Kingswood Wealth Advisors

Kingswood Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Kingswood Wealth Advisors

Kingswood Wealth Advisors holds 417 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.7 $28M 32k 863.80
Apple Common Stock (AAPL) 3.6 $21M 84k 249.22
Amazon.com Common Stock (AMZN) 2.8 $16M 38k 423.70
Nvidia Corp Common Stock (NVDA) 2.7 $16M 18k 867.23
Spdr S&p 500 Etf Exchange Traded Funds (SPY) 2.0 $12M 13k 944.92
Tesla Common Stock (TSLA) 2.0 $12M 30k 396.60
Alphabet Common Stock (GOOGL) 1.7 $10M 30k 339.57
Grayscale Bitcoin Exchange Traded Funds (GBTC) 1.6 $9.6M 498k 19.19
Alphabet Incorporated Common Stock (GOOG) 1.4 $8.0M 61k 131.85
Invsc Qqq Trust Exchange Traded Funds (QQQ) 1.3 $7.4M 17k 440.51
Meta Platforms Common Stock (META) 1.3 $7.4M 3.3k 2244.37
Unitedhealth Grp Common Stock (UNH) 1.3 $7.3M 1.7k 4443.85
Visa Common Stock (V) 1.1 $6.5M 3.9k 1666.35
Berkshire Hathaway Class B Common Stock (BRK.B) 1.0 $5.7M 4.4k 1284.70
Caterpillar Common Stock (CAT) 0.9 $5.4M 14k 377.06
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.9 $5.3M 12k 429.43
General Electric Company Common Stock (GE) 0.9 $5.2M 47k 110.55
Exxon Mobil Corp Common Stock (XOM) 0.8 $5.0M 6.3k 789.76
Nextera Energy Common Stock (NEE) 0.8 $4.9M 80k 62.10
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $4.9M 12k 410.54
Elevance Health Common Stock (ELV) 0.8 $4.8M 8.6k 564.53
Johnson & Johnson Common Stock (JNJ) 0.8 $4.6M 11k 433.63
Lilly Eli & Co Common Stock (LLY) 0.8 $4.6M 3.9k 1167.75
Texas Instruments Common Stock (TXN) 0.8 $4.5M 28k 159.01
Merck & Co Common Stock (MRK) 0.7 $4.4M 21k 205.91
Prologis Inc. Reit Common Stock (PLD) 0.7 $4.1M 37k 112.21
Desktop Metal Common Stock 0.7 $4.0M 2.7M 1.46
Broadcom Common Stock (AVGO) 0.7 $3.9M 2.8k 1395.82
Humana Common Stock (HUM) 0.7 $3.9M 7.4k 527.97
Netflix Common Stock (NFLX) 0.7 $3.9M 2.2k 1803.12
Parker-hannifin Corp Common Stock (PH) 0.7 $3.9M 10k 389.52
Chevron Corp Common Stock (CVX) 0.7 $3.8M 3.3k 1155.30
Air Prod & Chemicals Common Stock (APD) 0.6 $3.8M 13k 283.40
Abbvie Common Stock (ABBV) 0.6 $3.7M 5.3k 692.96
Jpmorgan Equity Premium Income Etf Exchange Traded Funds (JEPI) 0.6 $3.6M 57k 62.93
Bristol-myers Squibb Common Stock (BMY) 0.6 $3.6M 31k 116.20
Honeywell Intl Common Stock (HON) 0.6 $3.5M 16k 218.08
Goldman Sachs Group Incorporated Common Stock (GS) 0.6 $3.3M 10k 323.57
Mastercard Common Stock (MA) 0.6 $3.3M 3.2k 1028.31
Lockheed Martin Corp Common Stock (LMT) 0.6 $3.3M 7.3k 445.74
Cisco Systems Common Stock (CSCO) 0.6 $3.2M 30k 108.39
Mid America Apartment Co Reit Common Stock (MAA) 0.6 $3.2M 25k 128.65
Boeing Common Stock (BA) 0.5 $3.2M 12k 262.48
Home Depot Common Stock (HD) 0.5 $3.1M 3.3k 942.51
Permian Basin Royalty Trust Common Stock (PBT) 0.5 $3.0M 142k 21.22
Novo-nordisk As Vormal American Depository Receipts (NVO) 0.5 $3.0M 33k 90.94
Intuit Common Stock (INTU) 0.5 $2.9M 5.8k 510.94
Costco Wholesale Common Stock (COST) 0.5 $2.9M 2.9k 991.28
Adobe Common Stock (ADBE) 0.5 $2.9M 1.5k 1954.44
Procter & Gamble Common Stock (PG) 0.5 $2.8M 5.1k 556.22
Salesforce Common Stock (CRM) 0.5 $2.8M 4.4k 641.01
Service Now Common Stock (NOW) 0.5 $2.7M 1.4k 1929.58
Pfizer Common Stock (PFE) 0.5 $2.7M 12k 220.76
Trane Technologies Plc F Common Stock (TT) 0.5 $2.7M 12k 230.82
Berkshire Hathaway Class A Common Stock (BRK.A) 0.5 $2.7M 5.00 531477.00
Texas Pacific Land Corp Common Stock (TPL) 0.4 $2.6M 1.4k 1823.56
Walmart Common Stock (WMT) 0.4 $2.6M 5.2k 496.83
Duke Energy Corp Common Stock (DUK) 0.4 $2.5M 14k 179.18
