13F HOLDINGS REPORT

KINGSWOOD WEALTH ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001987855-25-000005

Total Value

$1.27B

Positions

745

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF	SPY	73,142	$45.2M	3.75%
2	APPLE INCORPORATED	AAPL	218,012	$44.7M	3.71%
3	NVIDIA CORPORATION	NVDA	270,605	$42.8M	3.55%
4	MICROSOFT CORPORATION	MSFT	59,195	$29.4M	2.44%
5	INVESCO QQQ TR	IVZ	46,302	$25.5M	2.12%
6	GRAYSCALE BITCOIN TRUST ETF	GBTC	282,255	$23.9M	1.99%
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	816,618	$23.9M	1.98%
8	AMAZON COM INCORPORATED	AMZN	103,437	$22.7M	1.88%
9	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	37,709	$21.4M	1.78%
10	ISHARES TR CORE S&P500 ETF	464287200	28,868	$17.9M	1.49%
11	2X BITCOIN STRATEGY ETF	92864M301	296,454	$16.0M	1.33%
12	BROADCOM INCORPORATED	AVGO	56,405	$15.5M	1.29%
13	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	37,614	$15.2M	1.26%
14	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	812,847	$14.5M	1.20%
15	META PLATFORMS INCORPORATED CLASS A	META	18,750	$13.8M	1.15%
16	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	57,582	$10.1M	0.84%
17	VANGUARD VALUE ETF	922908744	50,049	$8.8M	0.73%
18	TESLA INCORPORATED	TSLA	27,662	$8.8M	0.73%
19	JPMORGAN CHASE & COMPANY.	VYLD	29,999	$8.7M	0.72%
20	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	90,931	$8.5M	0.71%
21	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	16,126	$7.8M	0.65%
22	CATERPILLAR INCORPORATED	CAT	19,715	$7.7M	0.64%
23	ISHARES TR SELECT DIVID ETF	464287168	56,816	$7.5M	0.63%
24	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	17,046	$7.5M	0.62%
25	ISHARES TR MSCI USA MIN VOL	46429B697	78,967	$7.4M	0.62%
26	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	52,676	$7.2M	0.60%
27	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	125,158	$7.1M	0.59%
28	ISHARES TR U.S. TECH ETF	464287721	39,233	$6.8M	0.56%
29	VANGUARD TOTAL STOCK MARKET ETF	922908769	22,245	$6.8M	0.56%
30	PARKER-HANNIFIN CORPORATION	PH	9,447	$6.6M	0.55%
31	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	102,738	$6.3M	0.52%
32	NETFLIX INCORPORATED	NFLX	4,437	$5.9M	0.49%
33	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	33,477	$5.9M	0.49%
34	PROSHARES ULTRA S&P500	74347R107	60,457	$5.9M	0.49%
35	PROSHARES ULTRA S&P500	74347R107	60,457	$5.9M	0.49%
36	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,860	$5.9M	0.49%
37	TEXAS PACIFIC LAND CORPORATION	TPL	5,536	$5.8M	0.49%
38	NEXTERA ENERGY INCORPORATED	NEE-PW	83,648	$5.8M	0.48%
39	COSTCO WHOLESALE CORPORATION NEW	22160K105	5,691	$5.6M	0.47%
40	VANGUARD SMALL-CAP ETF	922908751	23,447	$5.6M	0.46%
41	ISHARES TR CORE US AGGBD ET	464287226	53,658	$5.3M	0.44%
42	VISA INCORPORATED COM CLASS A	V	14,744	$5.2M	0.43%
43	VANGUARD DIVIDEND APPRECIATION ETF	921908844	25,171	$5.2M	0.43%
44	TEXAS INSTRS INCORPORATED	882508104	24,770	$5.1M	0.43%
45	INTERNATIONAL BUSINESS MACHINES	INTR	17,388	$5.1M	0.43%
46	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	55,795	$5.1M	0.42%
47	ELI LILLY & COMPANY	LLY	6,483	$5.1M	0.42%
48	ISHARES GLOBAL 100 ETF	464287572	44,950	$4.8M	0.40%
49	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	88,447	$4.8M	0.40%
50	WALMART INCORPORATED	WMT	48,774	$4.8M	0.40%
51	RTX CORPORATION	RTX	32,504	$4.7M	0.39%
52	ADVANCED MICRO DEVICES INCORPORATED	AMD	33,302	$4.7M	0.39%
53	TRANE TECHNOLOGIES PLC SHS	TT	10,666	$4.7M	0.39%
54	EXXON MOBIL CORPORATION	XOM	43,149	$4.7M	0.39%
55	SPDR GOLD SHARES	GLD	15,187	$4.6M	0.38%
56	INVESCO S&P 500 REVENUE ETF	IVZ	44,221	$4.6M	0.38%
57	GOLDMAN SACHS GROUP INCORPORATED	GSCE	6,489	$4.6M	0.38%
58	ISHARES TR MSCI USA MMENTM	46432F396	19,047	$4.6M	0.38%
59	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	67,929	$4.5M	0.37%
60	MASTEC INCORPORATED	MTZ	26,093	$4.4M	0.37%
61	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	109,067	$4.4M	0.37%
62	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	53,763	$4.4M	0.37%
63	EATON CORPORATION PLC SHS	ETN	12,232	$4.4M	0.36%
64	BOEING COMPANY	BA-PA	20,383	$4.3M	0.35%
