	7,502	$2.0M	0.15%
161	SCHWAB U.S. MID-CAP ETF	808524508	24,458	$2.0M	0.15%
162	VERTEX PHARMACEUTICALS INCORPORATED	VRTX	4,348	$2.0M	0.15%
163	NUVEEN ESG LARGE CAP	NU	48,350	$2.0M	0.15%
164	DISNEY WALT COMPANY	254687106	20,733	$2.0M	0.15%
165	ANALOG DEVICES INCORPORATED	ADI	8,651	$2.0M	0.15%
166	HCA HEALTHCARE INCORPORATED	HCA	4,871	$2.0M	0.15%
167	UNION PAC CORPORATION	UNP	8,024	$2.0M	0.15%
168	ISHARES TR RUS MD CP GR ETF	464287481	16,835	$2.0M	0.15%
169	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	7,844	$2.0M	0.14%
170	CITIGROUP INCORPORATED COM NEW	C-PR	30,894	$1.9M	0.14%
171	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	21,000	$1.9M	0.14%
172	OREILLY AUTOMOTIVE INCORPORATED	67103H107	1,665	$1.9M	0.14%
173	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	32,835	$1.9M	0.14%
174	VANGUARD HEALTH CARE ETF	92204A504	6,695	$1.9M	0.14%
175	COMCAST CORPORATION NEW CLASS A	CCZ	44,987	$1.9M	0.14%
176	CONOCOPHILLIPS	COP	17,784	$1.9M	0.14%
177	GILEAD SCIENCES INCORPORATED	GILD	22,326	$1.9M	0.14%
178	NRG ENERGY INCORPORATED COM NEW	NRG	20,115	$1.8M	0.14%
179	VANGUARD FTSE DEVELOPED	921943858	34,224	$1.8M	0.13%
180	STARBUCKS CORPORATION	SBUX	18,383	$1.8M	0.13%
181	VANGUARD MATERIALS ETF	92204A801	8,354	$1.8M	0.13%
182	MICRON TECHNOLOGY INCORPORATED	MU	16,816	$1.8M	0.13%
183	ISHARES CORE HIGH	46429B663	14,966	$1.8M	0.13%
184	CROWN CASTLE INCORPORATED REIT	CCI	14,689	$1.7M	0.13%
185	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	9,907	$1.7M	0.13%
186	PROGRESSIVE CORPORATION	743315103	6,766	$1.7M	0.13%
187	AON PLC SHS CL A	AON	4,953	$1.7M	0.13%
188	ISHARES TR US TREAS BD ETF	46429B267	72,950	$1.7M	0.13%
189	ISHARES TR NATIONAL MUN ETF	464288414	15,711	$1.7M	0.13%
190	IDEXX LABS INCORPORATED	45168D104	3,355	$1.7M	0.13%
191	INVESCO S AND P 100 EQL	IVZ	16,550	$1.7M	0.13%
192	GRAYSCALE BITCOIN MINI	389930108	300,629	$1.7M	0.13%
193	LINDE PLC SHS	LIN	3,544	$1.7M	0.13%
194	ISHARES TR CORE MSCI EAFE	46432F842	21,547	$1.7M	0.12%
195	NIKE INC	NKE	18,910	$1.7M	0.12%
196	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	17,278	$1.7M	0.12%
197	UBER TECHNOLOGIES INCORPORATED	UBER	22,054	$1.7M	0.12%
198	DEVON ENERGY CORPORATION NEW	25179M103	42,103	$1.6M	0.12%
199	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	6,880	$1.6M	0.12%
200	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,106	$1.6M	0.12%
201	INTEL CORPORATION	INTC	69,316	$1.6M	0.12%
202	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,602	$1.6M	0.12%
203	SCHWAB US BROAD MARKET	808524102	24,413	$1.6M	0.12%
204	PEARL DIVER CREDIT CO IN	PDPA	80,920	$1.6M	0.12%
205	ABRDN INCOME CREDIT STRA	ACP-PA	241,121	$1.6M	0.12%
206	SPDR PORTFOLIO S&P 500	78464A854	23,581	$1.6M	0.12%
207	OCCIDENTAL PETE CORPORATION	674599105	30,630	$1.6M	0.12%
208	PACER US CASH COWS 100 ETF	69374H881	27,219	$1.6M	0.12%
209	ISHARES TOTAL USD BOND	46434V613	33,012	$1.6M	0.12%
