13F HOLDINGS REPORT

KINGSWOOD WEALTH ADVISORS, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001987855-25-000008

Total Value

$1.65B

Positions

792

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INCORPORATED	AAPL	253,776	$64.6M	4.12%
2	SPDR S&P 500 ETF	SPY	78,372	$52.2M	3.33%
3	NVIDIA CORPORATION	NVDA	264,746	$49.4M	3.15%
4	MICROSOFT CORPORATION	MSFT	70,992	$36.8M	2.35%
5	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	1,060,720	$33.8M	2.16%
6	INVESCO QQQ TR	IVZ	55,125	$33.1M	2.11%
7	AMAZON COM INCORPORATED	AMZN	126,161	$27.7M	1.77%
8	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	44,402	$27.2M	1.73%
9	GRAYSCALE BITCOIN TRUST ETF	GBTC	284,948	$25.6M	1.63%
10	ISHARES TR CORE S&P500 ETF	464287200	32,006	$21.4M	1.37%
11	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	1,171,723	$21.4M	1.36%
12	BROADCOM INCORPORATED	AVGO	57,236	$18.9M	1.20%
13	VANGUARD VALUE ETF	922908744	85,852	$16.0M	1.02%
14	META PLATFORMS INCORPORATED CLASS A	META	20,971	$15.4M	0.98%
15	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	61,123	$14.9M	0.95%
16	JPMORGAN CHASE & COMPANY.	VYLD	43,951	$13.9M	0.88%
17	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	41,017	$13.2M	0.84%
18	TESLA INCORPORATED	TSLA	29,052	$12.9M	0.82%
19	2X BITCOIN STRATEGY ETF	92864M301	231,350	$12.7M	0.81%
20	LAMAR ADVERTISING COMPANY NEW CLASS A REIT	LAMR	98,054	$12.0M	0.77%
21	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	45,966	$11.2M	0.71%
22	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	59,211	$10.8M	0.69%
23	CATERPILLAR INCORPORATED	CAT	22,202	$10.6M	0.68%
24	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	14,073	$10.5M	0.67%
25	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	19,407	$9.8M	0.62%
26	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	181,066	$9.8M	0.62%
27	ISHARES TR U.S. TECH ETF	464287721	46,544	$9.1M	0.58%
28	VANGUARD DIVIDEND APPRECIATION ETF	921908844	42,086	$9.1M	0.58%
29	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	157,491	$9.0M	0.57%
30	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	89,873	$9.0M	0.57%
31	ISHARES TR SELECT DIVID ETF	464287168	58,710	$8.3M	0.53%
32	FIDELITY MSCI UTILITIES INDEX ETF	316092865	147,303	$8.3M	0.53%
33	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	87,278	$8.2M	0.52%
34	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	113,163	$7.9M	0.50%
35	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,997	$7.9M	0.50%
36	SCHWAB US DIVIDEND EQUITY ETF	808524797	282,121	$7.7M	0.49%
37	ISHARES TR MSCI USA MIN VOL	46429B697	80,685	$7.7M	0.49%
38	SPDR GOLD SHARES	GLD	20,957	$7.4M	0.48%
39	PROSHARES ULTRA S&P500	74347R107	66,429	$7.4M	0.48%
40	PROSHARES ULTRA S&P500	74347R107	66,429	$7.4M	0.48%
41	VANGUARD SMALL-CAP ETF	922908751	28,798	$7.3M	0.47%
42	VANECK URANIUM AND NUCLEAR ETF	92189F601	52,715	$7.2M	0.46%
43	VANGUARD TOTAL STOCK MARKET ETF	922908769	21,716	$7.1M	0.45%
44	INVESCO S&P 500 REVENUE ETF	IVZ	63,252	$7.0M	0.45%
45	NEXTERA ENERGY INCORPORATED	NEE-PW	91,347	$6.9M	0.44%
46	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	104,580	$6.8M	0.43%
47	WALMART INCORPORATED	WMT	65,683	$6.8M	0.43%
48	EATON CORPORATION PLC SHS	ETN	17,776	$6.7M	0.42%
49	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	88,867	$6.3M	0.40%
50	PARKER-HANNIFIN CORPORATION	PH	8,269	$6.3M	0.40%
51	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	169,675	$6.0M	0.38%
52	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	24,629	$5.9M	0.38%
53	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	WT	66,314	$5.9M	0.38%
54	MASTEC INCORPORATED	MTZ	27,484	$5.8M	0.37%
55	EXXON MOBIL CORPORATION	XOM	51,822	$5.8M	0.37%
56	ABBVIE INCORPORATED	ABBV	25,172	$5.8M	0.37%
57	GOLDMAN SACHS GROUP INCORPORATED	GSCE	7,171	$5.7M	0.36%
58	ISHARES TR CORE US AGGBD ET	464287226	56,875	$5.7M	0.36%
59	NETFLIX INCORPORATED	NFLX	4,689	$5.6M	0.36%
60	COSTCO WHOLESALE CORPORATION NEW	22160K105	6,048	$5.6M	0.36%
61	VANGUARD LARGE-CAP ETF	922908637	18,136	$5.6M	0.36%
62	RTX CORPORATION	RTX	33,272	$5.6M	0.36%