65	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	80,338	$4.2M	0.35%
66	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	73,551	$4.2M	0.35%
67	SPDR S&P DIVIDEND ETF	78464A763	29,469	$4.0M	0.33%
68	PROCTER AND GAMBLE COMPANY	742718109	24,454	$3.9M	0.32%
69	ISHARES TR MRGSTR MD CP GRW	464288307	48,213	$3.9M	0.32%
70	LOCKHEED MARTIN CORPORATION	LMT	8,275	$3.8M	0.32%
71	QUALCOMM INCORPORATED	QCOM	23,736	$3.8M	0.31%
72	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	13,342	$3.8M	0.31%
73	BANK AMERICA CORPORATION	060505104	78,819	$3.7M	0.31%
74	ORACLE CORPORATION	ORCL-PD	17,043	$3.7M	0.31%
75	NRG ENERGY INCORPORATED COM NEW	NRG	23,179	$3.7M	0.31%
76	VANGUARD GROWTH ETF	922908736	8,489	$3.7M	0.31%
77	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	16,150	$3.7M	0.30%
78	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	5	$3.6M	0.30%
79	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	57,506	$3.6M	0.30%
80	ISHARES TR CORE S&P MCP ETF	464287507	58,154	$3.6M	0.30%
81	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	14,079	$3.6M	0.30%
82	SCHWAB US LARGE CAP VALUE ETF	808524409	128,255	$3.5M	0.29%
83	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	23,778	$3.5M	0.29%
84	COCA COLA COMPANY	KO	48,046	$3.4M	0.28%
85	HONEYWELL INTERNATIONAL INCORPORATED	438516106	14,593	$3.4M	0.28%
86	PGIM ULTRA SHORT BOND ETF	69344A107	67,999	$3.4M	0.28%
87	ISHARES TR EAFE GRWTH ETF	464288885	30,204	$3.4M	0.28%
88	HOME DEPOT INCORPORATED	HD	9,152	$3.4M	0.28%
89	VANECK SEMICONDUCTOR ETF	92189F676	11,832	$3.3M	0.27%
90	VANGUARD MID-CAP ETF	922908629	11,573	$3.2M	0.27%
91	GENERAL DYNAMICS CORPORATION	GD	11,098	$3.2M	0.27%
92	PROLOGIS INCORPORATED. REIT	PLDGP	30,491	$3.2M	0.27%
93	CHEVRON CORPORATION NEW	CVX	22,063	$3.2M	0.26%
94	ISHARES TR RUS MD CP GR ETF	464287481	22,500	$3.1M	0.26%
95	MASTERCARD INCORPORATED CLASS A	MA	5,552	$3.1M	0.26%
96	INVESCO S&P 500 MOMENTUM ETF	IVZ	27,545	$3.1M	0.26%
97	CHENIERE ENERGY INCORPORATED COM NEW	LNG	12,537	$3.1M	0.25%
98	LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST	LB	44,891	$3.0M	0.25%
99	ESSEX PROPERTY TR INCORPORATED REIT	297178105	10,652	$3.0M	0.25%
100	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	389930207	62,843	$3.0M	0.25%
101	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	33,915	$2.9M	0.24%
102	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	32,965	$2.9M	0.24%
103	ISHARES TR CORE DIV GRWTH	46434V621	45,674	$2.9M	0.24%
104	SAN JUAN BASIN RTY T ROYALTY TRUST	798241105	485,815	$2.9M	0.24%
105	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	67,092	$2.9M	0.24%
106	ELEVANCE HEALTH INCORPORATED	ELV	7,245	$2.8M	0.23%
107	SALESFORCE INCORPORATED	CRM	10,289	$2.8M	0.23%
108	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	30,144	$2.8M	0.23%
109	INVESCO S&P MIDCAP QUALITY ETF	IVZ	27,805	$2.7M	0.23%
110	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	91,508	$2.7M	0.22%
111	ISHARES TR ISHS 5-10YR INVT	464288638	48,589	$2.6M	0.22%
112	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	33,738	$2.5M	0.21%
113	INVESCO NASDAQ 100 ETF	IVZ	11,147	$2.5M	0.21%
114	SPDR S&P 400 MID CAP VALUE ETF	78464A839	31,533	$2.5M	0.21%
115	ISHARES TR RUS 1000 GRW ETF	464287614	5,770	$2.4M	0.20%
116	CISCO SYSTEMS INCORPORATED	CSCO	34,975	$2.4M	0.20%
117	SCHWAB U.S. MID-CAP ETF	808524508	86,193	$2.4M	0.20%
118	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	20,210	$2.4M	0.20%
119	FS KKR CAP CORPORATION	FSK	114,675	$2.4M	0.20%
120	ARK ETF TRUST INNOVATION ETF	00214Q104	33,821	$2.4M	0.20%
121	ISHARES TR S&P 500 GRWT ETF	464287309	21,258	$2.3M	0.19%
122	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	62,571	$2.3M	0.19%
123	VERIZON COMMUNICATIONS INCORPORATED	VZ	53,354	$2.3M	0.19%
124	WASTE MGMT INCORPORATED DEL	94106L109	10,000	$2.3M	0.19%
125	ISHARES TR ESG AWR MSCI USA	46435G425	16,453	$2.2M	0.18%
126	NYLI Merger Arbitrage ETF	45409B800	62,823	$2.2M	0.18%
127	ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF	886364744	100,054	$2.2M	0.18%
128	FIDELITY MSCI UTILITIES INDEX ETF	316092865	41,304	$2.2M	0.18%