Thermo Fisher Scientific Common Stock (TMO) 0.4 $2.5M 995.00 2529.83
Pepsico Common Stock (PEP) 0.4 $2.5M 2.1k 1188.58
Rtx Corp Common Stock (RTX) 0.4 $2.4M 30k 81.73
Spdr Gold Shares Etf Exchange Traded Funds (GLD) 0.4 $2.4M 5.4k 448.23
Wells Fargo Company Common Stock (WFC) 0.4 $2.4M 58k 40.86
Conocophillips Common Stock (COP) 0.4 $2.3M 20k 119.80
Jpmorgan Ultra Short Income Etf Exchange Traded Funds (JPST) 0.4 $2.3M 47k 50.18
Kkr & Company Incorporated Common Stock (KKR) 0.4 $2.3M 38k 61.60
Grayscale Ethereum Exchange Traded Funds (ETHE) 0.4 $2.3M 205k 11.06
Danaher Corp Common Stock (DHR) 0.4 $2.2M 1.7k 1328.39
General Dynamics Common Stock (GD) 0.4 $2.2M 8.3k 269.06
Transdigm Group Incorporated Common Stock (TDG) 0.4 $2.2M 2.6k 843.13
Bank Of America Corp Common Stock (BAC) 0.4 $2.1M 21k 103.15
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Funds (USMV) 0.4 $2.1M 29k 72.38
Ishares Russell 1000 Growth Etf Exchange Traded Funds (IWF) 0.4 $2.1M 1.1k 1819.58
Ishares Us Treasury Bond Etf Exchange Traded Funds (GOVT) 0.3 $2.0M 20k 103.75
Mcdonalds Corp Common Stock (MCD) 0.3 $2.0M 3.3k 608.62
Cadence Design System Incorporated Common Stock (CDNS) 0.3 $2.0M 8.6k 234.30
Verizon Communication Common Stock (VZ) 0.3 $2.0M 21k 94.13
Stryker Corp Common Stock (SYK) 0.3 $2.0M 904.00 2162.88
Comcast Corporation Common Stock (CMCSA) 0.3 $1.9M 43k 44.34
Franklin Short Duration U.s. Government Etf Exchange Traded Funds (FTSD) 0.3 $1.9M 21k 89.28
Spdr S&p Dividend Etf Exchange Traded Funds (SDY) 0.3 $1.8M 16k 115.01
Roper Technologies Incorporated Common Stock (ROP) 0.3 $1.8M 3.6k 497.40
The Coca-cola Common Stock (KO) 0.3 $1.8M 3.6k 498.53
Nice American Depository Receipts (NICE) 0.3 $1.8M 11k 170.00
Aon Foreign Ordinary Shares (AON) 0.3 $1.7M 5.4k 324.22
Palo Alto Networks Common Stock (PANW) 0.3 $1.7M 7.3k 234.44
Cloudflare Common Stock (NET) 0.3 $1.7M 27k 63.04
Waste Management Common Stock (WM) 0.3 $1.7M 3.3k 515.47
West Pharmaceutical Svsc Incorporated Common Stock (WST) 0.3 $1.7M 4.5k 375.21
Amgen Common Stock (AMGN) 0.3 $1.7M 1.6k 1079.97
Vanguard Total Stock Market Etf Exchange Traded Funds (VTI) 0.3 $1.7M 7.9k 212.41
Verisk Analytics Incorporated Common Stock (VRSK) 0.3 $1.7M 7.1k 236.24
Shell Plc Spon Ads American Depository Receipts (SHEL) 0.3 $1.7M 26k 64.38
Idexx Labs Incorporated Common Stock (IDXX) 0.3 $1.7M 3.8k 437.27
On Semiconductor Corporation Common Stock (ON) 0.3 $1.6M 18k 92.95
Pool Corporation Common Stock (POOL) 0.3 $1.6M 4.6k 356.10
Materion Corp Common Stock (MTRN) 0.3 $1.6M 16k 101.91
Marriott International Incorporated Common Stock (MAR) 0.3 $1.6M 8.2k 196.56
Hunt J B Trans Svcs Incorporated Common Stock (JBHT) 0.3 $1.6M 8.5k 188.52
Select Sector Health Care Spdr Etf Exchange Traded Funds (XLV) 0.3 $1.6M 5.7k 280.41
Nike Common Stock (NKE) 0.3 $1.6M 2.2k 726.54
Hilton Worldwide Hldgs Incorporated Common Stock (HLT) 0.3 $1.6M 11k 150.18
Monolithic Pwr Systems Incorporated Common Stock (MPWR) 0.3 $1.6M 3.4k 462.00
J P Morgan Nasdaq Eqt Prm Inc Etf Iv Exchange Traded Funds (JEPQ) 0.3 $1.5M 24k 64.99
Spdr Fund Consumer Discretionary Etf Exchange Traded Funds (XLY) 0.3 $1.5M 2.1k 703.62
Applied Materials Common Stock (AMAT) 0.3 $1.5M 4.3k 338.43
Pioneer Natural Res Common Stock 0.3 $1.5M 5.5k 268.55
Intel Corp Common Stock (INTC) 0.2 $1.5M 27k 53.69
First Trust High Income Exchange Traded Funds (FSD) 0.2 $1.4M 134k 10.72
Eaton Corp Foreign Ordinary Shares (ETN) 0.2 $1.4M 3.9k 362.89
