13F HOLDINGS REPORT

KINGSWOOD WEALTH ADVISORS, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001987855-25-000002

Total Value

$2.62B

Positions

766

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	2,513,944	$560.9M	22.04%
2	SPDR S&P 500 ETF	SPY	290,169	$162.7M	6.39%
3	NVIDIA CORPORATION	NVDA	1,220,279	$133.9M	5.26%
4	MICROSOFT CORPORATION	MSFT	325,271	$123.9M	4.87%
5	AMAZON COM INCORPORATED	AMZN	396,506	$76.0M	2.99%
6	META PLATFORMS INCORPORATED CLASS A	META	108,432	$63.4M	2.49%
7	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	229,674	$36.0M	1.41%
8	ISHARES TR CORE S&P500 ETF	464287200	59,039	$33.2M	1.31%
9	INVESCO QQQ TR	IVZ	65,023	$30.6M	1.20%
10	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	283,288	$25.4M	1.00%
11	TESLA INCORPORATED	TSLA	93,147	$24.8M	0.97%
12	VANGUARD INDEX EXCHANGE TRADED FUNDS S&P 500 ETF SHS NEW	922908363	45,919	$23.6M	0.93%
13	ISHARES TR MSCI USA MMENTM	46432F396	110,157	$22.4M	0.88%
14	VANGUARD TOTAL STOCK MARKET ETF	922908769	71,135	$19.6M	0.77%
15	SPDR GOLD SHARES	GLD	67,572	$19.4M	0.76%
16	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	753,364	$18.9M	0.74%
17	GRAYSCALE BITCOIN TRUST ETF	GBTC	287,024	$18.7M	0.74%
18	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	117,954	$18.7M	0.73%
19	ISHARES GLOBAL 100 ETF	464287572	181,219	$17.5M	0.69%
20	WALMART INCORPORATED	WMT	193,244	$17.1M	0.67%
21	FS KKR CAP CORPORATION	FSK	788,025	$16.8M	0.66%
22	ISHARES TR SELECT DIVID ETF	464287168	124,980	$16.8M	0.66%
23	EXXON MOBIL CORPORATION	XOM	128,722	$15.3M	0.60%
24	JPMORGAN CHASE & COMPANY.	VYLD	59,147	$14.5M	0.57%
25	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	152,141	$12.9M	0.51%
26	ISHARES TR MSCI USA MIN VOL	46429B697	135,502	$12.7M	0.50%
27	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	23,763	$12.7M	0.50%
28	CATERPILLAR INCORPORATED	CAT	36,004	$11.9M	0.47%
29	BLUE OWL CAPITAL CORPORATION	OWL	786,623	$11.6M	0.46%
30	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	38,815	$11.3M	0.44%
31	LOCKHEED MARTIN CORPORATION	LMT	22,366	$10.0M	0.39%
32	BOEING COMPANY	BA-PA	58,206	$9.8M	0.39%
33	BROADCOM INCORPORATED	AVGO	56,960	$9.5M	0.37%
34	MCDONALDS CORPORATION	MCD	29,557	$9.3M	0.36%
35	2X BITCOIN STRATEGY ETF	92864M301	254,744	$9.0M	0.36%
36	QUALCOMM INCORPORATED	QCOM	58,086	$8.9M	0.35%
37	VANGUARD DIVIDEND APPRECIATION ETF	921908844	45,678	$8.9M	0.35%
38	INTERNATIONAL BUSINESS MACHINES	INTR	34,794	$8.7M	0.34%
39	COSTCO WHOLESALE CORPORATION NEW	22160K105	9,142	$8.7M	0.34%
40	ISHARES TR CORE US AGGBD ET	464287226	82,504	$8.2M	0.32%
41	VISA INCORPORATED COM CLASS A	V	23,139	$8.1M	0.32%
42	HOME DEPOT INCORPORATED	HD	21,831	$8.0M	0.31%
43	ADVANCED MICRO DEVICES INCORPORATED	AMD	76,343	$7.8M	0.31%
44	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	411,666	$7.7M	0.30%
45	VANGUARD VALUE ETF	922908744	44,262	$7.6M	0.30%
46	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	433,207	$7.6M	0.30%
47	ELI LILLY & COMPANY	LLY	9,254	$7.6M	0.30%
48	PROCTER AND GAMBLE COMPANY	742718109	44,226	$7.5M	0.30%
49	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	129,539	$7.4M	0.29%
50	VERIZON COMMUNICATIONS INCORPORATED	VZ	156,543	$7.1M	0.28%
51	UNITEDHEALTH GROUP INCORPORATED	UNH	13,526	$7.1M	0.28%
52	SPDR S&P DIVIDEND ETF	78464A763	51,102	$6.9M	0.27%
53	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,446	$6.9M	0.27%
54	CISCO SYSTEMS INCORPORATED	CSCO	102,266	$6.3M	0.25%
55	ALTRIA GROUP INCORPORATED	MO	106,015	$6.2M	0.25%
56	FT VEST LADDERED BUFFER ETF	33740F755	204,569	$6.1M	0.24%
57	FIDELITY WISE ORIGIN BITCOIN EXCHANGE TRADED FUND	FBTC	84,215	$6.1M	0.24%
58	NEXTERA ENERGY INCORPORATED	NEE-PW	85,270	$6.0M	0.24%
59	SPDR FINANCIAL SELECT SECTOR EXCHANGE TRADED FUND	81369Y605	118,947	$5.9M	0.23%
60	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	124,766	$5.9M	0.23%
61	PFIZER INCORPORATED	PFE	236,683	$5.8M	0.23%
62	ISHARES TR CORE S&P SCP ETF	464287804	55,453	$5.8M	0.23%
63	VANGUARD TOTAL WORLD STOCK ETF	922042742	48,889	$5.7M	0.22%
64	VANGUARD SMALL-CAP ETF	922908751	25,565	$5.7M	0.22%