129	SOUTHERN COMPANY	SOMN	23,596	$2.2M	0.18%
130	UNITEDHEALTH GROUP INCORPORATED	UNH	6,921	$2.2M	0.18%
131	ISHARES TR 20 YR TR BD ETF	464287432	24,330	$2.1M	0.18%
132	VANGUARD CONSUMER STAPLES ETF	92204A207	9,740	$2.1M	0.18%
133	SPDR PORTFOLIO S&P 500 ETF	78464A854	29,206	$2.1M	0.18%
134	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	26,289	$2.1M	0.17%
135	VIRTUS REAVES UTILITIES ETF	26923G806	27,592	$2.1M	0.17%
136	ABBVIE INCORPORATED	ABBV	11,155	$2.1M	0.17%
137	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	20,299	$2.0M	0.17%
138	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	26,927	$2.0M	0.17%
139	ISHARES TR RUSSELL 2000 ETF	464287655	9,466	$2.0M	0.17%
140	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	8,110	$2.0M	0.17%
141	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	25434V815	68,325	$2.0M	0.17%
142	HUMANA INCORPORATED	HUM	8,136	$2.0M	0.17%
143	GE VERNOVA INCORPORATED	GEV	3,733	$2.0M	0.16%
144	GE AEROSPACE COM NEW	369604301	7,664	$2.0M	0.16%
145	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	16,082	$2.0M	0.16%
146	ISHARES TR CORE S&P SCP ETF	464287804	17,866	$2.0M	0.16%
147	JOHNSON & JOHNSON	JNJ	12,760	$1.9M	0.16%
148	HECLA MINING COMPANY	422704106	323,094	$1.9M	0.16%
149	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	41,579	$1.9M	0.16%
150	UBER TECHNOLOGIES INCORPORATED	UBER	20,595	$1.9M	0.16%
151	ALERIAN MLP ETF	00162Q452	38,622	$1.9M	0.16%
152	MCDONALDS CORPORATION	MCD	6,449	$1.9M	0.16%
153	MERCK & COMPANY INCORPORATED	MRK	23,635	$1.9M	0.16%
154	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	27,356	$1.8M	0.15%
155	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	3,606	$1.8M	0.15%
156	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	19,180	$1.8M	0.15%
157	VANECK BDC INCOME ETF	92189F411	111,727	$1.8M	0.15%
158	THE CIGNA GROUP	125523100	5,498	$1.8M	0.15%
159	ISHARES TR EAFE VALUE ETF	464288877	28,573	$1.8M	0.15%
160	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	17,963	$1.8M	0.15%
161	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	9,961	$1.8M	0.15%
162	ISHARES TR MSCI USA QLT FCT	46432F339	9,896	$1.8M	0.15%
163	SCHWAB US BROAD MARKET ETF	808524102	75,530	$1.8M	0.15%
164	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	39,323	$1.8M	0.15%
165	BLUE OWL CAPITAL CORPORATION	OWL	121,559	$1.7M	0.14%
166	FT VEST LADDERED BUFFER ETF	33740F755	53,563	$1.7M	0.14%
167	VANGUARD SMALL-CAP GROWTH ETF	922908595	6,120	$1.7M	0.14%
168	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	18,029	$1.7M	0.14%
169	VANECK URANIUM AND NUCLEAR ETF	92189F601	15,089	$1.7M	0.14%
170	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	9,111	$1.7M	0.14%
171	VANGUARD TOTAL WORLD STOCK ETF	922042742	12,817	$1.6M	0.14%
172	MICRON TECHNOLOGY INCORPORATED	MU	13,323	$1.6M	0.14%
173	VANGUARD LARGE-CAP ETF	922908637	5,721	$1.6M	0.14%
174	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	23,872	$1.6M	0.13%
175	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	49,505	$1.6M	0.13%
176	FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	33740U612	50,161	$1.6M	0.13%
177	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	7,399	$1.6M	0.13%
178	GENUINE PARTS COMPANY	GPC	13,135	$1.6M	0.13%
179	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	79,520	$1.6M	0.13%
180	STATE STR CORPORATION	STT-PG	14,625	$1.6M	0.13%
181	CRH PUBLIC LIMITED CO F	CRH	16,845	$1.5M	0.13%
182	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	35,600	$1.5M	0.13%
183	PROSHARES TRUST ULTRAPRO QQQ	74347X831	18,509	$1.5M	0.13%
184	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	35,891	$1.5M	0.13%
185	AUTOZONE INCORPORATED	AZO	411	$1.5M	0.13%
186	STARBUCKS CORPORATION	SBUX	16,446	$1.5M	0.13%
187	SCHWAB FUNDMNTL US LARGE COM ETF	808524771	61,358	$1.5M	0.13%
188	SCHWAB US DIVIDEND EQUITY ETF	808524797	56,270	$1.5M	0.12%
189	ALTRIA GROUP INCORPORATED	MO	25,160	$1.5M	0.12%
190	PEPSICO INCORPORATED	PEP	11,155	$1.5M	0.12%
191	PALO ALTO NETWORKS INCORPORATED	PANW	7,196	$1.5M	0.12%
192	ADOBE INCORPORATED	ADBE	3,791	$1.5M	0.12%
193	DISNEY WALT COMPANY	254687106	11,610	$1.4M	0.12%