63	VANGUARD MID-CAP ETF	922908629	18,860	$5.5M	0.35%
64	ISHARES GLOBAL 100 ETF	464287572	45,797	$5.5M	0.35%
65	FIDELITY TOTAL BOND ETF	316188309	118,460	$5.5M	0.35%
66	VANGUARD GROWTH ETF	922908736	11,329	$5.4M	0.35%
67	ELI LILLY & COMPANY	LLY	7,056	$5.4M	0.34%
68	INTERNATIONAL BUSINESS MACHINES	INTR	18,988	$5.4M	0.34%
69	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	92,843	$5.3M	0.34%
70	ORACLE CORPORATION	ORCL-PD	18,849	$5.3M	0.34%
71	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	86,530	$5.2M	0.33%
72	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	68,111	$5.2M	0.33%
73	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	56,092	$5.1M	0.33%
74	ADVANCED MICRO DEVICES INCORPORATED	AMD	31,397	$5.1M	0.32%
75	ISHARES TR RUS MD CP GR ETF	464287481	35,187	$5.0M	0.32%
76	INVESCO S&P 500 MOMENTUM ETF	IVZ	41,341	$5.0M	0.32%
77	ISHARES TR MSCI USA MMENTM	46432F396	19,427	$5.0M	0.32%
78	SOUTHERN COMPANY	SOMN	52,556	$5.0M	0.32%
79	TEXAS PACIFIC LAND CORPORATION	TPL	5,323	$5.0M	0.32%
80	VISA INCORPORATED COM CLASS A	V	14,548	$5.0M	0.32%
81	ISHARES TR RUS 1000 GRW ETF	464287614	10,564	$4.9M	0.32%
82	JPMORGAN INCOME ETF	46641Q159	106,346	$4.9M	0.31%
83	HOME DEPOT INCORPORATED	HD	12,128	$4.9M	0.31%
84	ISHARES TR CORE DIV GRWTH	46434V621	71,575	$4.9M	0.31%
85	SPDR S&P DIVIDEND ETF	78464A763	34,196	$4.8M	0.31%
86	SPDR ENERGY SELECT SECTOR FUND	81369Y506	53,273	$4.8M	0.30%
87	ISHARES TR CORE S&P MCP ETF	464287507	72,590	$4.7M	0.30%
88	BANK AMERICA CORPORATION	060505104	91,586	$4.7M	0.30%
89	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	109,634	$4.7M	0.30%
90	BOEING COMPANY	BA-PA	21,085	$4.6M	0.29%
91	ISHARES TR EAFE GRWTH ETF	464288885	39,806	$4.5M	0.29%
92	VANGUARD CONSUMER STAPLES ETF	92204A207	21,046	$4.5M	0.29%
93	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	51,498	$4.5M	0.29%
94	CHEVRON CORPORATION NEW	CVX	28,671	$4.5M	0.28%
95	PROCTER AND GAMBLE COMPANY	742718109	28,746	$4.4M	0.28%
96	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	64,890	$4.4M	0.28%
97	TRANE TECHNOLOGIES PLC SHS	TT	10,118	$4.3M	0.27%
98	ISHARES TR MRGSTR MD CP GRW	464288307	50,894	$4.2M	0.27%
99	TEXAS INSTRS INCORPORATED	882508104	22,911	$4.2M	0.27%
100	QUALCOMM INCORPORATED	QCOM	24,366	$4.1M	0.26%
101	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	86,378	$4.0M	0.26%
102	LOCKHEED MARTIN CORPORATION	LMT	7,850	$3.9M	0.25%
103	NYLI Merger Arbitrage ETF	45409B800	108,615	$3.9M	0.25%
104	SCHWAB US LARGE CAP VALUE ETF	808524409	133,821	$3.9M	0.25%
105	VANECK SEMICONDUCTOR ETF	92189F676	11,713	$3.8M	0.24%
106	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	13,556	$3.8M	0.24%
107	GENERAL DYNAMICS CORPORATION	GD	11,106	$3.8M	0.24%
108	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	5	$3.8M	0.24%
109	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	33737A108	24,880	$3.8M	0.24%
110	MICRON TECHNOLOGY INCORPORATED	MU	22,282	$3.7M	0.24%
111	MASTERCARD INCORPORATED CLASS A	MA	6,543	$3.7M	0.24%
112	PGIM ULTRA SHORT BOND ETF	69344A107	74,354	$3.7M	0.24%
113	JOHNSON & JOHNSON	JNJ	19,518	$3.6M	0.23%
114	COCA COLA COMPANY	KO	54,564	$3.6M	0.23%
115	ISHARES TR US INDUSTRIALS	464287754	24,480	$3.6M	0.23%
116	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	25,941	$3.5M	0.22%
117	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	12,461	$3.5M	0.22%
118	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	12,738	$3.5M	0.22%
119	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	48,002	$3.4M	0.22%
120	INVESCO NASDAQ 100 ETF	IVZ	13,833	$3.4M	0.22%
121	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	33741X201	59,414	$3.3M	0.21%
122	CISCO SYSTEMS INCORPORATED	CSCO	48,723	$3.3M	0.21%
123	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	389930207	65,723	$3.3M	0.21%
124	HONEYWELL INTERNATIONAL INCORPORATED	438516106	15,635	$3.3M	0.21%
125	VANGUARD SMALL-CAP GROWTH ETF	922908595	10,908	$3.2M	0.21%
126	CHENIERE ENERGY INCORPORATED COM NEW	LNG	13,737	$3.2M	0.21%
127	ISHARES ETHEREUM TRUST ETF	46438R105	101,447	$3.2M	0.20%
128	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	33,712	$3.2M	0.20%