Skyworks Solutions Incorporated Common Stock (SWKS) 0.2 $1.4M 14k 98.59
Qualcomm Common Stock (QCOM) 0.2 $1.4M 7.3k 193.13
Abbott Laboratories Common Stock (ABT) 0.2 $1.4M 4.5k 311.42
Cvs Health Corp Common Stock (CVS) 0.2 $1.4M 8.2k 169.10
Marathon Pete Corp Common Stock (MPC) 0.2 $1.4M 8.9k 151.35
Marvell Technology Incorporated Common Stock (MRVL) 0.2 $1.3M 24k 54.13
Analog Devices Incorporated Common Stock (ADI) 0.2 $1.3M 7.4k 175.09
Devon Energy Corp Common Stock (DVN) 0.2 $1.3M 27k 47.70
Schwab Us Large Cap Growth Etf Exchange Traded Funds (SCHG) 0.2 $1.3M 18k 72.72
Altria Group Common Stock (MO) 0.2 $1.3M 6.9k 185.88
Vaneck Semiconductor Etf Exchange Traded Funds (SMH) 0.2 $1.3M 7.2k 175.93
Nuveen Esg Large Cap Growth Etf Exchange Traded Funds (NULG) 0.2 $1.3M 21k 59.97
Nuveen Esg Large Cap Value Etf Exchange Traded Funds (NULV) 0.2 $1.3M 37k 33.59
Vanguard S&p 500 Growth Etf Exchange Traded Funds (VOOG) 0.2 $1.2M 4.0k 314.28
Chipotle Mexican Grill Incorporated Common Stock (CMG) 0.2 $1.2M 666.00 1831.83
Vanguard Dividend Appreciation Etf Exchange Traded Funds (VIG) 0.2 $1.2M 1.9k 625.84
Technology Select Sectorspdr Etf Exchange Traded Funds (XLK) 0.2 $1.2M 3.1k 389.09
Proshares S&p 500 Div Aristocrat Etf Exchange Traded Funds (NOBL) 0.2 $1.2M 4.6k 258.63
Safran American Depository Receipts (SAFRY) 0.2 $1.2M 30k 39.34
Ares Management Corporation Common Stock (ARES) 0.2 $1.2M 11k 102.87
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.2M 2.9k 398.07
The Cigna Group Common Stock (CI) 0.2 $1.1M 2.7k 420.11
Blackstone Common Stock (BX) 0.2 $1.1M 2.1k 532.44
Grayscale Litecoin Trust Exchange Traded Funds (LTCN) 0.2 $1.1M 228k 4.80
Ishares Core Us Aggregate Bond Etf Exchange Traded Funds (AGG) 0.2 $1.1M 12k 94.04
L3harris Technologies Common Stock (LHX) 0.2 $1.1M 6.3k 174.12
At&t Incorporated Common Stock (T) 0.2 $1.0M 69k 15.02
Capital One Finl Corporation Common Stock (COF) 0.2 $1.0M 11k 97.05
Occidental Petrol Common Stock (OXY) 0.2 $1.0M 4.2k 241.61
Qorvo Incorporated Common Stock (QRVO) 0.2 $1.0M 11k 95.47
Morgan Stanley Common Stock (MS) 0.2 $1.0M 12k 81.67
Gatx Corp Common Stock (GATX) 0.2 $1.0M 9.2k 108.83
International Business Machines Common Stock (IBM) 0.2 $990k 7.1k 140.30
Ishares Tr Ishares Semiconductor Etf Exchange Traded Funds (SOXX) 0.2 $981k 2.1k 473.65
Edwards Lifesciences Corporation Common Stock (EW) 0.2 $972k 14k 69.28
Oracle Corp Common Stock (ORCL) 0.2 $971k 4.7k 205.85
Chubb Foreign Ordinary Shares (CB) 0.2 $969k 4.7k 208.18
American Elec Pwr Company Incorporated Common Stock (AEP) 0.2 $955k 13k 75.22
Schwab Us Dividend Equity Etf Exchange Traded Funds (SCHD) 0.2 $955k 14k 70.76
Southern Common Stock (SO) 0.2 $938k 7.2k 129.49
Msci Incorporated Common Stock (MSCI) 0.2 $931k 1.8k 513.08
Charter Communications Incorporated Common Stock (CHTR) 0.2 $931k 2.1k 439.82
Schlumberger Limited Com Stk Foreign Ordinary Shares (SLB) 0.2 $916k 16k 58.30
Spdr Dow Jones Industrial Average Etf Exchange Traded Funds (DIA) 0.2 $911k 2.7k 334.95
Intuitive Surgical Common Stock (ISRG) 0.2 $907k 2.8k 320.71
Travelers Companies Incorporated Common Stock (TRV) 0.2 $900k 5.5k 163.31
Philip Morris Intl Common Stock (PM) 0.2 $897k 2.6k 345.29
Nrg Energy Incorporated Common Stock (NRG) 0.2 $891k 23k 38.52
Dow Incorporated Common Stock (DOW) 0.2 $882k 17k 51.56
Accenture Foreign Ordinary Shares (ACN) 0.2 $881k 1.3k 664.21
Colgate Palmolive Company Common Stock (CL) 0.2 $880k 12k 71.11
Auto Data Processing Common Stock (ADP) 0.1 $874k 2.9k 300.53