194	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	46641Q399	12,666	$1.4M	0.12%
195	PEARL DIVER CREDIT CO IN	PDPA	78,685	$1.4M	0.12%
196	CAMBRIA SHAREHOLDER YIELD ETF	132061201	21,753	$1.4M	0.12%
197	DEERE & COMPANY	DE	2,755	$1.4M	0.12%
198	NUSCALE PWR CORPORATION CLASS A COM	NU	35,386	$1.4M	0.12%
199	SRH TOTAL RETURN FUND INCORPORATED	STEW	78,375	$1.4M	0.12%
200	FIDELITY TOTAL BOND ETF	316188309	30,264	$1.4M	0.11%
201	ISHARES GOLD TR ISHARES NEW	IAU	22,200	$1.4M	0.11%
202	BLACKSTONE INCORPORATED	BX	9,207	$1.4M	0.11%
203	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	9,462	$1.4M	0.11%
204	JPMORGAN INCOME ETF	46641Q159	29,478	$1.4M	0.11%
205	MRP SYNTHEQUITY ETF	45259A548	49,335	$1.4M	0.11%
206	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	38,665	$1.4M	0.11%
207	NORTHROP GRUMMAN CORPORATION	NOC	2,725	$1.4M	0.11%
208	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	15,006	$1.4M	0.11%
209	PFIZER INCORPORATED	PFE	55,136	$1.3M	0.11%
210	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	3,363	$1.3M	0.11%
211	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	21,886	$1.3M	0.11%
212	ABRDN INCOME CREDIT STRATEGIES	ACP-PA	222,547	$1.3M	0.11%
213	ISHARES ETHEREUM TRUST ETF	46438R105	68,777	$1.3M	0.11%
214	ISHARES TR CORE MSCI EAFE	46432F842	15,578	$1.3M	0.11%
215	SERVICENOW INCORPORATED	NOW	1,264	$1.3M	0.11%
216	TARGET CORPORATION	TGT	13,172	$1.3M	0.11%
217	ISHARES TR IBOXX INV CP ETF	464287242	11,716	$1.3M	0.11%
218	ISHARES TR NATIONAL MUN ETF	464288414	12,092	$1.3M	0.10%
219	CHARLES SCHWAB US REIT ETF	808524847	59,518	$1.3M	0.10%
220	WILLIAMS COMPANIES INCORPORATED	969457100	20,050	$1.3M	0.10%
221	AT&T INCORPORATED	T-PC	43,410	$1.3M	0.10%
222	INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	11,404	$1.3M	0.10%
223	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	24,647	$1.2M	0.10%
224	ISHARES TR CORE TOTAL USD	46434V613	26,844	$1.2M	0.10%
225	ISHARES TR JPMORGAN USD EMG	464288281	13,379	$1.2M	0.10%
226	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	24,425	$1.2M	0.10%
227	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	14,457	$1.2M	0.10%
228	DEVON ENERGY CORPORATION NEW	25179M103	38,191	$1.2M	0.10%
229	AUTODESK INCORPORATED	ADSK	3,904	$1.2M	0.10%
230	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	9,065	$1.2M	0.10%
231	APPLIED MATLS INCORPORATED	038222105	6,443	$1.2M	0.10%
232	HAWAIIAN ELEC INDUSTRIES	419870100	110,891	$1.2M	0.10%
233	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	2,121	$1.2M	0.10%
234	WELLS FARGO COMPANY NEW	949746101	14,368	$1.2M	0.10%
235	ISHARES TR ISHS 1-5YR INVS	464288646	21,785	$1.1M	0.10%
236	HCA HEALTHCARE INCORPORATED	HCA	2,995	$1.1M	0.10%
237	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	37954Y673	26,268	$1.1M	0.10%
238	US VEGAN CLIMATE ETF	26922A297	20,424	$1.1M	0.10%
239	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	59,395	$1.1M	0.09%
240	NUVEEN ESG LARGE CAP GROWTH ETF	NU	12,055	$1.1M	0.09%
241	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	8,788	$1.1M	0.09%
242	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	26,912	$1.1M	0.09%
243	LOWES COMPANIES INCORPORATED	548661107	5,066	$1.1M	0.09%
244	TJX COMPANIES INCORPORATED NEW	872540109	9,100	$1.1M	0.09%
245	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	33738R308	49,180	$1.1M	0.09%
246	ABBOTT LABS	ABLZF	8,221	$1.1M	0.09%
247	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	7,536	$1.1M	0.09%
248	ISHARES SILVER TR ISHARES	SLV	33,832	$1.1M	0.09%
249	GILEAD SCIENCES INCORPORATED	GILD	9,979	$1.1M	0.09%
250	BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	BLK	20,103	$1.1M	0.09%
251	INVESCO S P ULTRA DIVIDEND REV ETF	IVZ	22,866	$1.1M	0.09%
252	GATX CORPORATION	GATX	7,073	$1.1M	0.09%
253	CVS HEALTH CORPORATION	CVS	15,606	$1.1M	0.09%
254	VAIL RESORTS INCORPORATED	MTN	6,787	$1.1M	0.09%
255	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	9,764	$1.1M	0.09%
256	MCKESSON CORPORATION	MCK	1,443	$1.1M	0.09%
257	BLACKROCK ENHANCED EQUITY DIVI	BLK	117,791	$1.0M	0.09%