210	CAPITAL ONE FINL CORPORATION	14040H105	10,361	$1.6M	0.11%
211	VANGUARD LONG TERM COR	92206C813	18,844	$1.5M	0.11%
212	MATERION CORP	MTRN	13,668	$1.5M	0.11%
213	CUMMINS INCORPORATED	CMI	4,696	$1.5M	0.11%
214	SPOTIFY TECHNOLOGY S A F	SPOT	4,114	$1.5M	0.11%
215	ENERGY TRANSFER LP	ET-PI	93,752	$1.5M	0.11%
216	NORTHROP GRUMMAN CORPORATION	NOC	2,844	$1.5M	0.11%
217	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	14,037	$1.5M	0.11%
218	VANGUARD FTSE ALL WORLD	922042775	23,769	$1.5M	0.11%
219	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	20,310	$1.5M	0.11%
220	MORGAN STANLEY COM NEW	MS-PQ	14,258	$1.5M	0.11%
221	COLGATE PALMOLIVE COMPANY	CL	14,267	$1.5M	0.11%
222	ARK ETF TRUST INNOVATION ETF	00214Q104	30,927	$1.5M	0.11%
223	ISHARES TR S&P 500 GRWT ETF	464287309	15,311	$1.5M	0.11%
224	VANGUARD INTL EQUITY INDEX FD	922042742	12,136	$1.5M	0.11%
225	ISHARES MSCI USA QLTY	46432F339	8,045	$1.4M	0.11%
226	ARISTA NETWORKS INCORPORATED	ANET	3,743	$1.4M	0.11%
227	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	28,618	$1.4M	0.11%
228	DIGITAL RLTY TR INCORPORATED REIT	253868103	8,817	$1.4M	0.11%
229	POOL CORPORATION	POOL	3,753	$1.4M	0.10%
230	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	52,340	$1.4M	0.10%
231	ALTRIA GROUP INCORPORATED	MO	27,156	$1.4M	0.10%
232	FT VST BUFF ALLOCATION	33740U778	57,408	$1.4M	0.10%
233	VANGUARD HIGH DIVIDEND	921946406	10,754	$1.4M	0.10%
234	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	2,790	$1.4M	0.10%
235	INVESCO NASDAQ 100 ETF	IVZ	6,786	$1.4M	0.10%
236	AFLAC INCORPORATED	AFL	12,178	$1.4M	0.10%
237	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	22,896	$1.4M	0.10%
238	MEDTRONIC PLC SHS	MDT	15,042	$1.4M	0.10%
239	TRAVELERS COMPANIES INCORPORATED	TRV	5,767	$1.4M	0.10%
240	HP INCORPORATED	HPQ	37,396	$1.3M	0.10%
241	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	4,810	$1.3M	0.10%
242	ISHARES CORE GROWTH ALLOCATION	464289867	22,339	$1.3M	0.10%
243	VANGUARD SMALL CAP ETF	922908751	5,543	$1.3M	0.10%
244	CME GROUP INCORPORATED	CME	5,887	$1.3M	0.10%
245	ARCHER DANIELS MIDLAND COMPANY	ADM	21,714	$1.3M	0.10%
246	STATE STR CORPORATION	STT-PG	14,475	$1.3M	0.09%
247	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524771	17,772	$1.3M	0.09%
248	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	4,935	$1.3M	0.09%
249	INFRACAP REIT PREFERRED ETF	26923G400	64,115	$1.3M	0.09%
250	SPDR PORTFOLIO S&P 600	78468R853	27,766	$1.3M	0.09%
251	ISHARES MSCI EAFE VALUE	464288877	21,794	$1.3M	0.09%
252	MARATHON PETE CORPORATION	MARA	7,640	$1.2M	0.09%
253	DEERE & COMPANY	DE	2,977	$1.2M	0.09%
254	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	12,075	$1.2M	0.09%
255	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	16,071	$1.2M	0.09%
256	VANGUARD S&P 500 GROWTH	921932505	3,558	$1.2M	0.09%
257	INVESCO S P ULTRA	IVZ	23,803	$1.2M	0.09%
258	AUTOZONE INCORPORATED	AZO	371	$1.2M	0.09%