129	PROLOGIS INCORPORATED. REIT	PLDGP	27,656	$3.2M	0.20%
130	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	34,114	$3.1M	0.20%
131	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	22,047	$3.1M	0.20%
132	UNITEDHEALTH GROUP INCORPORATED	UNH	8,862	$3.1M	0.20%
133	SAN JUAN BASIN RTY T ROYALTY TRUST	798241105	491,900	$3.0M	0.19%
134	MCDONALDS CORPORATION	MCD	9,698	$2.9M	0.19%
135	ISHARES TR S&P 500 GRWT ETF	464287309	24,378	$2.9M	0.19%
136	ARK ETF TRUST INNOVATION ETF	00214Q104	33,895	$2.9M	0.19%
137	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	25434V880	91,508	$2.9M	0.18%
138	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	23,197	$2.9M	0.18%
139	GE AEROSPACE COM NEW	369604301	9,401	$2.8M	0.18%
140	ESSEX PROPERTY TR INCORPORATED REIT	297178105	10,345	$2.8M	0.18%
141	VERIZON COMMUNICATIONS INCORPORATED	VZ	62,160	$2.7M	0.17%
142	SCHWAB U.S. MID-CAP ETF	808524508	89,737	$2.7M	0.17%
143	SPDR S&P 400 MID CAP VALUE ETF	78464A839	30,835	$2.6M	0.16%
144	SPDR PORTFOLIO S&P 500 ETF	78464A854	32,420	$2.5M	0.16%
145	ISHARES TR CORE S&P SCP ETF	464287804	21,366	$2.5M	0.16%
146	MRP SYNTHEQUITY ETF	45259A548	83,567	$2.5M	0.16%
147	GE VERNOVA INCORPORATED	GEV	4,109	$2.5M	0.16%
148	ISHARES TR ISHS 5-10YR INVT	464288638	46,618	$2.5M	0.16%
149	INVESCO S&P MIDCAP QUALITY ETF	IVZ	24,012	$2.5M	0.16%
150	VIRTUS REAVES UTILITIES ETF	26923G806	30,115	$2.5M	0.16%
151	ISHARES TR RUSSELL 2000 ETF	464287655	10,298	$2.5M	0.16%
152	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	63,013	$2.5M	0.16%
153	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	31,821	$2.5M	0.16%
154	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	24,497	$2.5M	0.16%
155	LOWES COMPANIES INCORPORATED	548661107	9,799	$2.5M	0.16%
156	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	46,845	$2.5M	0.16%
157	MERCK & COMPANY INCORPORATED	MRK	28,897	$2.4M	0.15%
158	UBER TECHNOLOGIES INCORPORATED	UBER	24,683	$2.4M	0.15%
159	SALESFORCE INCORPORATED	CRM	10,182	$2.4M	0.15%
160	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,628	$2.4M	0.15%
161	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	26,474	$2.3M	0.15%
162	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	16,545	$2.3M	0.15%
163	ISHARES TR MSCI USA QLT FCT	46432F339	11,912	$2.3M	0.15%
164	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	45,366	$2.3M	0.15%
165	ISHARES TR ESG AWR MSCI USA	46435G425	15,719	$2.3M	0.15%
166	ALERIAN MLP ETF	00162Q452	48,345	$2.3M	0.14%
167	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	7,300	$2.2M	0.14%
168	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	25434V815	69,246	$2.2M	0.14%
169	GLOBAL X SUPERDIVIDEND ETF	37960A669	91,661	$2.2M	0.14%
170	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	20,969	$2.2M	0.14%
171	ISHARES TR 20 YR TR BD ETF	464287432	24,167	$2.2M	0.14%
172	ELEVANCE HEALTH INCORPORATED	ELV	6,681	$2.2M	0.14%
173	LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST	LB	40,363	$2.2M	0.14%
174	VANECK BDC INCOME ETF	92189F411	143,566	$2.1M	0.14%
175	CRH PUBLIC LIMITED COMPANY ORDINARY SHARES	CRH	17,604	$2.1M	0.13%
176	HCA HEALTHCARE INCORPORATED	HCA	4,882	$2.1M	0.13%
177	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	18,957	$2.1M	0.13%
178	WASTE MGMT INCORPORATED DEL	94106L109	9,390	$2.1M	0.13%
179	ISHARES TR EAFE VALUE ETF	464288877	30,247	$2.1M	0.13%
180	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	14,517	$2.0M	0.13%
181	ISHARES TR CORE HIGH DV ETF	46429B663	16,494	$2.0M	0.13%
182	ALTRIA GROUP INCORPORATED	MO	29,921	$2.0M	0.13%
183	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	26,848	$2.0M	0.13%
184	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	18,815	$2.0M	0.13%
185	APPLIED MATLS INCORPORATED	038222105	9,366	$1.9M	0.12%
186	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	3,804	$1.9M	0.12%
187	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	18,727	$1.9M	0.12%
188	GENUINE PARTS COMPANY	GPC	13,298	$1.8M	0.12%
189	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	42,767	$1.8M	0.12%