258	INTEL CORPORATION	INTC	46,678	$1.0M	0.09%
259	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	8,954	$1.0M	0.09%
260	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	12,433	$1.0M	0.09%
261	INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	INHD	35,548	$1.0M	0.08%
262	ROCKET COMPANIES INCORPORATED COM CLASS A	77311W101	71,847	$1.0M	0.08%
263	NUVEEN ESG LARGE CAP VALUE ETF	NU	24,069	$1.0M	0.08%
264	GLOBAL X SUPERDIVIDEND ETF	37960A669	44,576	$1.0M	0.08%
265	INVESCO S&P 500 QUALITY ETF	IVZ	13,906	$990,942	0.08%
266	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	7,702	$989,031	0.08%
267	ISHARES TR US AER DEF ETF	464288760	5,162	$973,760	0.08%
268	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	24,231	$969,725	0.08%
269	ARM HOLDINGS PLC SPONSORED ADS	042068205	5,958	$963,647	0.08%
270	ISHARES EMG MRKTS EQTY FACTOR ETF	46434G889	18,445	$960,431	0.08%
271	MORGAN STANLEY COM NEW	MS-PQ	6,813	$959,689	0.08%
272	SPDR ENERGY SELECT SECTOR FUND	81369Y506	11,272	$955,981	0.08%
273	MATERION CORPORATION	MTRN	11,918	$945,932	0.08%
274	OCCIDENTAL PETE CORPORATION	674599105	22,489	$944,781	0.08%
275	COCA COLA CONS INCORPORATED	COKE	8,452	$943,641	0.08%
276	VANGUARD MID-CAP VALUE ETF	922908512	5,733	$942,792	0.08%
277	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	19,035	$942,402	0.08%
278	ISHARES TR IBOXX HI YD ETF	464288513	11,679	$941,911	0.08%
279	BOOKING HOLDINGS INCORPORATED	BKNG	160	$926,278	0.08%
280	CITIGROUP INCORPORATED COM NEW	C-PR	10,813	$920,431	0.08%
281	AMGEN INCORPORATED	AMGN	3,272	$913,625	0.08%
282	AFLAC INCORPORATED	AFL	8,562	$902,979	0.07%
283	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,168	$896,253	0.07%
284	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	17,119	$896,008	0.07%
285	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	12,299	$895,640	0.07%
286	WHEATON PRECIOUS METALS CORPORATION	WPM	9,921	$890,906	0.07%
287	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	20,677	$879,808	0.07%
288	VANGUARD TOTAL BOND MARKET ETF	921937835	11,853	$872,737	0.07%
289	WABTEC	929740108	4,149	$868,695	0.07%
290	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,077	$863,097	0.07%
291	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	2,793	$861,510	0.07%
292	ISHARES TR 0-3 MNTH TREASRY	46436E718	8,555	$861,403	0.07%
293	FEDERATED HME MDT LAR VAL ETF NAV CF	FHI	29,100	$857,193	0.07%
294	VANECK GOLD MINERS ETF	92189F106	16,326	$849,932	0.07%
295	BIGBEAR AI HLDGS INCORPORATED	BBAI-WT	125,136	$849,673	0.07%
296	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	13,574	$849,461	0.07%
297	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	16,847	$842,855	0.07%
298	CONSTELLATION ENERGY CORPORATION	CEG	2,608	$841,669	0.07%
299	ISHARES TR S&P 500 VAL ETF	464287408	4,251	$830,730	0.07%
300	DIGITAL RLTY TR INCORPORATED REIT	253868103	4,751	$828,264	0.07%
301	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	20,995	$822,024	0.07%
302	SCHWAB CHARLES CORPORATION	SCHW-PJ	8,956	$817,145	0.07%
303	INGERSOLL RAND INCORPORATED	IR	9,555	$794,785	0.07%
304	EQUITY RESIDENTIAL SH BEN INT REIT	EQR	11,760	$793,682	0.07%
305	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,870	$791,407	0.07%
306	UNION PAC CORPORATION	UNP	3,436	$790,584	0.07%
307	VANGUARD HEALTH CARE ETF	92204A504	3,159	$784,531	0.07%
308	VANGUARD SMALL-CAP VALUE ETF	922908611	4,012	$782,363	0.06%
309	CARRIER GLOBAL CORPORATION	CARR	10,687	$782,149	0.06%
310	ISHARES TR MSCI EAFE ETF	464287465	8,697	$777,467	0.06%
311	INNOVATOR ETFS TRUST EQUITY DEFINED P	INHD	31,421	$776,884	0.06%
312	ISHARES TR S&P 100 ETF	464287101	2,492	$758,440	0.06%
313	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	SHOP	6,572	$758,080	0.06%
314	CORTEVA INCORPORATED	CTVA	10,119	$754,188	0.06%
315	AMERICAN EXPRESS COMPANY	AXP	2,344	$747,545	0.06%
316	NIKE INCORPORATED CLASS B	NKE	10,494	$745,460	0.06%
317	EMERSON ELEC COMPANY	EMR	5,588	$745,085	0.06%
318	BLACKROCK INCORPORATED	BLK	709	$743,394	0.06%
319	REGAN FLTG RATE MBS ETF VALUED ADVISERS TR	92046L338	29,090	$742,369	0.06%
