13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 639 holding rows worth $882,273,427.
- Accession
- 0001987855-24-000001
- Filer
- CIK 1987855
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 639 entries on the cover page, a total value of $882,273,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,273,427 with VALUE read as dollars as filed, 13F file number 028-23333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC 028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 272,744 | $52,511,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,249 | $35,817,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,862 | $27,977,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,397 | $20,420,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,896 | $19,261,862 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 523,970 | $18,139,841 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 52,021 | $12,926,178 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,166 | $12,353,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,008 | $11,275,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,025 | $9,919,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,199 | $9,806,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,730 | $8,281,223 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,346 | $7,807,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,817 | $7,113,131 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,627 | $6,932,339 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,367 | $6,550,774 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,158 | $6,417,040 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,736 | $6,307,271 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,424 | $6,198,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,157 | $6,022,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,355 | $5,977,519 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,174 | $5,779,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,872 | $5,754,306 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,448 | $5,573,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,645 | $5,512,891 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,764 | $5,414,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,429 | $5,388,736 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,303 | $5,372,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,244 | $5,302,221 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,784 | $4,822,408 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,381 | $4,774,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,157 | $4,723,897 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,082 | $4,688,217 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,644 | $4,543,748 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,850 | $4,537,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,764 | $4,423,510 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,461 | $4,331,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,713 | $4,132,805 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,887 | $4,076,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,338 | $4,055,376 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 201,391 | $3,915,041 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,807 | $3,879,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,799 | $3,752,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,855 | $3,724,138 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,004 | $3,664,311 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,009 | $3,618,751 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,845 | $3,609,579 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 54,844 | $3,568,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,652 | $3,550,483 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,220 | $3,549,224 | dollars as filed | |
| VTI | 922908769 | COM | 14,959 | $3,548,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,824 | $3,458,396 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,327 | $3,304,346 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 49,686 | $3,298,141 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,664 | $3,295,069 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,508 | $3,294,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,004 | $3,281,921 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40,490 | $3,260,255 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,354 | $3,194,196 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,038 | $3,148,901 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,517 | $3,111,999 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,669 | $3,085,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,958 | $2,937,903 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,612 | $2,888,264 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,186 | $2,832,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,795 | $2,819,764 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,780 | $2,799,306 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 53,331 | $2,624,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,501 | $2,601,357 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,986 | $2,569,114 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,337 | $2,527,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,029 | $2,527,445 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,701 | $2,495,244 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,663 | $2,482,768 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,730 | $2,454,869 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,650 | $2,454,377 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,494 | $2,436,186 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,589 | $2,339,158 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,288 | $2,314,541 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,042 | $2,300,773 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,522 | $2,283,203 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,358 | $2,277,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 67,511 | $2,273,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,420 | $2,244,022 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 112,128 | $2,239,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,333 | $2,237,323 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,670 | $2,237,058 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 138,945 | $2,188,384 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 94,654 | $2,180,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,219 | $2,161,993 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,598 | $2,157,173 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,092 | $2,143,800 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16,050 | $2,088,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,639 | $2,080,634 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,507 | $2,060,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,510 | $2,058,160 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,308 | $2,056,765 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,636 | $2,018,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,522 | $2,016,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,774 | $2,007,193 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,667,715 | $2,003,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,324 | $1,963,458 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,794 | $1,956,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,801 | $1,950,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,707 | $1,949,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,769 | $1,947,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,908 | $1,922,995 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,468 | $1,917,871 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,000 | $1,889,412 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,350 | $1,883,009 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,611 | $1,881,795 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,746 | $1,865,392 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,592 | $1,830,876 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,888 | $1,821,693 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,962 | $1,820,479 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 121,358 | $1,791,238 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,753 | $1,762,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,783 | $1,756,869 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,903 | $1,726,589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,181 | $1,725,597 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,376 | $1,723,602 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,821 | $1,707,231 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 32,870 | $1,690,813 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,609 | $1,648,424 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 117,499 | $1,644,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,400 | $1,636,992 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 133,908 | $1,618,948 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,382 | $1,616,846 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 335,000 | $1,611,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,136 | $1,597,666 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,828 | $1,585,877 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,309 | $1,545,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,105 | $1,544,371 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,086 | $1,523,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,660 | $1,518,129 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,191 | $1,511,932 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,992 | $1,472,655 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,936 | $1,458,007 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,541 | $1,454,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,317 | $1,452,864 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,535 | $1,450,327 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 40,250 | $1,445,378 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,634 | $1,435,978 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 627 | $1,433,924 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,014 | $1,421,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,809 | $1,414,290 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,261 | $1,393,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,941 | $1,380,213 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,182 | $1,378,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,467 | $1,372,433 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,802 | $1,348,503 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,804 | $1,334,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,556 | $1,323,812 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,901 | $1,317,815 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,415 | $1,309,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,065 | $1,308,430 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,147 | $1,306,651 | dollars as filed | |