190	PROSHARES TRUST ULTRAPRO QQQ	74347X831	17,753	$1.8M	0.12%
191	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	30,415	$1.8M	0.12%
192	SCHWAB US BROAD MARKET ETF	808524102	70,637	$1.8M	0.12%
193	PEPSICO INCORPORATED	PEP	12,922	$1.8M	0.12%
194	OREILLY AUTOMOTIVE INCORPORATED	67103H107	16,724	$1.8M	0.12%
195	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	21,525	$1.8M	0.11%
196	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	38,381	$1.8M	0.11%
197	CAMBRIA SHAREHOLDER YIELD ETF	132061201	25,833	$1.8M	0.11%
198	VANGUARD TOTAL WORLD STOCK ETF	922042742	12,853	$1.8M	0.11%
199	ISHARES GOLD TR ISHARES NEW	IAU	24,331	$1.8M	0.11%
200	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	39,220	$1.8M	0.11%
201	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	11,603	$1.8M	0.11%
202	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	10,764	$1.7M	0.11%
203	AUTOZONE INCORPORATED	AZO	406	$1.7M	0.11%
204	VANGUARD MID-CAP VALUE ETF	922908512	9,956	$1.7M	0.11%
205	FS KKR CAP CORPORATION	FSK	116,296	$1.7M	0.11%
206	HUMANA INCORPORATED	HUM	6,647	$1.7M	0.11%
207	STATE STR CORPORATION	STT-PG	14,759	$1.7M	0.11%
208	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	36,530	$1.7M	0.11%
209	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	66,952	$1.7M	0.11%
210	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	37,525	$1.7M	0.11%
211	FT VEST LADDERED BUFFER ETF	33740F755	49,578	$1.7M	0.11%
212	TJX COMPANIES INCORPORATED NEW	872540109	11,377	$1.6M	0.10%
213	ISHARES TR NATIONAL MUN ETF	464288414	15,290	$1.6M	0.10%
214	BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	BLK	27,401	$1.6M	0.10%
215	FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	33740U612	49,151	$1.6M	0.10%
216	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	24,201	$1.6M	0.10%
217	BLUE OWL CAPITAL CORPORATION	OWL	124,604	$1.6M	0.10%
218	NORTHROP GRUMMAN CORPORATION	NOC	2,595	$1.6M	0.10%
219	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	79,520	$1.6M	0.10%
220	BLACKSTONE INCORPORATED	BX	9,191	$1.6M	0.10%
221	INTEL CORPORATION	INTC	46,785	$1.6M	0.10%
222	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	6,614	$1.6M	0.10%
223	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	40,974	$1.6M	0.10%
224	SCHWAB FUNDMNTL US LARGE COM ETF	808524771	59,088	$1.6M	0.10%
225	ISHARES TR CORE MSCI EAFE	46432F842	17,717	$1.5M	0.10%
226	ISHARES EMG MRKTS EQTY FACTOR ETF	46434G889	27,243	$1.5M	0.10%
227	THE CIGNA GROUP	125523100	5,302	$1.5M	0.10%
228	PFIZER INCORPORATED	PFE	59,840	$1.5M	0.10%
229	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	3,442	$1.5M	0.10%
230	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	15,115	$1.5M	0.10%
231	NUSCALE PWR CORPORATION CLASS A COM	NU	41,225	$1.5M	0.09%
232	PALO ALTO NETWORKS INCORPORATED	PANW	7,218	$1.5M	0.09%
233	VANGUARD SMALL-CAP VALUE ETF	922908611	7,037	$1.5M	0.09%
234	ISHARES TR CORE 60/40 BALAN	464289867	22,731	$1.5M	0.09%
235	PEARL DIVER CREDIT CO IN	PDPA	88,685	$1.5M	0.09%
236	DISNEY WALT COMPANY	254687106	12,631	$1.4M	0.09%
237	ISHARES TR 0-3 MNTH TREASRY	46436E718	14,323	$1.4M	0.09%
238	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	31,565	$1.4M	0.09%
239	DEVON ENERGY CORPORATION NEW	25179M103	40,891	$1.4M	0.09%
240	CHARLES SCHWAB US REIT ETF	808524847	66,247	$1.4M	0.09%
241	ISHARES SILVER TR ISHARES	SLV	33,696	$1.4M	0.09%
242	VANGUARD HEALTH CARE ETF	92204A504	5,495	$1.4M	0.09%
243	SRH TOTAL RETURN FUND INCORPORATED	STEW	78,375	$1.4M	0.09%
244	SERVICENOW INCORPORATED	NOW	1,543	$1.4M	0.09%
245	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	12,494	$1.4M	0.09%
246	ISHARES TR CORE TOTAL USD	46434V613	30,040	$1.4M	0.09%
247	WELLS FARGO COMPANY NEW	949746101	16,725	$1.4M	0.09%
248	MATERION CORPORATION	MTRN	11,568	$1.4M	0.09%
249	AT&T INCORPORATED	T-PC	48,904	$1.4M	0.09%
250	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	35,060	$1.4M	0.09%
251	US VEGAN CLIMATE ETF	26922A297	23,104	$1.4M	0.09%
252	STARBUCKS CORPORATION	SBUX	16,145	$1.4M	0.09%
253	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	15,186	$1.4M	0.09%
254	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	78,949	$1.4M	0.09%
255	ISHARES TR US AER DEF ETF	464288760	6,462	$1.4M	0.09%
256	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	11,196	$1.3M	0.09%
257	ABBOTT LABS	ABLZF	9,927	$1.3M	0.08%
258	ISHARES TR IBOXX INV CP ETF	464287242	11,913	$1.3M	0.08%
259	FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF	33738R308	55,500	$1.3M	0.08%
260	NUVEEN ESG LARGE CAP GROWTH ETF	NU	13,188	$1.3M	0.08%
261	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	27,345	$1.3M	0.08%
262	ARISTA NETWORKS INCORPORATED COM SHS	ANET	8,927	$1.3M	0.08%
263	VANECK GOLD MINERS ETF	92189F106	16,897	$1.3M	0.08%
264	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	76,030	$1.3M	0.08%
265	AUTODESK INCORPORATED	ADSK	3,997	$1.3M	0.08%
266	CME GROUP INCORPORATED	CME	4,661	$1.3M	0.08%
267	NUVEEN ESG LARGE CAP VALUE ETF	NU	28,619	$1.3M	0.08%
268	CVS HEALTH CORPORATION	CVS	16,610	$1.3M	0.08%
269	ABRDN INCOME CREDIT STRATEGIES	ACP-PA	215,810	$1.3M	0.08%
270	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF	46641Q399	10,342	$1.2M	0.08%
271	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	9,878	$1.2M	0.08%
272	GATX CORPORATION	GATX	7,074	$1.2M	0.08%
273	GENERAC HLDGS INCORPORATED	GNRC	7,362	$1.2M	0.08%
274	CONSTELLATION ENERGY CORPORATION	CEG	3,707	$1.2M	0.08%
275	DEERE & COMPANY	DE	2,661	$1.2M	0.08%
276	ADOBE INCORPORATED	ADBE	3,414	$1.2M	0.08%
277	ISHARES TR JPMORGAN USD EMG	464288281	12,592	$1.2M	0.08%
278	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	78464A359	13,224	$1.2M	0.08%
279	BLACKROCK INCORPORATED	BLK	1,026	$1.2M	0.08%
280	ISHARES TR 10-20 YR TRS ETF	464288653	11,524	$1.2M	0.08%
281	VANGUARD REAL ESTATE ETF	922908553	12,902	$1.2M	0.08%
282	HAWAIIAN ELEC INDUSTRIES	419870100	106,686	$1.2M	0.08%
283	COREWEAVE INCORPORATED COM CLASS A	CRWV	8,598	$1.2M	0.08%
284	CITIGROUP INCORPORATED COM NEW	C-PR	11,556	$1.2M	0.07%
285	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	23,110	$1.2M	0.07%
286	WELLTOWER INCORPORATED REIT	WELL	6,565	$1.2M	0.07%
287	INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF	IVZ	10,192	$1.2M	0.07%
288	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	7,574	$1.2M	0.07%
289	INVESCO S P ULTRA DIVIDEND REV ETF	IVZ	22,371	$1.2M	0.07%
290	TARGET CORPORATION	TGT	12,948	$1.2M	0.07%
291	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	22,186	$1.2M	0.07%
292	AFLAC INCORPORATED	AFL	10,297	$1.2M	0.07%
293	APPLOVIN CORPORATION COM CLASS A	APP	1,596	$1.1M	0.07%
294	ISHARES TR ISHS 1-5YR INVS	464288646	21,502	$1.1M	0.07%
295	MCKESSON CORPORATION	MCK	1,466	$1.1M	0.07%
296	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	22,273	$1.1M	0.07%
297	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	66,183	$1.1M	0.07%
298	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	SHOP	7,571	$1.1M	0.07%
299	ISHARES TR S&P 100 ETF	464287101	3,364	$1.1M	0.07%
300	MORGAN STANLEY COM NEW	MS-PQ	7,022	$1.1M	0.07%
301	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	17,162	$1.1M	0.07%
302	INVESCO S & P MIDCAP MOMENTUM ETF	IVZ	8,172	$1.1M	0.07%
303	GRAYSCALE ETHEREUM TR ET	389638107	32,224	$1.1M	0.07%
304	AMGEN INCORPORATED	AMGN	3,912	$1.1M	0.07%
305	OCCIDENTAL PETE CORPORATION	674599105	23,280	$1.1M	0.07%
306	BLACKROCK ENHANCED EQUITY DIVI	BLK	119,062	$1.1M	0.07%
307	WHEATON PRECIOUS METALS CORPORATION	WPM	9,615	$1.1M	0.07%
308	ISHARES TR MSCI EAFE ETF	464287465	11,388	$1.1M	0.07%
309	ROCKET COMPANIES INCORPORATED COM CLASS A	77311W101	54,192	$1.1M	0.07%
310	AMERICAN EXPRESS COMPANY	AXP	3,107	$1.0M	0.07%
311	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	23,408	$1.0M	0.06%
312	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	13,800	$1.0M	0.06%
313	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	1,047	$1.0M	0.06%
314	INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	INHD	34,297	$1.0M	0.06%
315	FEDERATED HME MDT LAR VAL ETF NAV CF	FHI	32,725	$997,717	0.06%
316	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	18,734	$994,401	0.06%
317	ISHARES TR S&P 500 VAL ETF	464287408	4,806	$992,487	0.06%