320	SPDR HEALTH CARE SELECT	81369Y209	5,469	$737,182	0.06%
321	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	17,346	$736,164	0.06%
322	PACER TRENDPILOT US LARGE CAP ETF	69374H105	14,449	$733,418	0.06%
323	VIRTUS ARTIFICIAL INTELL	AIO	29,530	$732,931	0.06%
324	JANUS DETROIT STR TR HENDERSON B BBB CLO ETF	47103U753	15,037	$724,934	0.06%
325	S&P GLOBAL INCORPORATED	SPGI	1,363	$718,785	0.06%
326	FIRST INDL RLTY TR INCORPORATED REIT	32054K103	14,932	$718,677	0.06%
327	VANGUARD REAL ESTATE ETF	922908553	8,054	$717,269	0.06%
328	VANGUARD MID-CAP GROWTH ETF	922908538	2,500	$711,004	0.06%
329	BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	13,425	$709,377	0.06%
330	ISHARES TR INTL SEL DIV ETF	464288448	20,404	$704,128	0.06%
331	GRAYSCALE ETHEREUM TR ET	389638107	33,727	$703,545	0.06%
332	ONEOK INCORPORATED NEW	OKE	8,605	$702,466	0.06%
333	SUPER MICRO COMPUTER INCORPORATED COM NEW	SMCI	14,331	$702,362	0.06%
334	ISHARES TR CORE S&P US GWT	464287671	4,657	$700,413	0.06%
335	CLEARBRIDGE ENERGY MIDSTRM OPP	18469P209	14,549	$697,916	0.06%
336	UDR INCORPORATED REIT	UDR	17,063	$696,682	0.06%
337	TRUIST FINL CORPORATION	89832Q109	16,185	$695,793	0.06%
338	JABIL INCORPORATED	JBL	3,168	$691,011	0.06%
339	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	37,771	$684,790	0.06%
340	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	40,889	$683,666	0.06%
341	SCHWAB FUNDTL INTRNL SML EQT ETF	808524748	16,215	$681,841	0.06%
342	PACER US CASH COWS 100 ETF	69374H881	12,318	$678,708	0.06%
343	ISHARES US INSURANCE ETF	464288786	4,988	$670,661	0.06%
344	ISHARES TR CORE S&P US VLU	464287663	7,082	$670,170	0.06%
345	TOLL BROTHERS INCORPORATED	TOL	5,863	$669,144	0.06%
346	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	15,739	$667,019	0.06%
347	NEUBERGER BERMAN NXT GNR	NBXG	45,434	$663,343	0.06%
348	REALTY INCOME CORPORATION REIT	O	11,485	$661,652	0.05%
349	QUEST DIAGNOSTICS INCORPORATED	DGX	3,679	$660,859	0.05%
350	VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX	921910816	1,800	$659,106	0.05%
351	ARISTA NETWORKS INCORPORATED COM SHS	ANET	6,433	$658,160	0.05%
352	MASCO CORPORATION	MAS	10,060	$647,462	0.05%
353	ISHARES TR CORE 60/40 BALAN	464289867	10,460	$644,022	0.05%
354	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	15,175	$640,233	0.05%
355	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	28,130	$637,988	0.05%
356	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	5,243	$637,815	0.05%
357	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	20,981	$633,416	0.05%
358	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	6,300	$633,371	0.05%
359	DANAHER CORPORATION	235851102	3,205	$633,083	0.05%
360	ISHARES TR MSCI EMG MKT ETF	464287234	12,987	$626,515	0.05%
361	VANGUARD FTSE EMERGING MARKETS ETF	922042858	12,349	$610,802	0.05%
362	NEOS S&P 500 HIGH INCOME ETF	78433H303	12,107	$609,231	0.05%
363	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	12,813	$606,439	0.05%
364	ISHARES TR EXPANDED TECH	464287515	5,492	$601,374	0.05%
365	DOORDASH INCORPORATED CLASS A	DASH	2,434	$600,005	0.05%
366	INVSC ACTVLY MNG OPTM YD DVRS ETF	IVZ	45,901	$598,544	0.05%
367	VANGUARD SHORT-TERM BOND ETF	921937827	7,582	$596,713	0.05%
368	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	1,698	$595,132	0.05%
369	DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF	25861R204	18,550	$590,076	0.05%
370	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	42,441	$588,657	0.05%
371	APPLOVIN CORPORATION COM CLASS A	APP	1,676	$586,734	0.05%
372	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,125	$584,471	0.05%
373	ILLINOIS TOOL WKS INCORPORATED	452308109	2,363	$584,252	0.05%
374	ISHARES TR US TREAS BD ETF	46429B267	25,374	$583,084	0.05%
375	FEDERATED HME MDT LAR GRW ETF NAV CF	FHI	19,281	$582,093	0.05%
376	OSCAR HEALTH INC CLASS A COMMON STOCK	OSCR	26,866	$576,007	0.05%
377	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	7,048	$575,561	0.05%
378	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	9,521	$569,480	0.05%
379	VANGUARD FINANCIALS ETF	92204A405	4,431	$564,066	0.05%