65	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	64,660	$5.7M	0.22%
66	RTX CORPORATION	RTX	42,278	$5.6M	0.22%
67	ORACLE CORPORATION	ORCL-PD	39,548	$5.6M	0.22%
68	BANK AMERICA CORPORATION	060505104	132,472	$5.5M	0.22%
69	ABBVIE INCORPORATED	ABBV	26,507	$5.5M	0.22%
70	PARKER-HANNIFIN CORPORATION	PH	8,992	$5.5M	0.21%
71	CHEVRON CORPORATION NEW	CVX	31,918	$5.4M	0.21%
72	ISHARES GOLD TR ISHARES NEW	IAU	90,783	$5.3M	0.21%
73	TEXAS PACIFIC LAND CORPORATION	TPL	4,009	$5.3M	0.21%
74	FIRST TR NASDAQ TECH DIV IDX ETF	33738R118	71,666	$5.3M	0.21%
75	PEPSICO INCORPORATED	PEP	34,539	$5.2M	0.20%
76	GOLDMAN SACHS GROUP INCORPORATED	GSCE	9,270	$5.1M	0.20%
77	DISNEY WALT COMPANY	254687106	50,785	$5.0M	0.20%
78	ONEOK INCORPORATED NEW	OKE	49,921	$5.0M	0.20%
79	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,006	$4.9M	0.19%
80	COCA COLA COMPANY	KO	67,806	$4.9M	0.19%
81	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	92,457	$4.8M	0.19%
82	JOHNSON & JOHNSON	JNJ	30,037	$4.7M	0.19%
83	NETFLIX INCORPORATED	NFLX	5,006	$4.7M	0.18%
84	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	77,071	$4.6M	0.18%
85	ISHARES TR RUS 1000 GRW ETF	464287614	12,623	$4.6M	0.18%
86	INVESCO S&P 500 REVENUE ETF	IVZ	46,120	$4.6M	0.18%
87	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	119,538	$4.5M	0.18%
88	TEXAS INSTRS INCORPORATED	882508104	25,103	$4.5M	0.18%
89	SALESFORCE INCORPORATED	CRM	16,003	$4.3M	0.17%
90	ISHARES TR CORE S&P MCP ETF	464287507	73,300	$4.3M	0.17%
91	WISDOMTREE U.S. LARGECAP DIVIDEND EXCHANGE TRADED FUND	WT	53,614	$4.3M	0.17%
92	DEERE & COMPANY	DE	8,909	$4.2M	0.17%
93	VANGUARD GROWTH ETF	922908736	11,357	$4.2M	0.17%
94	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	71,815	$4.2M	0.17%
95	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	24,242	$4.1M	0.16%
96	SPOTIFY TECHNOLOGY S A SHS	SPOT	7,377	$4.1M	0.16%
97	VANECK SEMICONDUCTOR ETF	92189F676	19,050	$4.0M	0.16%
98	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	62,829	$4.0M	0.16%
99	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	13,581	$4.0M	0.16%
100	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	25,257	$4.0M	0.16%
101	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	5	$4.0M	0.16%
102	GILEAD SCIENCES INCORPORATED	GILD	35,735	$4.0M	0.16%
103	MERCK & COMPANY INCORPORATED	MRK	44,279	$3.9M	0.15%
104	ISHARES SILVER TR ISHARES	SLV	127,109	$3.9M	0.15%
105	PGIM ULTRA SHORT BOND ETF	69344A107	77,387	$3.8M	0.15%
106	TRANE TECHNOLOGIES PLC SHS	TT	11,339	$3.8M	0.15%
107	MASTERCARD INCORPORATED CLASS A	MA	6,870	$3.8M	0.15%
108	STARBUCKS CORPORATION	SBUX	37,953	$3.7M	0.15%
109	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	72,892	$3.7M	0.15%
110	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	101,494	$3.7M	0.15%
111	ABBOTT LABS	ABLZF	27,682	$3.7M	0.14%
112	ISHARES TR 20 YR TR BD ETF	464287432	40,055	$3.6M	0.14%
113	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	55,378	$3.5M	0.14%
114	EATON CORPORATION PLC SHS	ETN	12,857	$3.5M	0.14%
115	ISHARES TR EAFE GRWTH ETF	464288885	34,919	$3.5M	0.14%
116	GE AEROSPACE COM NEW	369604301	17,172	$3.5M	0.14%
117	ISHARES TR U.S. TECH ETF	464287721	24,463	$3.5M	0.14%
118	PROLOGIS INCORPORATED. REIT	PLDGP	30,731	$3.4M	0.13%
119	ELEVANCE HEALTH INCORPORATED	ELV	7,876	$3.4M	0.13%
120	ISHARES TR MRGSTR MD CP GRW	464288307	47,805	$3.4M	0.13%
121	ESSEX PROPERTY TR INCORPORATED REIT	297178105	10,967	$3.4M	0.13%
122	HONEYWELL INTERNATIONAL INCORPORATED	438516106	15,809	$3.3M	0.13%
123	MASTEC INCORPORATED	MTZ	28,498	$3.3M	0.13%
124	SPDR TECHNOLOGY SELECT SECTOR EXCHANGE TRADED FUND	81369Y803	16,068	$3.3M	0.13%
125	ISHARES TR ESG AWR MSCI USA	46435G425	27,083	$3.3M	0.13%
126	SCHWAB US LARGE CAP VALUE ETF	808524409	122,357	$3.3M	0.13%
127	CVS HEALTH CORPORATION	CVS	47,336	$3.2M	0.13%
128	UBER TECHNOLOGIES INCORPORATED	UBER	43,793	$3.2M	0.13%
129	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	24,693	$3.2M	0.12%
130	GENERAL DYNAMICS CORPORATION	GD	11,478	$3.1M	0.12%
131	INTEL CORPORATION	INTC	138,965	$3.1M	0.12%