318	VANGUARD MID-CAP GROWTH ETF	922908538	3,370	$990,106	0.06%
319	COCA COLA CONS INCORPORATED	COKE	8,450	$990,033	0.06%
320	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	24,782	$972,941	0.06%
321	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	2,173	$971,831	0.06%
322	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	21,702	$954,888	0.06%
323	INVESCO S&P 500 QUALITY ETF	IVZ	13,006	$953,210	0.06%
324	GILEAD SCIENCES INCORPORATED	GILD	8,574	$951,768	0.06%
325	LULULEMON ATHLETICA INCORPORATED	LULU	5,311	$944,986	0.06%
326	WISDOMTREE MANAGED FUTURES STRATEGY FUND	WT	24,523	$929,056	0.06%
327	INFRACAP REIT PREFERRED ETF	26923G400	48,789	$912,354	0.06%
328	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	1,966	$898,935	0.06%
329	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF -	INHD	42,669	$891,355	0.06%
330	VAIL RESORTS INCORPORATED	MTN	5,880	$879,444	0.06%
331	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	9,082	$878,035	0.06%
332	ISHARES TR IBOXX HI YD ETF	464288513	10,730	$871,169	0.06%
333	UNION PAC CORPORATION	UNP	3,654	$863,655	0.06%
334	MARATHON PETE CORPORATION	MARA	4,473	$862,108	0.05%
335	iShares Flexible Income Active ETF	BLK	16,068	$855,460	0.05%
336	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	35,674	$854,026	0.05%
337	VANGUARD TOTAL BOND MARKET ETF	921937835	11,477	$853,570	0.05%
338	WABTEC	929740108	4,192	$840,469	0.05%
339	IONQ INCORPORATED	IONQ-WT	13,542	$832,833	0.05%
340	INGERSOLL RAND INCORPORATED	IR	10,024	$828,183	0.05%
341	AMPRIUS TECHNOLOGIES INC COMMON STOCK	AMPX-WT	77,705	$817,457	0.05%
342	OKLO INCORPORATED COM CLASS A	OKLO	7,320	$817,132	0.05%
343	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,683	$812,410	0.05%
344	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	2,407	$812,338	0.05%
345	EMERSON ELEC COMPANY	EMR	6,134	$804,658	0.05%
346	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	4,502	$804,642	0.05%
347	TOLL BROTHERS INCORPORATED	TOL	5,790	$799,831	0.05%
348	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	14,603	$799,222	0.05%
349	PACER TRENDPILOT US LARGE CAP ETF	69374H105	14,568	$797,741	0.05%
350	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	12,880	$797,513	0.05%
351	COMFORT SYSTEMS USA INCORPORATED	199908104	964	$795,474	0.05%
352	INNOVATOR ETFS TRUST EQUITY DEFINED P	INHD	31,421	$788,824	0.05%
353	VIRTUS ARTIFICIAL INTELL	AIO	32,686	$785,439	0.05%
354	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	39,130	$784,557	0.05%
355	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,401	$781,152	0.05%
356	ASTERA LABS INCORPORATED	ALAB	3,983	$779,871	0.05%
357	ISHARES TR ISHARES SEMICDTR	464287523	2,873	$778,859	0.05%
358	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	33740F441	18,945	$766,704	0.05%
359	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	15,456	$764,438	0.05%
360	ISHARES TR CORE S&P US GWT	464287671	4,595	$756,061	0.05%
361	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	8,667	$755,854	0.05%
362	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	9,618	$751,053	0.05%
363	SCHWAB US AGGREGATE BOND ETF	808524839	31,929	$749,373	0.05%
364	XUNLEI LIMITED SPONSORED ADS	XNET	77,758	$744,144	0.05%
365	AGNICO EAGLE MINES LIMITED	AEM	4,409	$743,181	0.05%
366	CHUBB LIMITED	CB	2,631	$742,600	0.05%
367	ISHARES TR RUS MDCP VAL ETF	464287473	5,294	$739,413	0.05%
368	ONEOK INCORPORATED NEW	OKE	10,084	$735,828	0.05%
369	FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST	33740F862	14,174	$735,772	0.05%
370	BOOKING HOLDINGS INCORPORATED	BKNG	136	$734,301	0.05%
371	CORNING INCORPORATED	GLW	8,938	$733,202	0.05%
372	MASCO CORPORATION	MAS	10,397	$731,845	0.05%
373	REALTY INCOME CORPORATION REIT	O	12,033	$731,495	0.05%
374	VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX	921910816	1,816	$730,795	0.05%
375	EQUITY RESIDENTIAL SH BEN INT REIT	EQR	11,276	$729,895	0.05%
376	TRUIST FINL CORPORATION	89832Q109	15,948	$729,143	0.05%
377	GLOBAL X ALTERNATIVES INCOME ETF	37954Y806	61,341	$728,112	0.05%
378	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	IVZ	53,680	$726,290	0.05%
379	JANUS DETROIT STR TR HENDERSON B BBB CLO ETF	47103U753	15,042	$724,573	0.05%
380	DIGITAL RLTY TR INCORPORATED REIT	253868103	4,187	$723,871	0.05%
381	ISHARES TR INTL SEL DIV ETF	464288448	19,781	$722,982	0.05%
382	ENBRIDGE INCORPORATED	ENNPF	14,225	$717,781	0.05%
383	BIGBEAR AI HLDGS INCORPORATED	BBAI-WT	110,023	$717,350	0.05%
384	FIRST INDL RLTY TR INCORPORATED REIT	32054K103	13,937	$717,337	0.05%
385	SCHWAB FUNDTL INTRNL SML EQT ETF	808524748	16,097	$716,477	0.05%
386	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	5,563	$712,204	0.05%
387	NEUBERGER BERMAN NXT GNR	NBXG	46,290	$711,942	0.05%
388	ISHARES TR U.S. MED DVC ETF	464288810	11,753	$706,130	0.05%
389	VANGUARD FTSE EMERGING MARKETS ETF	922042858	12,954	$701,868	0.04%
390	CUMMINS INCORPORATED	CMI	1,656	$699,495	0.04%
391	STRYKER CORPORATION	SYK	1,888	$698,115	0.04%
392	ISHARES TR MSCI EMG MKT ETF	464287234	13,037	$696,200	0.04%
393	SCHWAB CHARLES CORPORATION	SCHW-PJ	7,285	$695,499	0.04%
394	MARVELL TECHNOLOGY INCORPORATED	MRVL	8,264	$694,764	0.04%
395	ISHARES TR CORE S&P US VLU	464287663	6,940	$693,653	0.04%
396	VOLATILITY SHS TR 2X ETHER ETF NEW	92864M798	5,311	$689,638	0.04%
397	QUEST DIAGNOSTICS INCORPORATED	DGX	3,597	$685,516	0.04%
398	ENTERPRISE PRODUCTS PARTNERS L P	293792107	21,732	$679,571	0.04%
399	CELESTICA INCORPORATED	CLS	2,720	$670,154	0.04%
400	SCHWAB U.S. LARGE-CAP ETF	808524201	25,412	$669,339	0.04%
401	PULTE GROUP INCORPORATED	745867101	5,065	$669,238	0.04%
402	DOORDASH INCORPORATED CLASS A	DASH	2,454	$667,463	0.04%
403	CARRIER GLOBAL CORPORATION	CARR	11,158	$666,133	0.04%
404	NOVO-NORDISK A S ADR	NONOF	11,944	$662,750	0.04%
405	NEOS S&P 500 HIGH INCOME ETF	78433H303	12,672	$662,734	0.04%
406	SPDR S&P REGIONAL BANKING ETF	78464A698	10,451	$661,548	0.04%
407	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	17,271	$661,307	0.04%
408	NIKE INCORPORATED CLASS B	NKE	9,450	$658,943	0.04%
409	CLEARBRIDGE ENERGY MIDSTRM OPP	18469P209	14,549	$653,541	0.04%
410	DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF	25861R204	20,050	$653,227	0.04%
411	ISHARES US INSURANCE ETF	464288786	4,870	$652,795	0.04%
412	FT VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	12,472	$651,623	0.04%
413	STANLEY BLACK & DECKER INCORPORATED	SWK	8,753	$650,610	0.04%
414	ISHARES TR EXPANDED TECH	464287515	5,656	$650,497	0.04%
415	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	4,828	$650,164	0.04%
416	RIGETTI COMPUTING INCORPORATED COMMON STOCK	RGTIW	21,610	$643,762	0.04%
417	VICTORYSHARES FREE CASH FLOW ETF	92647X830	17,149	$643,088	0.04%
418	ISHARES TR RUS 1000 VAL ETF	464287598	3,154	$642,123	0.04%
419	INVESCO AEROSPACE & DEFENSE ETF	IVZ	4,119	$640,299	0.04%
420	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	2,173	$637,658	0.04%
421	TRAVELERS COMPANIES INCORPORATED	TRV	2,277	$635,784	0.04%
422	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	20,986	$635,666	0.04%
423	DIREXION DAILY SMALL CAP BULL 3X ETF	25459W847	13,924	$629,922	0.04%
424	ARM HOLDINGS PLC SPONSORED ADS	042068205	4,422	$625,669	0.04%
425	WISDOMTREE INDIA EARNINGS FUND	WT	14,150	$625,439	0.04%
426	WILLIAMS COMPANIES INCORPORATED	969457100	9,840	$623,364	0.04%
427	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,043	$621,851	0.04%
428	SPDR HEALTH CARE SELECT	81369Y209	4,451	$619,505	0.04%
429	S&P GLOBAL INCORPORATED	SPGI	1,269	$617,743	0.04%
430	FEDERATED HME MDT LAR GRW ETF NAV CF	FHI	18,806	$613,828	0.04%
431	DOMINION ENERGY INCORPORATED	D	10,019	$612,855	0.04%
432	MINERALYS THERAPEUTICS INCORPORATED	MLYS	16,143	$612,143	0.04%
433	GENIUS SPORTS LIMITED SHARES CLASS A	GENI	49,225	$609,406	0.04%
434	SNOWFLAKE INCORPORATED CLASS A	SNOW	2,699	$608,759	0.04%
435	UDR INCORPORATED REIT	UDR	16,275	$606,407	0.04%
436	VANGUARD FINANCIALS ETF	92204A405	4,606	$604,491	0.04%
437	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	13,808	$600,703	0.04%
438	FIRST TRUST BLMRG ARTIF INTEL ETF	33734X739	15,125	$597,619	0.04%
439	CORTEVA INCORPORATED	CTVA	8,784	$594,062	0.04%