| SCHD | 808524797 | COM | 16,965 | $1,291,530 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,461 | $1,290,520 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,467 | $1,288,451 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,140 | $1,279,849 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,636 | $1,273,736 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,460 | $1,273,127 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,012 | $1,270,819 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,293 | $1,259,428 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,213 | $1,256,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 59,046 | $1,256,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,083 | $1,222,654 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,093 | $1,193,908 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,369 | $1,187,708 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,446 | $1,183,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,851 | $1,139,864 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,447 | $1,136,116 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,323 | $1,120,811 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,931 | $1,118,330 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,960 | $1,112,752 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,087 | $1,106,773 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,579 | $1,093,740 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,729 | $1,091,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 67,390 | $1,080,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,054 | $1,075,389 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,408 | $1,074,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,819 | $1,073,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,716 | $1,058,466 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,863 | $1,053,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,854 | $1,043,947 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,190 | $1,043,505 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,480 | $1,042,114 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,259 | $1,033,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,412 | $1,026,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,567 | $1,020,030 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,981 | $1,015,813 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,012,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,541 | $1,012,045 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,977 | $998,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,712 | $994,020 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,828 | $992,484 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,361 | $991,092 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,984 | $990,030 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,167 | $977,555 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,721 | $961,496 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,938 | $943,318 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,698 | $940,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,521 | $930,472 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,661 | $921,754 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,192 | $921,682 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,501 | $921,228 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,642 | $919,146 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,839 | $910,491 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,150 | $901,913 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43,005 | $899,235 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,281 | $898,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,439 | $896,566 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,356 | $893,832 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,684 | $890,660 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,806 | $884,082 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,415 | $873,884 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,590 | $864,971 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,984 | $860,251 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,299 | $859,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,800 | $858,088 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,184 | $855,422 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,117 | $853,391 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,821 | $851,486 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,610 | $850,191 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 28,888 | $849,596 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,264 | $843,977 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,622 | $841,938 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,277 | $840,521 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,623 | $839,413 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,752 | $839,145 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,672 | $833,818 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,363 | $832,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,307 | $820,216 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,681 | $819,163 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,257 | $816,492 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,850 | $814,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,223 | $808,956 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,932 | $804,923 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,557 | $798,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,573 | $791,352 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,803 | $782,903 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,924 | $779,868 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,215 | $775,555 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,213 | $770,462 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,461 | $770,374 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,533 | $762,373 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 944 | $760,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,019 | $758,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,251 | $757,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,740 | $753,292 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,052 | $746,139 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,235 | $745,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,138 | $745,395 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,670 | $743,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,766 | $743,295 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,033 | $742,677 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,827 | $740,504 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,791 | $737,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,600 | $735,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,802 | $733,216 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,327 | $723,422 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,846 | $719,978 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 753 | $715,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,416 | $715,333 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,636 | $715,327 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,302 | $707,970 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,266 | $706,644 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,572 | $704,877 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,706 | $701,015 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,318 | $698,771 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 76,613 | $694,880 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,806 | $692,464 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,362 | $688,712 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,528 | $687,984 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,199 | $686,876 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,205 | $684,216 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,646 | $671,254 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,440 | $669,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 421 | $661,618 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,043 | $660,625 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,421 | $657,895 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,911 | $654,626 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,526 | $649,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,234 | $648,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,582 | $647,729 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,660 | $645,209 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,996 | $639,757 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,070 | $639,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,497 | $628,572 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,800 | $627,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,437 | $622,714 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,335 | $619,212 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,953 | $612,866 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,221 | $612,169 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,629 | $610,285 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,870 | $609,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,288 | $605,636 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,503 | $601,365 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 20,382 | $599,842 | dollars as filed | |
| IJH | 464287507 | COM | 2,151 | $596,158 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,597 | $596,090 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 42,550 | $590,169 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,317 | $586,252 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,845 | $584,306 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,104 | $583,410 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,886 | $580,909 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 224 | $579,177 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,694 | $575,438 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,813 | $574,048 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,393 | $568,704 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,643 | $568,028 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,723 | $561,716 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,097 | $560,885 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,922 | $560,474 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 715 | $560,041 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,173 | $554,810 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,250 | $553,798 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,279 | $553,557 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 679 | $550,806 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,877 | $550,165 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,095 | $549,586 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,148 | $548,782 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,417 | $548,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,506 | $547,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,835 | $547,381 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,024 | $544,430 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,267 | $543,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,037 | $539,489 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,096 | $538,822 