132	CHENIERE ENERGY INCORPORATED COM NEW	LNG	13,181	$3.1M	0.12%
133	MICRON TECHNOLOGY INCORPORATED	MU	34,543	$3.0M	0.12%
134	VANGUARD HEALTH CARE ETF	92204A504	11,541	$3.0M	0.12%
135	FIRST TRUST EXCHANGE TRADED EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	33738R308	137,250	$3.0M	0.12%
136	ENTERPRISE PRODUCTS PARTNERS L P	293792107	87,698	$3.0M	0.12%
137	NIKE INCORPORATED CLASS B	NKE	46,447	$3.0M	0.12%
138	ISHARES TR 0-3 MNTH TREASRY	46436E718	29,454	$3.0M	0.12%
139	ISHARES TR IBOXX INV CP ETF	464287242	27,122	$2.9M	0.12%
140	BLACKSTONE INCORPORATED	BX	20,623	$2.9M	0.11%
141	VANECK BDC INCOME ETF	92189F411	175,838	$2.9M	0.11%
142	INVESCO S&P MIDCAP QUALITY ETF	IVZ	31,516	$2.9M	0.11%
143	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	22,477	$2.7M	0.11%
144	VANGUARD MID-CAP ETF	922908629	10,519	$2.7M	0.11%
145	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	29,458	$2.7M	0.11%
146	ROCKET COMPANIES INCORPORATED COM CLASS A	77311W101	213,647	$2.7M	0.11%
147	SOUTHERN COMPANY	SOMN	29,060	$2.7M	0.10%
148	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	30,935	$2.6M	0.10%
149	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	32,214	$2.6M	0.10%
150	SPDR S&P 400 MID CAP VALUE ETF	78464A839	32,519	$2.5M	0.10%
151	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	95,500	$2.5M	0.10%
152	FIRST TRUST VALUE LINE DIVIDEND INDEX EXCHANGE TRADED FUND	33734H106	55,622	$2.5M	0.10%
153	ISHARES TR S&P 500 GRWT ETF	464287309	26,631	$2.5M	0.10%
154	SCHWAB US DIVIDEND EQUITY ETF	808524797	88,664	$2.5M	0.10%
155	VANGUARD CONSUMER STAPLES ETF	92204A207	11,192	$2.4M	0.10%
156	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	60,416	$2.4M	0.09%
157	AT&T INCORPORATED	T-PC	83,846	$2.4M	0.09%
158	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	14,302	$2.4M	0.09%
159	VANGUARD TOTAL BOND MARKET ETF	921937835	31,921	$2.3M	0.09%
160	BP PLC SPONSORED ADR	BPPFF	68,980	$2.3M	0.09%
161	FISERV INCORPORATED	FISV	10,480	$2.3M	0.09%
162	ISHARES TR RUSSELL 2000 ETF	464287655	11,495	$2.3M	0.09%
163	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	20,803	$2.3M	0.09%
164	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	29,754	$2.3M	0.09%
165	DEVON ENERGY CORPORATION NEW	25179M103	60,791	$2.3M	0.09%
166	NRG ENERGY INCORPORATED COM NEW	NRG	23,704	$2.3M	0.09%
167	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	22,126	$2.3M	0.09%
168	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	47,313	$2.3M	0.09%
169	HUMANA INCORPORATED	HUM	8,495	$2.2M	0.09%
170	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	389930207	61,328	$2.2M	0.09%
171	WASTE MGMT INCORPORATED DEL	94106L109	9,518	$2.2M	0.09%
172	REALTY INCOME CORPORATION REIT	O	38,534	$2.2M	0.09%
173	ISHARES TR RUS MD CP GR ETF	464287481	18,644	$2.2M	0.09%
174	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	23,543	$2.1M	0.08%
175	LANDBRIDGE CO LLC CL A CLASS A	LB	29,755	$2.1M	0.08%
176	CAPITAL GROUP CORE EQUITY ETF	14020V108	63,915	$2.1M	0.08%
177	SCHWAB U.S. MID-CAP ETF	808524508	79,477	$2.1M	0.08%
178	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	25,593	$2.1M	0.08%
179	LOWES COMPANIES INCORPORATED	548661107	8,833	$2.1M	0.08%
180	FIDELITY MSCI UTILITIES INDEX ETF	316092865	40,463	$2.1M	0.08%
181	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	290,094	$2.1M	0.08%
182	ISHARES TR ISHS 5-10YR INVT	464288638	39,204	$2.1M	0.08%
183	ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF	886364744	102,695	$2.1M	0.08%
184	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	25434V815	72,346	$2.0M	0.08%
185	ARK ETF TRUST INNOVATION ETF	00214Q104	42,669	$2.0M	0.08%
186	ISHARES TR CORE DIV GRWTH	46434V621	32,826	$2.0M	0.08%
187	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	26,689	$2.0M	0.08%
188	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	25,560	$2.0M	0.08%
189	DOUBLELINE SHILLER CAPE US EQUTS ETF	25861R204	65,800	$2.0M	0.08%
190	ISHARES TR EAFE VALUE ETF	464288877	33,594	$2.0M	0.08%
191	GE VERNOVA INCORPORATED	GEV	6,310	$2.0M	0.08%
192	CUMMINS INCORPORATED	CMI	6,192	$2.0M	0.08%