259	ISHARES TR MRGSTR MD CP GRW	464288307	15,994	$1.2M	0.09%
260	TJX COMPANIES INCORPORATED NEW	872540109	9,928	$1.2M	0.09%
261	REALTY INCOME CORPORATION REIT	O	18,265	$1.2M	0.09%
262	VANGUARD SMALL-CAP ETF	922908751	4,834	$1.1M	0.08%
263	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	9,524	$1.1M	0.08%
264	COCA COLA CONS INCORPORATED	COKE	859	$1.1M	0.08%
265	SKYWORKS SOLUTIONS INCORPORATED	SWKS	11,396	$1.1M	0.08%
266	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	58,143	$1.1M	0.08%
267	GENERAL MTRS COMPANY	37045V100	24,930	$1.1M	0.08%
268	SPDR S&P 500 VALUE ETF	78464A508	20,925	$1.1M	0.08%
269	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	14,205	$1.1M	0.08%
270	KIMBERLY-CLARK CORPORATION	KMB	7,708	$1.1M	0.08%
271	HECLA MINING COMPANY	422704106	164,094	$1.1M	0.08%
272	3M COMPANY	MMM	7,994	$1.1M	0.08%
273	VANGUARD MID-CAP ETF	922908629	4,143	$1.1M	0.08%
274	MSCI INCORPORATED	MSCI	1,866	$1.1M	0.08%
275	GLOBAL X US INFRA	37954Y673	26,519	$1.1M	0.08%
276	FIRST TRUST EXCHANGE TRADED	33738R118	13,465	$1.1M	0.08%
277	ILLINOIS TOOL WKS INCORPORATED	452308109	4,098	$1.1M	0.08%
278	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	23,611	$1.1M	0.08%
279	BLACKROCK INCORPORATED	BLK	1,130	$1.1M	0.08%
280	BLACKROCK ENHANCED EQUIT	BLK	123,458	$1.1M	0.08%
281	SPDR HEALTH CARE SELECT	81369Y209	6,893	$1.1M	0.08%
282	STRYKER CORPORATION	SYK	2,934	$1.1M	0.08%
283	ISHARES MSCI KLD 400	464288570	9,677	$1.1M	0.08%
284	US VEGAN CLIMATE ETF	26922A297	20,329	$1.0M	0.08%
285	ISHARES 10-20 YEAR TSURY	464288653	9,599	$1.0M	0.08%
286	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	27,146	$1.0M	0.08%
287	CHENIERE ENERGY INCORPORATED COM NEW	LNG	5,785	$1.0M	0.08%
288	FEDEX CORPORATION	FDX	3,799	$1.0M	0.08%
289	CRH PUBLIC LIMITED CO F	CRH	11,075	$1.0M	0.08%
290	EQUITY RESIDENTIAL SH BEN INT REIT	EQR	13,775	$1.0M	0.08%
291	CORNING INCORPORATED	GLW	22,669	$1.0M	0.08%
292	VERISK ANALYTICS INCORPORATED	VRSK	3,800	$1.0M	0.08%
293	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	27,181	$1.0M	0.07%
294	INGERSOLL RAND INCORPORATED	IR	10,243	$1.0M	0.07%
295	AMERICAN EXPRESS COMPANY	AXP	3,678	$997,240	0.07%
296	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	2,352	$994,811	0.07%
297	ROPER TECHNOLOGIES INCORPORATED	ROP	1,780	$990,464	0.07%
298	SPDR S&P 500 GROWTH ETF	78464A409	11,903	$987,226	0.07%
299	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	3,516	$986,543	0.07%
300	CONSTELLATION ENERGY CORPORATION	CEG	3,789	$985,216	0.07%
301	PROSHARES ULTRA S&P500	74347R107	10,891	$982,042	0.07%
302	GENERAL DYNAMICS CORPORATION	GD	3,249	$981,558	0.07%
303	DOMINION ENERGY INCORPORATED	D	16,940	$978,869	0.07%
304	KINDER MORGAN INCORPORATED DEL	EP-PC	44,070	$972,649	0.07%
305	ISHARES SILVER TR ISHARES	SLV	34,222	$972,248	0.07%
306	WILLIAMS COMPANIES INCORPORATED	969457100	21,249	$970,017	0.07%
307	CHARLES SCHWAB US REIT	808524847	41,851	$969,688	0.07%