Walt Disney Common Stock (DIS) 0.1 $861k 4.8k 178.77
General Mls Incorporated Common Stock (GIS) 0.1 $858k 13k 63.99
Fortive Corporation Common Stock (FTV) 0.1 $844k 11k 74.16
Gilead Sciences Incorporated Common Stock (GILD) 0.1 $832k 11k 74.94
Cencora Incorporated Common Stock (COR) 0.1 $829k 1.5k 554.27
Freeport-mcmoran Incorporated Common Stock (FCX) 0.1 $827k 22k 37.29
Consolidated Edison Incorporated Common Stock (ED) 0.1 $827k 9.7k 85.53
Target Corporation Common Stock (TGT) 0.1 $821k 7.4k 110.57
Energy Select Sector Spdr Etf Exchange Traded Funds (XLE) 0.1 $819k 9.0k 90.68
Pshr Ultrapro Etf Dv Exchange Traded Funds (TQQQ) 0.1 $817k 23k 35.62
Nio American Depository Receipts (NIO) 0.1 $815k 90k 9.04
Digital Realty Trust Reit Common Stock (DLR) 0.1 $805k 6.7k 121.02
Udr Inc. Reit Common Stock (UDR) 0.1 $803k 23k 35.67
Archer-daniels-midln Common Stock (ADM) 0.1 $795k 11k 75.42
Union Pacific Corp Common Stock (UNP) 0.1 $785k 1.5k 539.82
Vanguard Ftse Developed Markets Etf Exchange Traded Funds (VEA) 0.1 $773k 18k 43.72
Costar Group Incorporated Common Stock (CSGP) 0.1 $759k 9.9k 76.89
Linde Foreign Ordinary Shares (LIN) 0.1 $751k 2.0k 372.35
Vanguard Information Technology Etf Exchange Traded Funds (VGT) 0.1 $750k 1.8k 415.01
Conagra Brands Incorporated Common Stock (CAG) 0.1 $746k 27k 27.42
Gartner Incorporated Common Stock (IT) 0.1 $741k 2.2k 343.61
Palantir Technologies Common Stock (PLTR) 0.1 $735k 46k 16.00
Advanced Micro Devices Common Stock (AMD) 0.1 $734k 3.8k 195.30
Cummins Incorporated Common Stock (CMI) 0.1 $732k 3.2k 228.46
Fiserv Common Stock (FI) 0.1 $723k 2.0k 356.94
Spdr S&p Biotech Etf Exchange Traded Funds (XBI) 0.1 $719k 6.3k 113.88
Marathon Digital Hldgs Common Stock (MARA) 0.1 $711k 84k 8.50
Vici Properties Common Stock (VICI) 0.1 $710k 24k 29.10
Ball Corporation Common Stock (BALL) 0.1 $704k 14k 49.78
Cbre Group Incorporated Common Stock (CBRE) 0.1 $703k 9.5k 73.86
Wisdomtree Trust Exchange Traded Funds (DLN) 0.1 $702k 5.8k 121.50
Kraft Heinz Company Common Stock (KHC) 0.1 $699k 21k 33.64
Paccar Incorporated Common Stock (PCAR) 0.1 $699k 8.2k 85.02
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $696k 846.00 822.96
Schwab Us Broad Market Etf Common Stock (SCHB) 0.1 $696k 14k 49.85
Ishares Russell 2000 Etf Exchange Traded Funds (IWM) 0.1 $691k 3.9k 176.75
Vanguard S&p 500 Etf Exchange Traded Funds (VOO) 0.1 $686k 619.00 1107.61
Illumina Common Stock (ILMN) 0.1 $682k 5.0k 137.28
General Mtrs Company Common Stock (GM) 0.1 $666k 20k 32.97
Xcel Energy Incorporated Common Stock (XEL) 0.1 $641k 11k 57.22
Phillips 66 Common Stock (PSX) 0.1 $629k 5.2k 120.15
Oreilly Automotive Incorporated Common Stock (ORLY) 0.1 $624k 686.00 908.86
Progressive Corporation Common Stock (PGR) 0.1 $618k 4.4k 139.30
Cme Group Common Stock (CME) 0.1 $616k 6.3k 98.02
Ppl Corporation Common Stock (PPL) 0.1 $614k 26k 23.56
Invesco Russell 1000 Dynamic Mul Etf Exchange Traded Funds (OMFL) 0.1 $611k 13k 45.84
Ft Cboe Vest Us Equ Buf Etf Exchange Traded Funds (FAUG) 0.1 $605k 16k 37.38
Vanguard Intl Equity Index Exchange Traded Funds (VT) 0.1 $600k 6.5k 93.04
Spdr Short Term Corporate Bnd Etf Exchange Traded Funds (SPSB) 0.1 $600k 21k 29.32
Kroger Company Common Stock (KR) 0.1 $595k 13k 44.75
United Parcel Service Incorporated Common Stock (UPS) 0.1 $595k 3.8k 155.87
Deere & Company Common Stock (DE) 0.1 $594k 1.6k 377.38
Ishares National Muni Bond Etf Exchange Traded Funds (MUB) 0.1 $581k 5.7k 102.53
Dupont De Nemours Incorporated Common Stock (DD) 0.1 $581k 7.8k 74.59