193	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	38,489	$1.9M	0.08%
194	ALERIAN MLP ETF	00162Q452	35,847	$1.9M	0.07%
195	AUTOZONE INCORPORATED	AZO	485	$1.8M	0.07%
196	HAWAIIAN ELEC INDUSTRIES	419870100	168,007	$1.8M	0.07%
197	SPDR HEALTH CARE SELECT	81369Y209	12,739	$1.8M	0.07%
198	VIRTUS REAVES UTILITIES ETF	26923G806	28,201	$1.8M	0.07%
199	ISHARES TR ISHS 1-5YR INVS	464288646	34,480	$1.8M	0.07%
200	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	28,458	$1.8M	0.07%
201	NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES EXCHANGE TRADED FUND	NU	89,880	$1.8M	0.07%
202	OCCIDENTAL PETE CORPORATION	674599105	35,671	$1.8M	0.07%
203	HECLA MINING COMPANY	422704106	313,094	$1.7M	0.07%
204	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	13,079	$1.7M	0.07%
205	ADOBE INCORPORATED	ADBE	4,496	$1.7M	0.07%
206	PAYCHEX INCORPORATED	PAYX	11,132	$1.7M	0.07%
207	THE CIGNA GROUP	125523100	5,222	$1.7M	0.07%
208	PACER US CASH COWS 100 ETF	69374H881	31,199	$1.7M	0.07%
209	ISHARES TR CORE 60/40 BALAN	464289867	29,518	$1.7M	0.07%
210	ISHARES TR MSCI USA QLT FCT	46432F339	9,930	$1.7M	0.07%
211	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	83,220	$1.7M	0.07%
212	INVESCO NASDAQ 100 ETF	IVZ	8,734	$1.7M	0.07%
213	ISHARES TR CORE TOTAL USD	46434V613	36,336	$1.7M	0.07%
214	FT VEST US EQY BUFF ETF	33740U885	40,161	$1.6M	0.06%
215	APPLIED MATLS INCORPORATED	038222105	11,175	$1.6M	0.06%
216	SCHWAB US BROAD MARKET ETF	808524102	75,253	$1.6M	0.06%
217	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	36,428	$1.6M	0.06%
218	ISHARES TR MSCI EAFE ETF	464287465	19,753	$1.6M	0.06%
219	CITIGROUP INCORPORATED COM NEW	C-PR	22,732	$1.6M	0.06%
220	SPDR PORTFOLIO S&P 500 ETF	78464A854	24,356	$1.6M	0.06%
221	FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	33740U612	50,824	$1.6M	0.06%
222	CNX RES CORP	CNX	50,075	$1.6M	0.06%
223	VANGUARD REAL ESTATE ETF	922908553	17,431	$1.6M	0.06%
224	GENUINE PARTS COMPANY	GPC	13,151	$1.6M	0.06%
225	NYLI Merger Arbitrage ETF	45409B800	45,565	$1.6M	0.06%
226	SAN JUAN BASIN RTY T ROYALTY TRUST	798241105	279,035	$1.5M	0.06%
227	CAMBRIA SHAREHOLDER YIELD ETF	132061201	24,028	$1.5M	0.06%
228	VALERO ENERGY CORPORATION	VLO	11,363	$1.5M	0.06%
229	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	7,244	$1.5M	0.06%
230	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	52,859	$1.5M	0.06%
231	CRH PUBLIC LIMITED CO F	CRH	17,005	$1.5M	0.06%
232	PEARL DIVER CREDIT CO IN	PDPA	78,685	$1.5M	0.06%
233	NORTHROP GRUMMAN CORPORATION	NOC	2,893	$1.5M	0.06%
234	ISHARES TR CORE MSCI EAFE	46432F842	19,362	$1.5M	0.06%
235	MCKESSON CORPORATION	MCK	2,135	$1.4M	0.06%
236	ABRDN INCOME CREDIT STRATEGIES	ACP-PA	240,423	$1.4M	0.06%
237	SCHWAB EXCHANGE TRADED FUNDMNTL US LARGE COM ETF	808524771	59,883	$1.4M	0.06%
238	FT VEST US EQUITY BUFFER ETF	33740U505	32,448	$1.4M	0.06%
239	SPDR INDUSTRIAL SELECT SECTOR EXCHANGE TRADED FUND	81369Y704	10,621	$1.4M	0.05%
240	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	22,847	$1.4M	0.05%
241	FORD MTR COMPANY	345370860	139,250	$1.4M	0.05%
242	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	18,517	$1.4M	0.05%
243	VANGUARD LARGE-CAP ETF	922908637	5,360	$1.4M	0.05%
244	ARES CAPITAL CORPORATION	ARCC	61,833	$1.4M	0.05%
245	FT VST BUFF ALLOCATION GRW ETF	33740U778	57,782	$1.4M	0.05%
246	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,427	$1.4M	0.05%
247	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	33,272	$1.4M	0.05%
248	SRH TOTAL RETURN EXCHANGE TRADED FUND INCORPORATED	STEW	78,375	$1.4M	0.05%
249	WP CAREY INCORPORATED REIT	92936U109	21,434	$1.4M	0.05%
250	INVESCO S AND P 100 EQL WGHT ETF	IVZ	13,086	$1.3M	0.05%
251	INVSC S P 500 MOMENTUM ETF	IVZ	14,394	$1.3M	0.05%
252	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	28,494	$1.3M	0.05%
253	STATE STR CORPORATION	STT-PG	14,625	$1.3M	0.05%
254	UNION PAC CORPORATION	UNP	5,495	$1.3M	0.05%
255	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	38,695	$1.3M	0.05%
256	SPDR CONSUMER DISCRETIONARY SELECT SECTOR EXCHANGE TRADED FUND	81369Y407	6,391	$1.3M	0.05%