308	QORVO INCORPORATED	QRVO	9,382	$969,178	0.07%
309	PHILLIPS 66	PSX	7,283	$957,019	0.07%
310	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	16,527	$948,883	0.07%
311	MARA HLDGS INC	MARA	57,821	$937,857	0.07%
312	FIRST INDL RLTY TR INC	32054K103	16,748	$937,554	0.07%
313	CARRIER GLOBAL CORPORATION	CARR	11,540	$928,801	0.07%
314	INVESCO S&P MIDCAP QUALITY ETF	IVZ	9,049	$928,247	0.07%
315	ISHARES TR 0-3 MNTH TREASRY	46436E718	9,203	$926,927	0.07%
316	FT VEST LADDERED BUFFER	33740F755	30,970	$925,694	0.07%
317	PALO ALTO NETWORKS INCORPORATED	PANW	2,700	$922,425	0.07%
318	FORTIVE CORPORATION	FTV	11,654	$919,834	0.07%
319	AUTODESK INCORPORATED	ADSK	3,322	$914,859	0.07%
320	CBRE GROUP INCORPORATED CLASS A	CBRE	7,331	$912,563	0.07%
321	PAYPAL HLDGS INCORPORATED	PYPL	11,677	$911,020	0.07%
322	QUEST DIAGNOSTICS INCORPORATED	DGX	5,838	$906,315	0.07%
323	VANGUARD SMALL-CAP VALUE ETF	922908611	4,501	$903,606	0.07%
324	GARTNER INCORPORATED	IT	1,782	$903,047	0.07%
325	JPMORGAN BETABUILDERS US	46641Q399	8,661	$897,050	0.07%
326	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	19,261	$895,817	0.07%
327	NETAPP INCORPORATED	NTAP	7,231	$893,101	0.07%
328	FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	33740U612	29,276	$891,453	0.07%
329	JUNIPER NETWORKS INCORPORATED	48203R104	22,777	$887,848	0.07%
330	REGAN FLOATING RATE MBS	92046L338	34,461	$883,236	0.07%
331	SCHWAB CHARLES CORPORATION	SCHW-PJ	13,293	$861,454	0.06%
332	EDWARDS LIFESCIENCES CORPORATION	EW	12,879	$849,886	0.06%
333	MASCO CORPORATION	MAS	10,061	$844,521	0.06%
334	ISHARES TR MSCI EAFE ETF	464287465	10,038	$840,557	0.06%
335	ON SEMICONDUCTOR CORPORATION	ON	11,575	$840,461	0.06%
336	ONEOK INCORPORATED NEW	OKE	9,185	$832,281	0.06%
337	C H ROBINSON WORLDWIDE INCORPORATED COM NEW	CHRW	7,508	$828,658	0.06%
338	BOOKING HOLDINGS INCORPORATED	BKNG	196	$826,260	0.06%
339	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	36,128	$826,248	0.06%
340	WORKDAY INCORPORATED CLASS A	WDAY	3,378	$824,601	0.06%
341	DOW INCORPORATED	DOW	15,086	$824,436	0.06%
342	UDR INC	UDR	18,179	$824,236	0.06%
343	VALERO ENERGY CORPORATION	VLO	6,066	$821,158	0.06%
344	EXELON CORPORATION	EXC	19,969	$809,712	0.06%
345	MARVELL TECHNOLOGY INCORPORATED	MRVL	11,260	$808,600	0.06%
346	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	1,776	$798,543	0.06%
347	VANGUARD REAL ESTATE	922908553	8,187	$797,564	0.06%
348	PACCAR INCORPORATED	PCAR	8,071	$796,447	0.06%
349	CAMBRIA SHAREHOLDER YIELD ETF	132061201	10,965	$793,534	0.06%
350	SRH TOTAL RETURN FUND INCORPORATED	STEW	49,575	$783,285	0.06%
351	VANGUARD TOTAL	92203J407	15,564	$782,525	0.06%
352	SPROTT PHYSICAL GOLD TR UNIT	SII	38,300	$780,554	0.06%
353	WEC ENERGY GROUP INCORPORATED	WEC	8,117	$779,906	0.06%
354	ISHARES TR IBOXX INV CP ETF	464287242	6,859	$775,861	0.06%
355	MCKESSON CORPORATION	MCK	1,525	$750,721	0.06%