380	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	14,484	$564,007	0.05%
381	ISHARES TOTAL US STOCK MARKET ETF	464287150	4,157	$561,400	0.05%
382	DOMINION ENERGY INCORPORATED	D	9,926	$561,039	0.05%
383	ENTERPRISE PRODUCTS PARTNERS L P	293792107	18,083	$560,756	0.05%
384	US BANCORP DEL COM NEW	USB-PS	12,306	$556,847	0.05%
385	SNOWFLAKE INCORPORATED CLASS A	SNOW	2,477	$554,278	0.05%
386	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	8,510	$551,533	0.05%
387	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	4,803	$548,817	0.05%
388	ISHARES TR PFD AND INCM SEC	464288687	17,822	$546,791	0.05%
389	FIRST TRUST BLMRG ARTIF INTEL ETF	33734X739	15,370	$541,399	0.04%
390	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	4,749	$538,584	0.04%
391	FIRST TR EXCHANGE TRADED FD VIII FT VEST BUFFERED ALLOCATION GROWTH ETF	33740U778	20,975	$535,702	0.04%
392	SCORPIO TANKERS INCORPORATED SHS	STNG	13,600	$532,168	0.04%
393	SCHWAB U.S. LARGE-CAP ETF	808524201	21,726	$530,975	0.04%
394	SPDR S&P SOFTWARE SERVICES ETF	78464A599	2,783	$528,269	0.04%
395	ISHARES TR U.S. MED DVC ETF	464288810	8,389	$525,492	0.04%
396	ARCHER DANIELS MIDLAND COMPANY	ADM	9,932	$524,211	0.04%
397	WISDOMTREE INDIA EARNINGS FUND	WT	11,023	$523,271	0.04%
398	OREILLY AUTOMOTIVE INCORPORATED	67103H107	5,801	$522,844	0.04%
399	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,743	$520,965	0.04%
400	ISHARES TR 10-20 YR TRS ETF	464288653	5,096	$517,782	0.04%
401	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	9,977	$516,205	0.04%
402	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	1,272	$515,745	0.04%
403	COREWEAVE INCORPORATED COM CLASS A	CRWV	3,160	$515,270	0.04%
404	MEDTRONIC PLC SHS	MDT	5,901	$514,390	0.04%
405	ISHARES TR CORE HIGH DV ETF	46429B663	4,368	$511,764	0.04%
406	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	3,145	$511,559	0.04%
407	SCHWAB US AGGREGATE BOND ETF	808524839	21,886	$508,631	0.04%
408	ANALOG DEVICES INCORPORATED	ADI	2,131	$507,117	0.04%
409	SCHLUMBERGER LIMITED COM STK	SLB	14,990	$506,662	0.04%
410	FT VEST U.S. EQUITY BUFFER - JANUARY	33740F623	10,523	$500,369	0.04%
411	MERCADOLIBRE INCORPORATED	MELI	191	$499,203	0.04%
412	APOLLO GLOBAL MGMT INCORPORATED	03769M106	3,518	$499,031	0.04%
413	COMCAST CORPORATION NEW CLASS A	CCZ	13,979	$498,911	0.04%
414	SPDR S&P MIDCAP 400 ETF TRUST	MDY	880	$498,622	0.04%
415	ENBRIDGE INCORPORATED	ENNPF	10,985	$497,819	0.04%
416	AMERICAN TOWER CORPORATION NEW REIT	03027X100	2,249	$497,123	0.04%
417	CUMMINS INCORPORATED	CMI	1,508	$494,027	0.04%
418	MARVELL TECHNOLOGY INCORPORATED	MRVL	6,370	$493,053	0.04%
419	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER	33740U505	10,548	$492,238	0.04%
420	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,381	$492,162	0.04%
421	FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF	33740F508	29,635	$491,052	0.04%
422	JANUS HENDERSON AAA CLO ETF	47103U845	9,649	$489,687	0.04%
423	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	2,014	$489,100	0.04%
424	C3 AI INCORPORATED CLASS A	AI	19,820	$486,977	0.04%
425	KKR & COMPANY INCORPORATED	KKRT	3,632	$483,165	0.04%
426	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	2,760	$478,943	0.04%
427	COEUR MINING INCORPORATED COM NEW	192108504	54,000	$478,440	0.04%
428	TALEN ENERGY CORPORATION	TLN	1,644	$478,026	0.04%
429	ISHARES TR FLTG RATE NT ETF	46429B655	9,326	$475,804	0.04%
430	WELLTOWER INCORPORATED REIT	WELL	3,093	$475,487	0.04%
431	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH	33740F599	10,582	$474,497	0.04%
432	STRYKER CORPORATION	SYK	1,187	$469,768	0.04%
433	VISTRA CORPORATION	VST	2,412	$467,544	0.04%
434	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,735	$465,298	0.04%
435	YUM BRANDS INCORPORATED	YUM	3,128	$463,507	0.04%
436	NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND	NU	22,185	$461,448	0.04%
437	FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	31946M103	235	$459,770	0.04%
438	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,267	$458,927	0.04%