257	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	33,307	$1.3M	0.05%
258	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	75,399	$1.3M	0.05%
259	WILLIAMS COMPANIES INCORPORATED	969457100	20,996	$1.3M	0.05%
260	JPMORGAN BETABUILDERS US EQY ETF	46641Q399	12,279	$1.2M	0.05%
261	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	14,956	$1.2M	0.05%
262	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,084	$1.2M	0.05%
263	C3 AI INCORPORATED CLASS A	AI	57,136	$1.2M	0.05%
264	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER	33740F847	25,797	$1.2M	0.05%
265	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	10,477	$1.2M	0.05%
266	WELLS FARGO COMPANY NEW	949746101	16,264	$1.2M	0.05%
267	CHARLES SCHWAB US REIT ETF	808524847	54,107	$1.2M	0.05%
268	COCA COLA CONS INCORPORATED	COKE	854	$1.2M	0.05%
269	MARVELL TECHNOLOGY INCORPORATED	MRVL	18,392	$1.1M	0.05%
270	CARRIER GLOBAL CORPORATION	CARR	17,969	$1.1M	0.04%
271	VANGUARD S&P 500 GROWTH ETF	921932505	3,364	$1.1M	0.04%
272	SPDR ENERGY SELECT SECTOR EXCHANGE TRADED FUND	81369Y506	12,057	$1.1M	0.04%
273	HCA HEALTHCARE INCORPORATED	HCA	3,235	$1.1M	0.04%
274	INVESCO S P ULTRA DIVIDEND REV ETF	IVZ	22,866	$1.1M	0.04%
275	VANECK GOLD MINERS ETF	92189F106	24,316	$1.1M	0.04%
276	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	2,244	$1.1M	0.04%
277	GATX CORPORATION	GATX	7,129	$1.1M	0.04%
278	ISHARES TR JPMORGAN USD EMG	464288281	12,177	$1.1M	0.04%
279	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	5,974	$1.1M	0.04%
280	FEDEX CORPORATION	FDX	4,526	$1.1M	0.04%
281	AMGEN INCORPORATED	AMGN	3,524	$1.1M	0.04%
282	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	3,094	$1.1M	0.04%
283	AUTODESK INCORPORATED	ADSK	4,119	$1.1M	0.04%
284	VANECK URANIUM AND NUCLEAR ETF	92189F601	14,549	$1.1M	0.04%
285	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,578	$1.1M	0.04%
286	TARGET CORPORATION	TGT	10,042	$1.0M	0.04%
287	MATERION CORPORATION	MTRN	12,818	$1.0M	0.04%
288	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	13,014	$1.0M	0.04%
289	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	21,048	$1.0M	0.04%
290	VAIL RESORTS INCORPORATED	MTN	6,418	$1.0M	0.04%
291	BLACKROCK ENHANCED EQUITY DIVI	BLK	117,791	$1.0M	0.04%
292	INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	INHD	36,001	$1.0M	0.04%
293	WESTERN UN COMPANY	WU	95,460	$1.0M	0.04%
294	SERVICENOW INCORPORATED	NOW	1,258	$1.0M	0.04%
295	VANGUARD FINANCIALS ETF	92204A405	8,405	$1.0M	0.04%
296	3M COMPANY	MMM	6,782	$998,614	0.04%
297	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	3,261	$996,945	0.04%
298	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	19,881	$996,139	0.04%
299	CITIZENS FINL GROUP INCORPORATED	CIA	24,227	$983,560	0.04%
300	ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT	NLY-PJ	48,550	$975,501	0.04%
301	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	48,383	$969,715	0.04%
302	ISHARES TR ISHARES SEMICDTR	464287523	5,118	$963,159	0.04%
303	ISHARES TR IBOXX HI YD ETF	464288513	12,178	$960,722	0.04%
304	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	17,757	$958,473	0.04%
305	AMERICAN EXPRESS COMPANY	AXP	3,549	$956,886	0.04%
306	NUVEEN ESG LARGE CAP GROWTH ETF	NU	12,103	$947,388	0.04%
307	ISHARES TR NATIONAL MUN ETF	464288414	8,985	$947,357	0.04%
308	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,056	$944,777	0.04%
309	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	21,346	$942,067	0.04%
310	ISHARES TR MSCI EMG MKT ETF	464287234	21,517	$941,863	0.04%
311	NUVEEN NASDAQ 100 DYNAMI	670699107	39,462	$940,984	0.04%
312	JANUS HENDERSON AAA CLO ETF	47103U845	18,541	$940,214	0.04%
313	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	18,297	$934,366	0.04%
314	SUPER MICRO COMPUTER INCORPORATED COM NEW	SMCI	27,252	$934,038	0.04%
315	BLACKROCK US EQY FCTR ROTN ETF	BLK	19,142	$933,373	0.04%
316	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX EXCHANGE TRADED FUND	336917109	21,477	$932,965	0.04%
317	TJX COMPANIES INCORPORATED NEW	872540109	7,611	$927,392	0.04%