356	ALERIAN MLP ETF	00162Q452	15,846	$746,502	0.06%
357	FRST TRST SMID CAP RSNG	33741X102	20,497	$745,681	0.06%
358	CORTEVA INCORPORATED	CTVA	12,673	$744,983	0.06%
359	INTERNATIONAL FLAVORS&FRAGRANC	459506101	7,079	$742,902	0.06%
360	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	5,800	$741,286	0.05%
361	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	19,651	$734,358	0.05%
362	YUM BRANDS INCORPORATED	YUM	5,250	$733,518	0.05%
363	LAM RESEARCH CORPORATION	LRCX	890	$726,415	0.05%
364	EVERSOURCE ENERGY	ES	10,673	$726,298	0.05%
365	UNITED PARCEL SVC INC	UPS	5,320	$724,672	0.05%
366	VANGUARD MEGA CAP ETF	921910873	3,503	$723,860	0.05%
367	GSK PLC SPONSORED ADR	GLAXF	17,645	$721,328	0.05%
368	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	9,163	$718,086	0.05%
369	ISHARES ESG AWARE MSCI	46435G516	8,514	$716,611	0.05%
370	FIRST TRST DORSEY WRIGHT	33738R605	12,270	$714,964	0.05%
371	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,978	$712,400	0.05%
372	TRUIST FINL CORPORATION	89832Q109	16,544	$707,587	0.05%
373	PNC FINL SVCS GROUP INCORPORATED	693475105	3,823	$706,682	0.05%
374	NEXTERA ENERGY PARTN LP	NEE-PW	25,465	$703,344	0.05%
375	T-MOBILE US INCORPORATED	TMUSZ	3,384	$698,323	0.05%
376	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	11,723	$694,067	0.05%
377	GLOBAL X ALTERNATIVES INCOME ETF	37954Y806	57,433	$692,292	0.05%
378	KROGER COMPANY	KR	12,080	$690,761	0.05%
379	WEST PHARMACEUTICAL SVSC INCORPORATED	955306105	2,298	$689,768	0.05%
380	EQUINIX INCORPORATED REIT	EQIX	777	$689,689	0.05%
381	DESKTOP METAL INC	25058X303	146,891	$685,981	0.05%
382	ILLUMINA INCORPORATED	ILMN	5,223	$681,132	0.05%
383	NORFOLK SOUTHN CORPORATION	655844108	2,736	$679,896	0.05%
384	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	14,504	$674,114	0.05%
385	ISHARES TR INTL SEL DIV ETF	464288448	21,986	$664,659	0.05%
386	CAPITAL GROUP GLOBAL	14020X104	22,037	$664,391	0.05%
387	FIRST TRUST EXCHANGE TRADED	33738R308	28,900	$663,544	0.05%
388	DARDEN RESTAURANTS INCORPORATED	DRI	4,018	$659,981	0.05%
389	ISHARES MSCI EAF MIN VOL	46429B689	8,555	$657,168	0.05%
390	NUCOR CORPORATION	NUE	4,366	$656,062	0.05%
391	INVESCO S & P MIDCAP	IVZ	5,452	$655,958	0.05%
392	ENTERPRISE PRODUCTS PARTNERS	293792107	22,350	$651,268	0.05%
393	DTE ENERGY COMPANY	DTK	5,012	$643,591	0.05%
394	BLACKROCK US EQY FCTR	BLK	12,993	$642,764	0.05%
395	REGIONS FINANCIAL CORPORATION NEW	RF-PF	27,469	$638,417	0.05%
396	INVSC HIGH YIELD	IVZ	28,872	$633,144	0.05%
397	INTERNATIONAL PAPER COMPANY	460146103	12,948	$632,527	0.05%
398	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,569	$630,708	0.05%
399	SNOWFLAKE INCORPORATED CLASS A	SNOW	5,493	$629,601	0.05%
400	ISHARES TR ISHARES SEMICDTR	464287523	2,727	$628,934	0.05%
401	SOUTHERN COPPER CORP	SCCO	5,431	$628,102	0.05%
402	CSX CORPORATION	CSX	18,117	$625,563	0.05%
403	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	9,915	$624,645	0.05%