439	SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF	78470P846	16,000	$457,440	0.04%
440	PROGRESSIVE CORPORATION	743315103	1,712	$456,770	0.04%
441	SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	11,354	$455,424	0.04%
442	DIREXION DAILY SMALL CAP BULL 3X ETF	25459W847	13,534	$453,930	0.04%
443	AXON ENTERPRISE INCORPORATED	AXON	542	$448,743	0.04%
444	CLOUDFLARE INCORPORATED CLASS A COM	NET	2,284	$447,276	0.04%
445	VALERO ENERGY CORPORATION	VLO	3,323	$446,690	0.04%
446	FT VEST LADDERD NASDAQ BUFFER ETF	33740U752	13,439	$446,175	0.04%
447	TRACTOR SUPPLY COMPANY	TSCO	8,380	$442,235	0.04%
448	ALLSTATE CORPORATION	ALL-PJ	2,189	$440,710	0.04%
449	CORNING INCORPORATED	GLW	8,367	$440,040	0.04%
450	MARATHON PETE CORPORATION	MARA	2,639	$438,351	0.04%
451	FEDEX CORPORATION	FDX	1,925	$437,572	0.04%
452	INTUIT	INTU	555	$437,167	0.04%
453	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	5,865	$434,417	0.04%
454	ISHARES TR ISHARES SEMICDTR	464287523	1,815	$433,135	0.04%
455	GOLAR LNG LIMITED SHS	GLNG	10,500	$432,495	0.04%
456	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	5,748	$430,468	0.04%
457	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	5,975	$430,140	0.04%
458	FISERV INCORPORATED	FISV	2,492	$429,646	0.04%
459	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	4,124	$427,906	0.04%
460	SPDR S&P BIOTECH ETF	78464A870	5,103	$423,179	0.04%
461	ISHARES TR MBS ETF	464288588	4,502	$422,697	0.04%
462	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	14020X104	13,130	$419,771	0.03%
463	ARES CAPITAL CORPORATION	ARCC	19,074	$418,873	0.03%
464	ISHARES TR US INDUSTRIALS	464287754	2,930	$416,968	0.03%
465	IHS HOLDING LIMITED ORD SHS	IHS	74,729	$415,493	0.03%
466	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	11,756	$415,056	0.03%
467	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,954	$412,132	0.03%
468	REGENERON PHARMACEUTICALS	REGN	783	$411,140	0.03%
469	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	1,523	$410,190	0.03%
470	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	5,034	$409,766	0.03%
471	DOCUSIGN INCORPORATED	DOCU	5,257	$409,468	0.03%
472	PNC FINL SVCS GROUP INCORPORATED	693475105	2,196	$409,378	0.03%
473	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	27,424	$408,886	0.03%
474	LAM RESEARCH CORPORATION COM NEW	LRCX	4,196	$408,424	0.03%
475	SYSCO CORPORATION	SYY	5,386	$407,945	0.03%
476	WP CAREY INCORPORATED REIT	92936U109	6,538	$407,871	0.03%
477	SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	81369Y100	4,639	$407,351	0.03%
478	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	6,040	$407,308	0.03%
479	GENIUS SPORTS LIMITED SHARES CLASS A	GENI	39,007	$405,673	0.03%
480	FT VEST INTRNL EQT MDRT BFR ETF	33740U869	16,455	$402,818	0.03%
481	STRATEGIC DATA CTR FD LLC CL A	86270M103	40,000	$400,000	0.03%
482	BLACKROCK CAPITAL ALCTN	BLK	26,401	$399,707	0.03%
483	TRAVELERS COMPANIES INCORPORATED	TRV	1,487	$397,832	0.03%
484	SCHWAB FUNDTL EMRG MKT EQT ETF	808524730	12,010	$396,450	0.03%
485	HUNTINGTON BANCSHARES INCORPORATED	HBANP	23,652	$396,408	0.03%
486	CARDINAL HEALTH INCORPORATED	CAH	2,348	$394,528	0.03%
487	PORTLAND GENERAL ELEC COMPANY COM NEW	736508847	9,687	$393,583	0.03%
488	OKLO INCORPORATED COM CLASS A	OKLO	6,992	$391,482	0.03%
489	IONQ INCORPORATED	IONQ-WT	9,102	$391,113	0.03%
490	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	930	$391,059	0.03%
491	ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	4,616	$388,019	0.03%
492	INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL	INHD	15,467	$387,448	0.03%
493	FERRARI N V	RACE	785	$385,231	0.03%
494	KINSALE CAP GROUP INCORPORATED	49714P108	788	$381,319	0.03%
495	COMFORT SYSTEMS USA INCORPORATED	199908104	710	$380,709	0.03%
496	GABELLI EQUITY TR INCORPORATED	GAB-PK	64,836	$377,346	0.03%
497	MILLICOM INTERNATIONAL CELLULAR S A COM STK	L6388F110	10,067	$377,210	0.03%
498	LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	6,800	$377,196	0.03%
499	STANLEY BLACK & DECKER INCORPORATED	SWK	5,543	$375,521	0.03%
500	SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	9,189	$373,627	0.03%