318	INVESCO S&P 500 QUALITY ETF	IVZ	13,906	$922,524	0.04%
319	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	81,730	$912,425	0.04%
320	PRUDENTIAL FINL INCORPORATED	PUKPF	8,160	$911,357	0.04%
321	MORGAN STANLEY COM NEW	MS-PQ	7,785	$907,145	0.04%
322	ILLINOIS TOOL WKS INCORPORATED	452308109	3,646	$905,398	0.04%
323	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	8,792	$900,405	0.04%
324	PUBLIC STORAGE OPER COMPANY REIT	PSA-PS	2,984	$891,896	0.04%
325	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	54,915	$891,820	0.04%
326	WILLIAMS SONOMA INCORPORATED	WSM	5,599	$889,154	0.03%
327	PALO ALTO NETWORKS INCORPORATED	PANW	5,150	$879,664	0.03%
328	VANGUARD MID-CAP VALUE ETF	922908512	5,468	$877,795	0.03%
329	DOW INCORPORATED	DOW	25,262	$877,635	0.03%
330	UNITED STATES STEEL CORPORATION NEW	UNTCW	20,534	$867,770	0.03%
331	ARISTA NETWORKS INCORPORATED COM SHS	ANET	11,194	$867,574	0.03%
332	AXON ENTERPRISE INCORPORATED	AXON	1,607	$867,101	0.03%
333	ARCHER DANIELS MIDLAND COMPANY	ADM	17,839	$857,732	0.03%
334	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	20,985	$855,558	0.03%
335	AFLAC INCORPORATED	AFL	7,666	$854,927	0.03%
336	ISHARES ETHEREUM TRUST ETF	46438R105	61,837	$854,587	0.03%
337	NUVEEN ESG LARGE CAP VALUE ETF	NU	21,094	$854,083	0.03%
338	FIRST TRUST FINANCIALS ALPHADEX EXCHANGE TRADED FUND	33734X135	15,987	$847,311	0.03%
339	US VEGAN CLIMATE ETF	26922A297	17,024	$846,420	0.03%
340	BOOKING HOLDINGS INCORPORATED	BKNG	182	$844,134	0.03%
341	EQUITY RESIDENTIAL SH BEN INT REIT	EQR	11,760	$841,773	0.03%
342	S&P GLOBAL INCORPORATED	SPGI	1,645	$835,902	0.03%
343	REGAN FLTG RATE MBS ETF VALUED ADVISERS TR	92046L338	32,836	$835,851	0.03%
344	ISHARES TR US TREAS BD ETF	46429B267	36,285	$833,790	0.03%
345	PROSHARES ULTRAPRO QQQ ETF	74347X831	14,492	$830,392	0.03%
346	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	1,670	$829,705	0.03%
347	BLACKROCK FLEXIBLE INCOME ETF	BLK	15,669	$819,371	0.03%
348	ISHARES TR S&P 500 VAL ETF	464287408	4,294	$818,264	0.03%
349	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	13,659	$815,169	0.03%
350	BELPOINTE PREP LLC CLASS A	OZ	11,382	$808,236	0.03%
351	PARAMOUNT GLOBAL CLASS B COM	92556H206	68,698	$807,944	0.03%
352	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	SHOP	8,398	$807,809	0.03%
353	FIRST INDL RLTY TR INCORPORATED REIT	32054K103	14,932	$805,731	0.03%
354	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	8,675	$804,912	0.03%
355	FEDERATED HME MDT LAR VAL ETF NAV CF	FHI	29,100	$804,763	0.03%
356	EMERSON ELEC COMPANY	EMR	7,220	$792,949	0.03%
357	INDEPENDENCE RLTY TR INCORPORATED REIT	45378A106	37,035	$791,068	0.03%
358	INGERSOLL RAND INCORPORATED	IR	9,872	$790,056	0.03%
359	PAYPAL HLDGS INCORPORATED	PYPL	11,861	$781,130	0.03%
360	BLACKROCK INCORPORATED	BLK	825	$780,344	0.03%
361	INVESCO DWA INDUSTRIALS MOMENTUM ETF	IVZ	5,662	$779,661	0.03%
362	BARINGS BDC INCORPORATED	BBDC	81,335	$773,509	0.03%
363	UDR INCORPORATED REIT	UDR	17,062	$770,691	0.03%
364	GRAYSCALE ETHEREUM TR ET	389638107	50,423	$767,438	0.03%
365	SCHWAB EXCHANGE TRADED FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	21,112	$762,988	0.03%
366	SPDR DOUBLELINE TTL RTRN TTCL ETF	78467V848	18,948	$761,417	0.03%
367	T-MOBILE US INCORPORATED	TMUSZ	2,824	$753,189	0.03%
368	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	25,034	$752,764	0.03%
369	PACER TRENDPILOT US LARGE CAP ETF	69374H105	14,576	$749,921	0.03%
370	APOLLO GLOBAL MGMT INCORPORATED	03769M106	5,414	$747,164	0.03%
371	FIRST TRUST EXCHANGE TRADED EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF	33739P855	39,800	$744,658	0.03%
372	VANGUARD SMALL-CAP VALUE ETF	922908611	3,996	$744,589	0.03%
373	MARATHON PETE CORPORATION	MARA	5,024	$733,820	0.03%
374	WABTEC	929740108	4,032	$731,642	0.03%
375	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF	78470P846	26,000	$727,090	0.03%
376	CLEARBRIDGE ENERGY MIDSTRM OPP	18469P209	14,549	$721,921	0.03%
377	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,808	$719,548	0.03%
378	DANAHER CORPORATION	235851102	3,466	$710,403	0.03%