404	ABRDN HEALTHCARE INVESTORS	HQH	33,319	$620,400	0.05%
405	ECOLAB INCORPORATED	ECL	2,430	$620,384	0.05%
406	PERMIAN BASIN RTY TR	714236106	51,930	$616,410	0.05%
407	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	25434V815	20,005	$616,154	0.05%
408	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	4,554	$614,622	0.05%
409	AERCAP HOLDINGS NV SHS	AER	6,460	$611,892	0.05%
410	M & T BK CORPORATION	55261F104	3,416	$607,476	0.04%
411	FT VEST LADDERD NASDAQ	33740U752	19,851	$602,478	0.04%
412	CENCORA INCORPORATED	COR	2,675	$602,089	0.04%
413	KEYCORP	493267108	35,803	$598,014	0.04%
414	PAYCHEX INCORPORATED	PAYX	4,461	$596,957	0.04%
415	ENBRIDGE INCORPORATED	ENNPF	14,698	$596,878	0.04%
416	SCHLUMBERGER LIMITED COM STK	SLB	14,176	$594,684	0.04%
417	WOODWARD INCORPORATED	WWD	3,458	$593,082	0.04%
418	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	1,630	$586,269	0.04%
419	ISHARES TOTAL US STOCK	464287150	4,659	$585,150	0.04%
420	EOG RES INCORPORATED	EOG	4,754	$584,410	0.04%
421	COSTAR GROUP INCORPORATED	CSGP	7,730	$583,152	0.04%
422	ISHARES US INSURANCE	464288786	4,515	$582,634	0.04%
423	GLOBAL X S&P 500 COVERED	37954Y475	14,035	$582,453	0.04%
424	VANGUARD SHORT TERM	92206C102	9,859	$581,842	0.04%
425	ISHARES US AEROSPACE	464288760	3,883	$581,053	0.04%
426	VANECK GOLD MINERS ETF	92189F106	14,383	$575,731	0.04%
427	INNOVATOR US EQUITY	INHD	15,908	$573,325	0.04%
428	VANGUARD TOTAL BOND	921937835	7,585	$569,642	0.04%
429	VANGUARD SHORT-TERM BOND ETF	921937827	7,220	$568,214	0.04%
430	AMCOR PLC ORD	AMCCF	49,784	$564,053	0.04%
431	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	675	$563,978	0.04%
432	US BANCORP DEL	USB-PS	12,309	$562,891	0.04%
433	HUNT J B TRANS SVCS INCORPORATED	445658107	3,248	$559,728	0.04%
434	ISHARES TR U.S. FINLS ETF	464287788	5,376	$558,567	0.04%
435	BECTON DICKINSON & COMPANY	BDX	2,315	$558,147	0.04%
436	NUVEEN PREFERRED SECURITIES &	NU	27,020	$554,451	0.04%
437	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,704	$551,951	0.04%
438	BEST BUY INCORPORATED	BBY	5,342	$551,829	0.04%
439	INVSC S P 500 MOMENTUM	IVZ	6,079	$551,001	0.04%
440	SPDR SHORT TERM	78464A474	18,069	$547,130	0.04%
441	EMERSON ELEC COMPANY	EMR	4,978	$544,369	0.04%
442	ISHARES TR MSCI EMG MKT ETF	464287234	11,812	$543,744	0.04%
443	BCE INCORPORATED COM NEW	BCPPF	15,537	$540,688	0.04%
444	AMERICAN WTR WKS COMPANY INCORPORATED NEW	030420103	3,660	$535,239	0.04%
445	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	5,539	$534,604	0.04%
446	TOLL BROTHERS INCORPORATED	TOL	3,386	$524,059	0.04%
447	ALBEMARLE CORPORATION	ALB-PA	5,505	$521,379	0.04%
448	ISHARES TR RUS 1000 VAL ETF	464287598	2,684	$509,424	0.04%
449	DWS MUN INCOME TR NEW	233368109	50,952	$507,992	0.04%
450	ISHARES COHEN AND STEERS	464287564	7,707	$507,928	0.04%
451	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	4,818	$504,541	0.04%