Public Svc Enterprise Grp Incorporated Common Stock (PEG) 0.1 $580k 10k 56.91
Ford Motor Common Stock (F) 0.1 $579k 21k 27.46
Direxion Semiconductor Bull 3x Etf Exchange Traded Funds (SOXL) 0.1 $576k 31k 18.87
Lowes Companies Incorporated Common Stock (LOW) 0.1 $574k 2.8k 207.84
Ishares Msci Usa Momentum Factor Etf Exchange Traded Funds (MTUM) 0.1 $572k 4.1k 140.51
Exelon Corporation Common Stock (EXC) 0.1 $570k 15k 37.79
Asml Holding Nv American Depository Receipts (ASML) 0.1 $565k 453.00 1248.00
Welltower Inc Reit Common Stock (WELL) 0.1 $557k 6.8k 81.92
Stf Tactical Growth Etf Exchange Traded Funds (TUG) 0.1 $556k 21k 26.64
Federated Herms U S Strgdiv Etf Exchange Traded Funds (FDV) 0.1 $555k 25k 22.35
Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW) 0.1 $552k 43k 12.98
Microstrategy Common Stock (MSTR) 0.1 $552k 1.7k 328.28
Walgreens Boots Alliance Incorporated Common Stock (WBA) 0.1 $550k 25k 22.24
Campbell Soup Company Common Stock (CPB) 0.1 $545k 13k 41.08
Heico Corporation New Class A Common Stock (HEI.A) 0.1 $541k 4.2k 129.22
Ishares Silver Trust Etf Exchange Traded Funds (SLV) 0.1 $539k 13k 42.86
International Paper Company Common Stock (IP) 0.1 $535k 15k 35.47
Atlassian Corporation Common Stock (TEAM) 0.1 $535k 2.7k 201.51
First Trust Capital Strength Exchange Traded Funds (FTCS) 0.1 $534k 7.3k 73.71
Tyson Foods Common Stock (TSN) 0.1 $531k 11k 50.49
Ishares Tr Intl Sel Div Etf Exchange Traded Funds (IDV) 0.1 $526k 21k 25.40
Starbucks Corporation Common Stock (SBUX) 0.1 $524k 5.7k 91.27
Blue Owl Capital Corporation Common Stock (OBDC) 0.1 $522k 39k 13.41
Ishares Global 100 Etf Exchange Traded Funds (IOO) 0.1 $518k 7.0k 74.04
Dollar General Corporation Common Stock (DG) 0.1 $513k 4.9k 105.80
Monster Beverage Corporation Common Stock (MNST) 0.1 $513k 9.7k 52.95
Crown Castle Common Stock (CCI) 0.1 $508k 5.5k 92.03
Corning Incorporated Common Stock (GLW) 0.1 $497k 16k 30.47
Aercap Holdings Nv Foreign Ordinary Shares (AER) 0.1 $495k 7.9k 62.67
Cf Industries Hldgs Incorporated Common Stock (CF) 0.1 $495k 5.8k 85.74
Pgim Ultra Short Bond Etf Exchange Traded Funds (PULS) 0.1 $494k 10k 49.49
Goldman Sachs Actvbeta Us Lrg Etf Exchange Traded Funds (GSLC) 0.1 $492k 5.8k 84.23
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 0.1 $485k 3.9k 122.77
Direxion Daily S&p 500 Bull 3x Etf Exchange Traded Funds (SPXL) 0.1 $484k 6.2k 78.20
Clorox Company Common Stock (CLX) 0.1 $484k 3.7k 131.06
Fedex Corporation Common Stock (FDX) 0.1 $483k 1.8k 264.93
Ishares Core Msci Emerging Etf Exchange Traded Funds (IEMG) 0.1 $481k 10k 47.59
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $478k 8.2k 58.46
Moderna Incorporated Common Stock (MRNA) 0.1 $477k 4.6k 103.29
Williams Companies Incorporated Common Stock (WMB) 0.1 $476k 14k 33.69
Keurig Dr Pepper Incorporated Common Stock (KDP) 0.1 $474k 15k 31.57
Vanguard Health Care Etf Exchange Traded Funds (VHT) 0.1 $473k 1.0k 452.02
Vanguard Intrmdiate Trm Trsry Etf Exchange Traded Funds (VGIT) 0.1 $470k 8.2k 57.15
Hecla Mining Company Common Stock (HL) 0.1 $469k 120k 3.91
Kinder Morgan Incorporated Del Common Stock (KMI) 0.1 $465k 28k 16.58
Netapp Incorporated Common Stock (NTAP) 0.1 $465k 6.1k 75.88
Tjx Companies Common Stock (TJX) 0.1 $463k 2.2k 212.96
First Trust Value Dividend Index Etf Exchange Traded Funds (FVD) 0.1 $457k 5.6k 81.05
Smucker J M Company Common Stock (SJM) 0.1 $453k 3.7k 122.91
United States Oil Etf Exchange Traded Funds (USO) 0.1 $452k 5.6k 80.86