379	INVSC ACTVLY MNG OPTM YD DVRS ETF	IVZ	52,015	$708,960	0.03%
380	EXELON CORPORATION	EXC	15,311	$705,443	0.03%
381	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST	33740F862	15,358	$699,881	0.03%
382	MASCO CORPORATION	MAS	10,052	$699,016	0.03%
383	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,044	$681,140	0.03%
384	REGENERON PHARMACEUTICALS	REGN	1,084	$681,077	0.03%
385	DIGITAL RLTY TR INCORPORATED REIT	253868103	4,700	$673,481	0.03%
386	VANGUARD SHORT-TERM BOND ETF	921937827	8,528	$667,531	0.03%
387	SPDR EXCHANGE TRADED FUND MATERIALS SELECT SECTR ETF	81369Y100	7,731	$666,679	0.03%
388	ISHARES US INSURANCE ETF	464288786	4,838	$666,670	0.03%
389	KIMBERLY-CLARK CORPORATION	KMB	4,656	$664,068	0.03%
390	GLOBAL X SUPERDIVIDEND ETF	37960A669	31,621	$663,098	0.03%
391	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	31,425	$662,439	0.03%
392	ISHARES TR INTL SEL DIV ETF	464288448	21,347	$662,189	0.03%
393	FERRARI N V	RACE	1,525	$655,932	0.03%
394	CONSTELLATION ENERGY CORPORATION	CEG	3,248	$654,994	0.03%
395	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,095	$654,052	0.03%
396	CORTEVA INCORPORATED	CTVA	10,371	$652,728	0.03%
397	TRUIST FINL CORPORATION	89832Q109	15,828	$651,322	0.03%
398	QUEST DIAGNOSTICS INCORPORATED	DGX	3,784	$640,259	0.03%
399	OREILLY AUTOMOTIVE INCORPORATED	67103H107	445	$637,405	0.03%
400	SCHLUMBERGER LIMITED COM STK	SLB	15,144	$633,049	0.02%
401	FIRST TRUST LARGE CAP CORE ALPHADEX EXCHANGE TRADED FUND	33734K109	6,159	$632,250	0.02%
402	COMCAST CORPORATION NEW CLASS A	CCZ	17,046	$627,704	0.02%
403	TOLL BROTHERS INCORPORATED	TOL	5,948	$627,580	0.02%
404	VANGUARD S&P 500 VALUE ETF	921932703	3,404	$627,067	0.02%
405	FIRST TRUST ISE CLOUD COMPUTING INDEX EXCHANGE TRADED FUND	33734X192	6,097	$624,149	0.02%
406	ISHARES TR S&P 100 ETF	464287101	2,280	$617,492	0.02%
407	VANGUARD MID-CAP GROWTH ETF	922908538	2,504	$612,858	0.02%
408	CSX CORPORATION	CSX	20,647	$609,062	0.02%
409	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,786	$607,091	0.02%
410	CONOCOPHILLIPS	COP	5,775	$607,071	0.02%
411	ISHARES TR US AER DEF ETF	464288760	3,952	$605,051	0.02%
412	ISHARES TR CORE S&P US GWT	464287671	4,757	$604,751	0.02%
413	ISHARES TR PFD AND INCM SEC	464288687	19,509	$598,376	0.02%
414	WHEATON PRECIOUS METALS CORPORATION	WPM	7,716	$597,793	0.02%
415	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME EXCHANGE TRADED FUND	NU	52,000	$594,360	0.02%
416	ISHARES TR GLOBAL TECH ETF	464287291	7,745	$590,706	0.02%
417	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,105	$590,613	0.02%
418	PROGRESSIVE CORPORATION	743315103	2,076	$587,433	0.02%
419	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	8,110	$586,041	0.02%
420	FIRST TRUST HEALTH CARE ALPHADEX EXCHANGE TRADED FUND	33734X143	5,622	$582,439	0.02%
421	MERCADOLIBRE INCORPORATED	MELI	300	$581,817	0.02%
422	DOMINION ENERGY INCORPORATED	D	10,354	$580,683	0.02%
423	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	14,642	$578,373	0.02%
424	CIM REAL ESTATE FIN TR INCORPORATED REIT	CMRF	109,961	$573,994	0.02%
425	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	6,747	$573,108	0.02%
426	ISHARES TR ISHARES BIOTECH	464287556	4,532	$569,533	0.02%
427	ISHARES EMG MRKTS EQTY FACTOR ETF	46434G889	12,165	$569,079	0.02%
428	PHILLIPS 66	PSX	4,556	$565,430	0.02%
429	FT VEST LADDERD NASDAQ BUFFER ETF	33740U752	18,827	$562,174	0.02%
430	STRYKER CORPORATION	SYK	1,489	$554,794	0.02%
431	SPDR UTILITIES SELECT SECTOR EXCHANGE TRADED FUND	81369Y886	7,030	$554,408	0.02%
432	ISHARES TR MBS ETF	464288588	5,897	$553,061	0.02%
433	SCHWAB EXCHANGE TRADED FUNDTL INTRNL SML EQT ETF	808524748	15,170	$549,154	0.02%
434	ISHARES TR CORE HIGH DV ETF	46429B663	4,497	$544,373	0.02%
435	KROGER COMPANY	KR	7,979	$542,441	0.02%
436	DOLLAR GENERAL CORPORATION NEW	256677105	6,188	$542,404	0.02%
437	FT VEST US EQUITY BUFFER ETF	33740F763	11,063	$540,582	0.02%
438	INVESCO PREFERRED ETF	IVZ	47,635	$536,145	0.02%
439	MEDTRONIC PLC SHS	MDT	5,962	$535,745	0.02%
440	HASBRO INCORPORATED	HAS	8,618	$534,581	0.02%
441	ISHARES TR 10-20 YR TRS ETF	464288653	5,127	$532,012	0.02%
442	ENBRIDGE INCORPORATED	ENNPF	11,975	$530,760	0.02%
443	ISHARES TR FLTG RATE NT ETF	46429B655	10,396	$530,738	0.02%
444	VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX	921910816	1,700	$529,312	0.02%
445	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	7,768	$526,669	0.02%
446	GOLUB CAP BDC INC	38173M102	34,591	$525,734	0.02%
447	FIDELITY TOTAL BOND ETF	316188309	11,479	$524,050	0.02%
448	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	829933100	23,734	$524,033	0.02%
449	ISHARES TOTAL US STOCK MARKET ETF	464287150	4,269	$520,974	0.02%
450	NEOS S&P 500 HIGH INCOME ETF	78433H303	10,872	$520,662	0.02%
451	NUTRIEN LIMITED	NTR	10,435	$517,228	0.02%
452	LINDE PLC SHS	LIN	1,107	$516,188	0.02%
453	NUSCALE PWR CORPORATION CLASS A COM	NU	36,286	$513,810	0.02%
454	FT RBA AMERICAN IND RENAISE ETF IV	33738R704	7,464	$511,322	0.02%
455	JANUS DETROIT STR TR HENDERSON B BBB CLO ETF	47103U753	10,486	$510,354	0.02%
456	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	17,956	$508,681	0.02%
457	FEDERATED HME MDT LAR GRW ETF NAV CF	FHI	19,681	$507,573	0.02%
458	NUCOR CORPORATION	NUE	4,179	$501,185	0.02%
459	WISDOMTREE INDIA EARNINGS EXCHANGE TRADED FUND	WT	11,418	$499,089	0.02%
460	YUM BRANDS INCORPORATED	YUM	3,163	$497,764	0.02%
461	JPMORGAN INCOME ETF	46641Q159	10,745	$495,022	0.02%
462	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	BLK	19,103	$494,577	0.02%
463	LAM RESEARCH CORPORATION COM NEW	LRCX	6,779	$493,221	0.02%
464	PNC FINL SVCS GROUP INCORPORATED	693475105	2,802	$492,508	0.02%
465	ISHARES MSCI EAF MIN VOL FCT ETF	46429B689	6,306	$491,591	0.02%
466	VIRTUS ARTIFICIAL INTELL	AIO	23,734	$489,642	0.02%
467	TC ENERGY CORPORATION	TRPRF	10,252	$486,201	0.02%
468	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF	IVZ	19,200	$481,536	0.02%
469	FIRST TRUST UTILITIES ALPHADEX EXCHANGE TRADED FUND	33734X184	11,728	$480,994	0.02%
470	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	11,591	$479,495	0.02%
471	LISTED FNDS RONDHL MGNFCNT ETF	53656G498	10,200	$475,740	0.02%
472	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	5,135	$475,039	0.02%
473	WELLTOWER INCORPORATED REIT	WELL	3,086	$472,848	0.02%
474	BLOCK INCORPORATED CLASS A	BSQKZ	8,602	$470,777	0.02%
475	ISHARES TR CORE S&P US VLU	464287663	5,082	$468,578	0.02%
476	SCHWAB U.S. LARGE-CAP ETF	808524201	21,124	$466,411	0.02%
477	ALLSTATE CORPORATION	ALL-PJ	2,252	$466,355	0.02%
478	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	9,098	$465,711	0.02%
479	NEUBERGER BERMAN NXT GNR	NBXG	37,946	$464,834	0.02%
480	CION INVESTMENT CORPORATION COMMON STOCK	17259U204	43,797	$458,993	0.02%
481	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	8,067	$453,849	0.02%
482	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	2,622	$452,989	0.02%
483	KKR & COMPANY INCORPORATED	KKRT	3,917	$452,844	0.02%
484	JABIL INCORPORATED	JBL	3,326	$452,600	0.02%
485	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED EXCHANGE TRADED FUND	72201R833	4,470	$449,771	0.02%
486	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,208	$448,409	0.02%
487	SPDR S&P SOFTWARE SERVICES ETF	78464A599	2,795	$446,809	0.02%
488	NOVO-NORDISK A S ADR	NONOF	6,474	$446,238	0.02%
489	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	29,546	$446,137	0.02%
490	APPLOVIN CORPORATION COM CLASS A	APP	1,663	$445,397	0.02%
491	US BANCORP DEL COM NEW	USB-PS	10,495	$443,099	0.02%
492	REGIONS FINANCIAL CORPORATION NEW	RF-PF	20,367	$439,572	0.02%
493	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	31946M103	237	$439,426	0.02%
494	VANGUARD ENERGY ETF	92204A306	3,363	$438,046	0.02%
495	LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS	LKNCY	12,600	$435,834	0.02%
496	ULTA BEAUTY INCORPORATED	ULTA	1,179	$435,467	0.02%
497	DOCUSIGN INCORPORATED	DOCU	5,339	$434,641	0.02%
498	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	6,793	$433,461	0.02%
499	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	2,079	$431,218	0.02%
500	INTUIT	INTU	701	$430,394	0.02%