440	US BANCORP DEL COM NEW	USB-PS	12,270	$593,013	0.04%
441	CANADIAN IMPERIAL BK COMM	CNDIF	7,422	$592,944	0.04%
442	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	2,795	$592,261	0.04%
443	IHS HOLDING LIMITED ORD SHS	IHS	86,608	$590,667	0.04%
444	SYSCO CORPORATION	SYY	7,170	$590,403	0.04%
445	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,088	$584,306	0.04%
446	LAM RESEARCH CORPORATION COM NEW	LRCX	4,308	$576,867	0.04%
447	JABIL INCORPORATED	JBL	2,638	$572,982	0.04%
448	ISHARES TR EXPND TEC SC ETF	464287549	4,540	$571,813	0.04%
449	WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND	WT	11,308	$568,477	0.04%
450	SOUTHERN COPPER CORPORATION	SCCO	4,643	$563,533	0.04%
451	SUPER MICRO COMPUTER INCORPORATED COM NEW	SMCI	11,659	$558,932	0.04%
452	ILLINOIS TOOL WKS INCORPORATED	452308109	2,138	$557,505	0.04%
453	ANALOG DEVICES INCORPORATED	ADI	2,260	$555,282	0.04%
454	CLOROX COMPANY DEL	CLX	4,480	$552,385	0.04%
455	SPDR S&P SOFTWARE SERVICES ETF	78464A599	2,783	$550,366	0.04%
456	PNC FINL SVCS GROUP INCORPORATED	693475105	2,738	$550,146	0.04%
457	FEDEX CORPORATION	FDX	2,333	$550,145	0.04%
458	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	4,948	$544,033	0.03%
459	MEDTRONIC PLC SHS	MDT	5,711	$543,918	0.03%
460	PACER FDS TR US LARGE CAP CASH COWS	69374H360	14,961	$543,084	0.03%
461	SPDR EURO STOXX 50 ETF	78463X202	8,725	$541,985	0.03%
462	VALERO ENERGY CORPORATION	VLO	3,157	$537,431	0.03%
463	SPDR S&P BIOTECH ETF	78464A870	5,349	$535,979	0.03%
464	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,351	$535,324	0.03%
465	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	580	$533,971	0.03%
466	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	4,674	$532,182	0.03%
467	COMCAST CORPORATION NEW CLASS A	CCZ	16,848	$529,359	0.03%
468	SCHWAB INTERNATIONAL EQUITY ETF	808524805	22,623	$526,665	0.03%
469	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,129	$523,722	0.03%
470	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	2,018	$521,370	0.03%
471	SCHLUMBERGER LIMITED COM STK	SLB	14,986	$515,069	0.03%
472	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,189	$514,289	0.03%
473	FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF	33740F508	30,335	$513,420	0.03%
474	REGAN FLTG RATE MBS ETF VALUED ADVISERS TR	92046L338	20,110	$512,213	0.03%
475	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,048	$512,166	0.03%
476	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	1,053	$510,726	0.03%
477	CLOUDFLARE INCORPORATED CLASS A COM	NET	2,355	$505,359	0.03%
478	SONOCO PRODUCTS COMPANY	835495102	11,577	$498,853	0.03%
479	IMAX CORPORATION	IMAX	15,134	$495,639	0.03%
480	FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH	33740F599	10,582	$490,899	0.03%
481	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	464287150	3,366	$490,324	0.03%
482	SPOTIFY TECHNOLOGY S A SHS	SPOT	700	$488,600	0.03%
483	APOLLO GLOBAL MGMT INCORPORATED	03769M106	3,654	$486,985	0.03%
484	KIMBERLY-CLARK CORPORATION	KMB	3,906	$485,623	0.03%
485	ALLSTATE CORPORATION	ALL-PJ	2,262	$485,486	0.03%
486	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	22,962	$483,743	0.03%
487	ISHARES TR US TREAS BD ETF	46429B267	20,914	$483,520	0.03%
488	YUM BRANDS INCORPORATED	YUM	3,159	$480,168	0.03%
489	VANGUARD SHORT-TERM BOND ETF	921937827	6,085	$480,152	0.03%
490	LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS	LKNCY	12,600	$478,926	0.03%
491	REGENERON PHARMACEUTICALS	REGN	849	$477,472	0.03%
492	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	4,940	$473,697	0.03%
493	TRACTOR SUPPLY COMPANY	TSCO	8,291	$471,502	0.03%
494	RALPH LAUREN CORPORATION CLASS A	RL	1,483	$465,115	0.03%
495	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	5,748	$463,576	0.03%
496	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	38964R203	11,824	$463,264	0.03%
497	D-WAVE QUANTUM INCORPORATED	QBTS	18,739	$463,041	0.03%
498	MILLICOM INTERNATIONAL CELLULAR S A COM STK	L6388F110	9,524	$462,295	0.03%
499	VISTRA CORPORATION	VST	2,359	$462,164	0.03%
500	KEYCORP	493267108	24,575	$459,307	0.03%