452	DOVER CORPORATION	DOV	2,629	$504,085	0.04%
453	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	5,067	$503,729	0.04%
454	SEAGATE TECHNOLOGY HLD F	SE	4,564	$499,895	0.04%
455	SCHWAB US LARGE CAP ETF	808524201	7,362	$499,450	0.04%
456	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	10,390	$498,612	0.04%
457	ARM HLDGS PLC F	042068205	3,479	$497,532	0.04%
458	GODADDY INC	GDDY	3,169	$496,836	0.04%
459	ZOETIS INCORPORATED CLASS A	ZTS	2,535	$495,259	0.04%
460	MONSTER BEVERAGE CORPORATION NEW	MNST	9,264	$483,412	0.04%
461	ISHARES CORE S&P US	464287671	3,659	$482,659	0.04%
462	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	5,063	$479,654	0.04%
463	SPDR BLACKSTONE SENIOR	78467V608	11,461	$478,612	0.04%
464	ISHARES TRT IS 5-10 INV	464288638	8,903	$478,262	0.04%
465	WABTEC	929740108	2,625	$477,061	0.04%
466	CONSOLIDATED EDISON INCORPORATED	ED	4,580	$476,912	0.04%
467	ISHARES PREFERRED INCOME	464288687	14,350	$476,849	0.04%
468	ZACKS EARNINGS	98888G105	15,389	$474,573	0.04%
469	CARLYLE GROUP INCORPORATED	CGABL	10,950	$471,507	0.03%
470	INVESCO DORSEY WRIGHT	IVZ	10,138	$471,109	0.03%
471	S&P GLOBAL INCORPORATED	SPGI	909	$469,608	0.03%
472	BIOGEN INCORPORATED	BIIB	2,410	$467,168	0.03%
473	SHOPIFY INCORPORATED CLASS A	SHOP	5,830	$466,852	0.03%
474	BNY MELLON ALCENTRA GLOBAL CR	05588N108	50,825	$466,574	0.03%
475	PULTEGROUP INC	745867101	3,222	$462,454	0.03%
476	FORD MTR COMPANY	345370860	43,507	$461,118	0.03%
477	CANADIAN IMPERIAL BK C F	CNDIF	7,507	$460,480	0.03%
478	FORTINET INCORPORATED	FTNT	5,937	$460,405	0.03%
479	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	2,865	$460,212	0.03%
480	BALL CORPORATION	BALL	6,769	$458,979	0.03%
481	ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID	USML	23,873	$454,872	0.03%
482	ARES MANAGEMENT CORPORATION CLASS A COM STK	ARES-PB	2,914	$454,118	0.03%
483	EASTMAN CHEMICAL COMPANY	EMN	4,048	$453,174	0.03%
484	B & G FOODS INC NEW	BGS	50,974	$452,650	0.03%
485	FISERV INCORPORATED	FISV	2,534	$452,617	0.03%
486	ISHARES MBS ETF	464288588	4,716	$451,767	0.03%
487	FIRST TR EXCHANGE TRADED FD	33740U885	11,180	$450,992	0.03%
488	ISHARES ETHEREUM TRUST	46438R105	22,853	$449,519	0.03%
489	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,312	$446,485	0.03%
490	INVESCO EXCHANGE-TRADED FD TR	IVZ	3,900	$446,121	0.03%
491	APPLIED INDL TECHNOLOGIE	03820C105	1,982	$442,244	0.03%
492	REPUBLIC SVCS INCORPORATED	760759100	2,201	$441,903	0.03%
493	APOLLO DIVERSIFIED RE FD	39822J300	16,716	$441,785	0.03%
494	FIRST TR EXCHANGE TRADED FD	33740U885	9,679	$441,741	0.03%
495	COMMUNICAT SVS SLCT SEC	81369Y852	4,895	$441,408	0.03%
496	TIMKEN CO	TKR	5,200	$438,308	0.03%
497	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	11,953	$437,288	0.03%
498	VANGUARD FTSE EMERGING	922042858	9,111	$435,939	0.03%
499	TOPBUILD CORPORATION	BLD	1,071	$435,775	0.03%
500	ISHARES S&P 500 VALUE	464287408	2,204	$434,563	0.03%