Carlyle Group Incorporated Common Stock (CG) 0.1 $450k 15k 30.16
Quest Diagnostics Incorporated Common Stock (DGX) 0.1 $448k 3.7k 121.86
Juniper Networks Incorporated Common Stock (JNPR) 0.1 $446k 16k 27.79
Ishares Core High Dividend Exchange Traded Funds (HDV) 0.1 $444k 4.5k 98.90
Dexcom Common Stock (DXCM) 0.1 $441k 4.7k 93.30
Vanguard High Dividend Yield Etf Exchange Traded Funds (VYM) 0.1 $439k 4.2k 103.32
Woodward Incorporated Common Stock (WWD) 0.1 $438k 3.5k 124.26
Autozone Incorporated Common Stock (AZO) 0.1 $437k 172.00 2539.99
Nextera Energy Partn Common Stock (NEP) 0.1 $436k 15k 29.70
Ishares Gold Etf Exchange Traded Funds (IAU) 0.1 $434k 6.4k 67.49
Ishares 1-3 Year Treasry Bond Etf Exchange Traded Funds (SHY) 0.1 $429k 5.3k 80.97
Ishares Total Usd Bond Market Etf Exchange Traded Funds (IUSB) 0.1 $429k 9.8k 43.71
Spdr Series Trust Exchange Traded Funds (SPYG) 0.1 $425k 7.1k 60.02
Arista Networks Common Stock (ANET) 0.1 $425k 2.3k 183.93
Schwab Us Large Cap Etf Exchange Traded Funds (SCHX) 0.1 $424k 8.4k 50.60
Vaneck Oil Services Etf Exchange Traded Funds (OIH) 0.1 $414k 1.2k 345.04
Wheaton Precious Metal Common Stock (WPM) 0.1 $407k 10k 40.55
Ishares Core S&p Small-cap Etf Exchange Traded Funds (IJR) 0.1 $406k 4.3k 94.33
Amern Tower Corp Reit Common Stock (AMT) 0.1 $401k 2.4k 164.45
Realty Income Corp Reit Exchange Traded Funds (O) 0.1 $395k 7.9k 49.94
Invesco S&p 500 Low Volatility Etf Exchange Traded Funds (SPLV) 0.1 $394k 6.7k 58.79
Constellation Brands Incorporated Common Stock (STZ) 0.1 $394k 1.6k 251.33
Vanguard Russell 1000 Value Etf Exchange Traded Funds (VONV) 0.1 $393k 5.9k 66.66
Sprott Physical Gold Tr Unit Exchange Traded Funds (PHYS) 0.1 $391k 27k 14.32
Micron Technology Incorporated Common Stock (MU) 0.1 $388k 5.7k 68.03
Select Str Financial Select Spdr Etf Exchange Traded Funds (XLF) 0.1 $384k 12k 33.17
Kellogg Company Common Stock (K) 0.1 $376k 6.3k 59.51
Mercadolibre Common Stock (MELI) 0.1 $375k 296.00 1267.88
Ishares Treasury Floating Rate B Etf Exchange Traded Funds (TFLO) 0.1 $374k 7.4k 50.74
Vaneck Morningstar Wide Moat Etf Exchange Traded Funds (MOAT) 0.1 $374k 4.9k 75.83
Caesars Entertainment Incorporated Common Stock (CZR) 0.1 $374k 8.1k 46.35
Ishares Core S&p Mid-cap Etf Exchange Traded Funds (IJH) 0.1 $373k 1.5k 249.35
Newmont Corporation Common Stock (NEM) 0.1 $372k 10k 36.95
Vanguard Mega Cap Growth Etf Exchange Traded Funds (MGK) 0.1 $372k 1.6k 232.46
Vgrd Itc Etf Dv Exchange Traded Funds (VCIT) 0.1 $372k 4.9k 75.98
Dominion Energy Incorporated Common Stock (D) 0.1 $371k 8.3k 44.67
Ishares Tips Bond Etf Exchange Traded Funds (TIP) 0.1 $371k 3.6k 103.71
Encore Wire Corp Common Stock (WIRE) 0.1 $368k 2.0k 182.46
Microchip Technology Common Stock (MCHP) 0.1 $354k 4.5k 78.05
Fmc Corporation Common Stock (FMC) 0.1 $347k 5.2k 66.97
Lululemon Athletica Common Stock (LULU) 0.1 $345k 894.00 385.61
Mgm Resorts Intl Common Stock (MGM) 0.1 $342k 9.3k 36.76
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.1 $340k 1.8k 189.07
Vanguard Real Estate Etf Exchange Traded Funds (VNQ) 0.1 $337k 4.4k 75.66
Republic Svcs Incorporated Common Stock (RSG) 0.1 $333k 2.3k 142.51
Spdr Portfolio S P 1500 Cmpst St Etf Exchange Traded Funds (SPTM) 0.1 $328k 6.2k 52.49
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Exchange Traded Funds (IGSB) 0.1 $327k 6.6k 49.83
Irobot Corporation Common Stock (IRBT) 0.1 $323k 8.5k 37.90
Select Sector Spdr Trust Exchange Traded Funds (XLI) 0.1 $323k 3.2k 100.78
Oneok Common Stock (OKE) 0.1 $320k 5.0k 63.43
Ishares Tr Msci Euro Fl Etf Exchange Traded Funds (EUFN) 0.1 $320k 17k 18.91
Blackrock Common Stock (BLK) 0.1 $318k 493.00 645.83
Citizens Finl Group Incorporated Common Stock (CFG) 0.1 $318k 12k 26.80
Spdr S&p 400 Mid Cap Growth Etf Exchange Traded Funds (MDYG) 0.1 $317k 4.6k 69.13
Iron Mtn Inc New Reit Exchange Traded Funds (IRM) 0.1 $316k 5.3k 59.45
Axcelis Technologies Common Stock (ACLS) 0.1 $314k 1.9k 163.05
Ishares Russell 2000 Growth Exchange Traded Funds (IWO) 0.1 $309k 1.4k 220.43
Applied Indl Tech Common Stock (AIT) 0.1 $306k 2.0k 154.61
Wec Energy Group Incorporated Common Stock (WEC) 0.1 $301k 3.7k 80.55
Vanguard Sector Index Fds Exchange Traded Funds (VFH) 0.1 $300k 3.8k 79.93
Charles Schwab Corp Common Stock (SCHW) 0.1 $299k 5.4k 54.90
Alexandria Real Est Reit Common Stock (ARE) 0.1 $297k 3.0k 100.10
Airbnb Common Stock (ABNB) 0.1 $296k 2.2k 137.21
Eaton Vance Tax Managed Exchange Traded Funds (ETY) 0.0 $291k 25k 11.62
Medtronic Common Stock (MDT) 0.0 $288k 3.7k 78.36
Illinois Tool Works Common Stock (ITW) 0.0 $286k 1.2k 230.31
Ecolab Incorporated Common Stock (ECL) 0.0 $281k 1.7k 169.40
Ishares Russell Mid Cap Etf Exchange Traded Funds (IWR) 0.0 $281k 4.1k 69.25
Rio Tinto American Depository Receipts (RIO) 0.0 $278k 4.4k 63.64
Toll Brothers Incorporated Common Stock (TOL) 0.0 $278k 3.8k 73.96
Jones Lang Lasalle Incorporated Common Stock (JLL) 0.0 $274k 1.9k 141.18
Gxo Logistics Common Stock (GXO) 0.0 $274k 4.7k 58.65
Bce Incorporated Foreign Ordinary Shares (BCE) 0.0 $271k 7.1k 38.17
Invsc High Yield Dividend Etf Exchange Traded Funds (PEY) 0.0 $271k 14k 19.19
Molson Coors Beverage Company Common Stock (TAP) 0.0 $271k 4.3k 63.59
Ishares Mbs Etf Exchange Traded Funds (MBB) 0.0 $271k 3.0k 88.81
Ishares S&p Gsci Commodity Exchange Traded Funds (GSG) 0.0 $268k 12k 22.51
First Tr Large Cap Growth Exchange Traded Funds (FTC) 0.0 $267k 2.8k 96.90
Ishares Biotechnology Etf Exchange Traded Funds (IBB) 0.0 $265k 2.2k 122.29
Ishares Us Medical Devices Etf Exchange Traded Funds (IHI) 0.0 $262k 5.4k 48.50
Avnet Common Stock (AVT) 0.0 $260k 5.4k 48.19
Biogen Incorporated Common Stock (BIIB) 0.0 $259k 1.0k 257.01
Pimco California Municipal Exchange Traded Funds (PCK) 0.0 $254k 51k 5.02
Bhp Group American Depository Receipts (BHP) 0.0 $253k 4.4k 56.88
Lam Research Corporation Common Stock (LRCX) 0.0 $253k 403.00 626.77
Ishares Morningstar Mid Cap Exchange Traded Funds (IMCV) 0.0 $250k 4.2k 59.59
Johnson Controls International Foreign Ordinary Shares (JCI) 0.0 $249k 4.7k 53.21
Vanguard Index Funds Exchange Traded Funds (VTV) 0.0 $245k 1.8k 136.06
Golar Lng Foreign Ordinary Shares (GLNG) 0.0 $243k 10k 24.26
Pimco Dynamic Income Opp Exchange Traded Funds (PDO) 0.0 $241k 20k 11.88
Prudential Finl Common Stock (PRU) 0.0 $238k 2.5k 94.89
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Funds (SPMD) 0.0 $237k 5.4k 43.79
On Hldg Foreign Ordinary Shares (ONON) 0.0 $237k 8.5k 27.82
Us Treasury 3 Month Bill Etf Exchange Traded Funds (TBIL) 0.0 $235k 4.7k 50.07
Clearbridge Energy Midstrm Opp Common Stock (EMO) 0.0 $235k 7.4k 31.70
Virtus Artificial Intell Common Stock (AIO) 0.0 $233k 14k 16.51
Ft Cboe Vest Internatnl Eqy Buff Etf Exchange Traded Funds (YJUN) 0.0 $230k 12k 19.76
Ishares 20 Pls Year Treasury Bnd Etf Exchange Traded Funds (TLT) 0.0 $229k 2.6k 88.70
Invesco Nasdaq 100 Etf Exchange Traded Funds (QQQM) 0.0 $229k 1.6k 147.42
Spdr S&p Midcap 400 Etf Exchange Traded Funds (MDY) 0.0 $228k 500.00 456.64
Ishares Us Aerospace Defense Etf Exchange Traded Funds (ITA) 0.0 $226k 2.1k 105.97
Norfolk Southn Corporation Common Stock (NSC) 0.0 $225k 1.1k 196.93
Vanguard Large Cap Etf Exchange Traded Funds (VV) 0.0 $225k 1.1k 195.71
Okta Common Stock (OKTA) 0.0 $223k 2.7k 81.51
Woodside Energy Group American Depository Receipts (WDS) 0.0 $222k 9.5k 23.29
Autodesk Common Stock (ADSK) 0.0 $222k 1.1k 206.91
Jabil Incorporated Common Stock (JBL) 0.0 $221k 1.7k 126.89
Ishares Trust Exchange Traded Funds (SGOV) 0.0 $221k 2.2k 100.37
Gldmn Schs Acs Inv Grd Crprt Etf Exchange Traded Funds (GIGB) 0.0 $221k 5.1k 43.21
Ishares Core Msci Totl Intl Stck Etf Exchange Traded Funds (IXUS) 0.0 $220k 3.7k 59.98
Select Sector Spdr Fund Exchange Traded Funds (XLB) 0.0 $218k 2.8k 77.99
Vanguard Total Interntl Stock Etf Iv Exchange Traded Funds (VXUS) 0.0 $218k 4.1k 53.52
Mckesson Corporation Common Stock (MCK) 0.0 $217k 499.00 434.85
Ft Rising Dividend Achievers Etf Iv Exchange Traded Funds (RDVY) 0.0 $216k 4.7k 45.95
Kenvue Incorporated Common Stock (KVUE) 0.0 $215k 11k 20.08
Us Steel Common Stock (X) 0.0 $214k 6.6k 32.48
Cheesecake Factory Common Stock (CAKE) 0.0 $213k 7.0k 30.30
Valero Energy Corporation Common Stock (VLO) 0.0 $213k 1.5k 141.71
Western Asset Inflation Lkd Opp Closed End Funds - Taxable (WIW) 0.0 $206k 25k 8.23
Dte Energy Company Common Stock (DTE) 0.0 $203k 2.0k 99.28
First Trust Technology Alphadex Fund Exchange Traded Funds (FXL) 0.0 $202k 1.8k 111.97
Manchester Utd Common Stock (MANU) 0.0 $202k 10k 19.79
Global X Lithium Batterytech Etf Exchange Traded Funds (LIT) 0.0 $200k 3.6k 55.17
Fs Kkr Capital Corp Common Stock (FSK) 0.0 $199k 10k 19.36
Docusign Common Stock (DOCU) 0.0 $197k 4.7k 42.00
Gamco Nat Res Gold & Income Closed End Funds (GNT) 0.0 $168k 34k 4.94
Allstate Corporation Common Stock (ALL) 0.0 $164k 1.5k 111.41
Purple Biotech American Depository Receipts (PPBT) 0.0 $140k 131k 1.07
Mfa Financial Common Stock (MFA) 0.0 $131k 15k 8.74
Gamco Global Gold Nat Res Closed End Funds - Taxable (GGN) 0.0 $117k 32k 3.66
Viatris Incorporated Common Stock (VTRS) 0.0 $110k 11k 9.86
Invesco Exchange Traded Fd Tr Exchange Traded Funds (PGX) 0.0 $105k 10k 10.48
Stealthgas Incorporated Foreign Ordinary Shares (GASS) 0.0 $101k 20k 5.04
Invesco Calif Value Mun Income Closed End Funds (VCV) 0.0 $95k 11k 8.43
First Majestic Silver Corporation Foreign Ordinary Shares (AG) 0.0 $77k 15k 5.13
Invesco Sr Income Tr Closed End Funds (VVR) 0.0 $71k 18k 3.92
Algonquin Pwr Utils Corporation Foreign Ordinary Shares (AQN) 0.0 $70k 12k 5.92
Cim Real Estate Fin Tr Common Stock 0.0 $67k 10k 6.57
Fs Energy & Power Fund Common Stock 0.0 $65k 18k 3.70
Bny Mellon Strategic Exchange Traded Funds (LEO) 0.0 $64k 12k 5.30
Dropbox Incorporated Common Stock (DBX) 0.0 $62k 2.3k 27.23
First Mining Gold Corporation Foreign Ordinary Shares (FFMGF) 0.0 $52k 500k 0.10
Silver One Res Incorporated Foreign Ordinary Shares (SLVRF) 0.0 $48k 272k 0.18
American Creek Res Foreign Ordinary Shares (ACKRF) 0.0 $18k 200k 0.09
Svb Financial Group Common Stock (SIVBQ) 0.0 $4.5k 50k 0.09
Silver Bull Res Incorporated Common Stock (SVBL) 0.0 $2.2k 25k 0.09
Silver Dollar Res Incorporated Foreign Ordinary Shares (SLVDF) 0.0 $1.7k 10k 0.17
Silver Predator Corporation Foreign Ordinary Shares (SVROF) 0.0 $956.000000 20k 0.05
Gold Springs Resource Corporation Foreign Ordinary Shares (GRCAF) 0.0 $699.000000 10k 0.07
Global Ecology Corporation Common Stock (GLEC) 0.0 $187.084200 624k 0.00
Regi U S Incorporated Common Stock (RGUS) 0.0 $23.100000 11k 0.00