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,689 | $538,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,285 | $536,981 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,320 | $535,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,257 | $535,125 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,499 | $526,545 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,850 | $522,347 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,970 | $522,109 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,818 | $518,411 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,774 | $513,139 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,228 | $511,377 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,243 | $510,716 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,179 | $510,027 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,663 | $507,215 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,520 | $505,400 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,269 | $496,545 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,741 | $491,717 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,799 | $489,460 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,998 | $488,199 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,117 | $487,228 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,462 | $486,949 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,536 | $485,813 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 639 | $483,672 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,741 | $480,621 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,491 | $478,506 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 10,841 | $477,410 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,622 | $475,095 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,804 | $471,782 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,458 | $470,738 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,177 | $470,554 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 20,660 | $470,222 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 807 | $465,199 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,697 | $464,711 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,023 | $463,415 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,213 | $462,531 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,396 | $461,471 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,372 | $459,788 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,659 | $459,119 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,825 | $456,252 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,939 | $455,104 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,457 | $450,971 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,982 | $450,194 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,118 | $448,790 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,058 | $445,181 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $441,167 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,300 | $434,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,800 | $434,592 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,095 | $433,964 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,161 | $433,160 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,958 | $429,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,764 | $429,100 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,587 | $428,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,000 | $425,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,042 | $420,861 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,752 | $419,855 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,951 | $417,330 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,328 | $415,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,985 | $413,935 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,647 | $412,511 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,956 | $411,389 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,177 | $410,979 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,895 | $409,554 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,296 | $408,464 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,364 | $406,399 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,231 | $404,618 | dollars as filed | |
| RH | 74967X103 | COM | 1,388 | $404,574 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,717 | $401,903 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,035 | $399,004 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 902 | $397,349 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 782 | $396,771 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 176,780 | $394,219 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,229 | $392,681 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,974 | $386,816 | dollars as filed | |
| GLADSTONE LAND CORPORATION 6.0 | 376549408 | PFD | 20,333 | $386,327 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 18,600 | $384,648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,448 | $377,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,038 | $377,279 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,771 | $376,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,019 | $376,373 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 43,377 | $376,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,105 | $375,376 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,670 | $373,146 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,286 | $369,914 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,239 | $364,670 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,203 | $363,053 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,703 | $362,201 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,230 | $361,707 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,817 | $361,073 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,021 | $360,931 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,810 | $360,888 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,925 | $359,200 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,378 | $356,594 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,554 | $355,794 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,672 | $354,948 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,043 | $348,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,853 | $347,077 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,196 | $346,529 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,740 | $346,281 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,702 | $344,658 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,084 | $343,672 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,630 | $343,473 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,655 | $341,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 8,137 | $340,696 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,877 | $340,611 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,618 | $340,395 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,489 | $338,852 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,808 | $337,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,703 | $337,790 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,207 | $337,488 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,293 | $331,935 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,085 | $330,374 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,232 | $329,673 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,387 | $327,859 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,501 | $327,423 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,298 | $327,327 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,592 | $326,926 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,955 | $326,885 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,470 | $326,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,940 | $323,574 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,953 | $321,621 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,696 | $321,606 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,912 | $318,601 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,668 | $317,821 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,883 | $317,510 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,046 | $316,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,054 | $316,297 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,180 | $316,239 | dollars as filed | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 10,017 | $314,520 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,666 | $314,395 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,390 | $314,223 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,600 | $313,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,578 | $313,519 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,851 | $312,778 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $312,155 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,426 | $311,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,664 | $309,912 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,011 | $309,312 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,874 | $309,004 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 41,216 | $308,294 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,541 | $306,642 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,207 | $304,301 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 53,391 | $302,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,402 | $302,640 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,286 | $302,011 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,494 | $301,855 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,491 | $298,806 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 730 | $298,461 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,487 | $296,542 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,289 | $295,418 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,143 | $295,095 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,200 | $294,192 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,223 | $290,587 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,187 | $289,807 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,193 | $289,062 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,848 | $288,684 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,808 | $288,166 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,891 | $287,401 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,804 | $286,998 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,361 | $286,963 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,930 | $284,031 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,770 | $283,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,626 | $282,794 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,058 | $282,721 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,515 | $282,596 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,796 | $282,381 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,207 | $281,254 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,130 | $280,799 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,484 | $280,698 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 34,915 | $280,018 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 571 | $279,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |