Q2 2023 · 13F-HR
Kingsview Wealth Management, LLCholdings as filed
Filed 2023-08-10 · accession 0001791965-23-000004
$2.55B
Reported value
904
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 904
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $117.2M | 4.59% | 603,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.4M | 2.56% | 192,023 | Common | SOLE |
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $64.6M | 2.53% | 2,492,194 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $50.5M | 1.98% | 387,552 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $50.4M | 1.98% | 514,637 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $41.4M | 1.62% | 423,287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.8M | 1.60% | 110,394 | Common | NONE |
| 66538H260 | MAMB | NORTHERN LTS FD TR IV | $40.4M | 1.59% | 1,836,677 | Common | NONE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $36.4M | 1.43% | 1,354,392 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.8M | 1.41% | 84,726 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.0M | 1.25% | 183,987 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.5M | 1.08% | 207,195 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27.4M | 1.07% | 418,115 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $27.1M | 1.06% | 719,184 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $26.5M | 1.04% | 319,975 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $26.5M | 1.04% | 357,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.5M | 0.84% | 289,715 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $21.3M | 0.84% | 45,425 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.4M | 0.80% | 280,204 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.9M | 0.78% | 339,255 | Common | NONE |
| 92826C839 | V | VISA INC | $19.7M | 0.77% | 82,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.2M | 0.75% | 61,835 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.6M | 0.73% | 34,558 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.3M | 0.72% | 110,444 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.2M | 0.72% | 153,111 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $16.0M | 0.63% | 261,712 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.2M | 0.59% | 156,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.1M | 0.59% | 103,831 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14.7M | 0.58% | 136,162 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 0.58% | 37,366 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.2M | 0.56% | 129,377 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.1M | 0.55% | 158,212 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.8M | 0.54% | 87,913 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 0.54% | 33,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.53% | 39,826 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.5M | 0.53% | 30,279 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13.3M | 0.52% | 30,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 0.52% | 62,984 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $13.2M | 0.52% | 131,570 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.51% | 70,785 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $12.7M | 0.50% | 213,023 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $12.4M | 0.48% | 238,885 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.8M | 0.46% | 60,576 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.1M | 0.43% | 111,752 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.43% | 102,402 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.8M | 0.42% | 297,364 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 0.42% | 66,413 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 0.41% | 86,245 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.40% | 76,568 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10.3M | 0.40% | 209,127 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $10.3M | 0.40% | 349,806 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $10.3M | 0.40% | 343,389 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.2M | 0.40% | 203,488 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.40% | 38,958 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.0M | 0.39% | 44,975 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.38% | 11,099 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 0.38% | 80,080 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.5M | 0.37% | 53,142 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.37% | 61,407 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9.1M | 0.36% | 97,631 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.36% | 18,883 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $9.0M | 0.35% | 207,193 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.35% | 22,197 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.34% | 208,384 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.33% | 77,391 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.33% | 72,146 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.33% | 27,863 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $8.3M | 0.33% | 161,866 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $8.3M | 0.32% | 81,705 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 0.32% | 67,860 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $7.9M | 0.31% | 118,940 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.9M | 0.31% | 242,784 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.8M | 0.31% | 34,656 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.31% | 14,973 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.8M | 0.31% | 15,925 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.7M | 0.30% | 75,206 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.30% | 139,718 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 0.30% | 34,858 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.30% | 48,263 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.30% | 36,984 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.3M | 0.29% | 10,603 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $7.3M | 0.29% | 275,446 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.1M | 0.28% | 63,168 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.27% | 38,454 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 0.27% | 14,807 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 0.27% | 15,341 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.27% | 23,693 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6.8M | 0.27% | 58,960 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.27% | 112,453 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 0.26% | 23,566 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 0.26% | 36,975 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.6M | 0.26% | 21,991 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.25% | 64,277 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.3M | 0.25% | 26,750 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 0.24% | 32,074 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $5.9M | 0.23% | 82,610 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.9M | 0.23% | 104,041 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 0.23% | 26,527 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.8M | 0.23% | 84,451 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $5.5M | 0.22% | 195,687 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.22% | 26,634 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $5.5M | 0.22% | 109,291 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.4M | 0.21% | 119,806 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.4M | 0.21% | 50,832 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.4M | 0.21% | 60,227 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.4M | 0.21% | 20,583 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.3M | 0.21% | 92,665 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 0.21% | 62,881 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $5.2M | 0.21% | 238,967 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.20% | 11,203 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $5.1M | 0.20% | 38,807 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.19% | 104,271 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.9M | 0.19% | 164,634 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.19% | 67,450 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.19% | 17,442 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.19% | 43,824 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.19% | 53,467 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.8M | 0.19% | 5,390 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.19% | 41,954 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $4.7M | 0.19% | 43,586 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.7M | 0.18% | 35,566 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.7M | 0.18% | 52,962 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.18% | 186,275 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.6M | 0.18% | 90,561 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $4.6M | 0.18% | 112,814 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.5M | 0.18% | 137,432 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $4.4M | 0.17% | 15,433 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.17% | 30,783 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.17% | 14,241 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 0.17% | 24,914 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $4.3M | 0.17% | 66,989 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 0.17% | 83,635 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.3M | 0.17% | 46,757 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.3M | 0.17% | 9,662 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $4.2M | 0.16% | 40,398 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.2M | 0.16% | 51,255 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.1M | 0.16% | 259,009 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 0.16% | 17,174 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.16% | 46,172 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $4.1M | 0.16% | 88,997 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.1M | 0.16% | 148,970 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.16% | 108,173 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $4.0M | 0.16% | 34,503 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 0.16% | 46,849 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.0M | 0.16% | 55,813 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.15% | 117,085 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.9M | 0.15% | 42,512 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.9M | 0.15% | 42,098 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.15% | 72,447 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.8M | 0.15% | 49,976 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.15% | 103,767 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.8M | 0.15% | 33,903 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.15% | 24,887 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.14% | 18,374 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $3.7M | 0.14% | 18,683 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.7M | 0.14% | 60,825 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.14% | 56,542 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.6M | 0.14% | 7,013 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.14% | 16,540 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.5M | 0.14% | 140,514 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.5M | 0.14% | 30,392 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.14% | 87,344 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.5M | 0.14% | 104,223 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.13% | 154,527 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $3.4M | 0.13% | 44,443 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $3.4M | 0.13% | 80,580 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.13% | 5,269 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.4M | 0.13% | 210,467 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.13% | 116,602 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.13% | 44,459 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.13% | 26,563 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.13% | 71,661 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.3M | 0.13% | 30,728 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.13% | 13,288 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $3.3M | 0.13% | 120,308 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.2M | 0.13% | 11,801 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $3.2M | 0.13% | 43,152 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.2M | 0.13% | 20,249 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.13% | 6,605 | Common | NONE |
| 48666K109 | KBH | KB HOME | $3.2M | 0.12% | 61,310 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.2M | 0.12% | 33,098 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $3.1M | 0.12% | 11,590 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $3.1M | 0.12% | 70,467 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 0.12% | 61,298 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.1M | 0.12% | 100,921 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 0.12% | 39,181 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.12% | 92,177 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.12% | 54,973 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.12% | 21,990 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.9M | 0.11% | 29,775 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 0.11% | 55,535 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.9M | 0.11% | 91,921 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.9M | 0.11% | 89,109 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.11% | 15,243 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.8M | 0.11% | 74,828 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.11% | 36,703 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.8M | 0.11% | 57,246 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.8M | 0.11% | 35,633 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $2.7M | 0.11% | 46,169 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.11% | 59,397 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.10% | 26,606 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.10% | 18,418 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.10% | 29,615 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $2.6M | 0.10% | 37,396 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2.6M | 0.10% | 30,712 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.6M | 0.10% | 8,818 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.10% | 13,575 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $2.5M | 0.10% | 120,311 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.10% | 59,573 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.10% | 14,586 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.10% | 12,808 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.10% | 26,346 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.10% | 45,562 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 0.10% | 51,763 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 0.10% | 50,379 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 0.10% | 33,503 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.09% | 19,524 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.09% | 22,112 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.09% | 57,954 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.09% | 26,247 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.3M | 0.09% | 38,912 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.09% | 32,174 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.3M | 0.09% | 67,881 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.09% | 33,524 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.09% | 45,979 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.09% | 30,469 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.09% | 7,408 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.09% | 17,164 | Common | NONE |
| 055622104 | BP | BP PLC | $2.2M | 0.09% | 63,697 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $2.2M | 0.09% | 48,444 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.09% | 8,862 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.09% | 29,336 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.2M | 0.09% | 70,544 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.09% | 49,315 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $2.2M | 0.09% | 77,821 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.2M | 0.08% | 80,437 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.08% | 13,652 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.08% | 142,029 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.1M | 0.08% | 30,338 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.08% | 8,393 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.08% | 30,113 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.1M | 0.08% | 109,796 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.08% | 42,055 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.1M | 0.08% | 47,779 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $2.1M | 0.08% | 104,227 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.08% | 39,210 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.08% | 19,935 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.0M | 0.08% | 20,890 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.08% | 14,751 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.08% | 16,001 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.08% | 28,538 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.9M | 0.08% | 33,387 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.08% | 4,758 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.9M | 0.08% | 19,922 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.07% | 8,409 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.07% | 24,692 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.07% | 7,461 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.07% | 35,256 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.07% | 15,845 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.07% | 24,373 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.07% | 4,798 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.8M | 0.07% | 19,026 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.07% | 8,128 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.07% | 19,159 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.07% | 21,784 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.07% | 4,381 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.07% | 7,131 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.8M | 0.07% | 43,721 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.07% | 36,135 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 0.07% | 3,713 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.07% | 64,618 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.07% | 21,738 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.07% | 9,883 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.07% | 36,380 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.07% | 7,281 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.07% | 25,416 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.07% | 62,698 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.07% | 10,265 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.07% | 21,028 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.7M | 0.07% | 32,380 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.07% | 15,685 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.06% | 613 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.06% | 48,494 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.06% | 7,441 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.06% | 75,703 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.06% | 3,667 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.06% | 32,719 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.06% | 9,446 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.06% | 7,551 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.06% | 28,068 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.06% | 3,363 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.06% | 7,895 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.6M | 0.06% | 59,502 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.6M | 0.06% | 20,780 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.06% | 24,433 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.06% | 31,378 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $1.6M | 0.06% | 41,512 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.5M | 0.06% | 45,652 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.06% | 10,025 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.06% | 44,136 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.06% | 10,231 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.06% | 68,070 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.06% | 14,688 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.06% | 29,089 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.06% | 3,294 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.06% | 23,405 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.06% | 50,935 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.4M | 0.06% | 10,000 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.4M | 0.06% | 63,670 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 42,799 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 0.06% | 36,704 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.06% | 8,637 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $1.4M | 0.06% | 61,840 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.06% | 19,155 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.4M | 0.06% | 60,144 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.06% | 10,149 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.4M | 0.05% | 52,749 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.05% | 14,278 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.05% | 7,047 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.05% | 12,156 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.4M | 0.05% | 14,239 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.05% | 13,938 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.05% | 18,322 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.05% | 42,543 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.05% | 17,469 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.05% | 22,269 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.05% | 1,800 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.05% | 16,469 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.05% | 26,504 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.3M | 0.05% | 13,005 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.05% | 2,314 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.3M | 0.05% | 30,804 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $1.3M | 0.05% | 88,013 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.05% | 75,092 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.05% | 28,153 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.05% | 15,496 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.05% | 36,801 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.05% | 18,751 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.3M | 0.05% | 7,906 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.05% | 24,274 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.05% | 6,047 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.05% | 6,236 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.05% | 47,043 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.2M | 0.05% | 26,356 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.05% | 31,718 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.05% | 5,358 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.2M | 0.05% | 14,979 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.2M | 0.05% | 98,674 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.2M | 0.05% | 5,506 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.05% | 29,894 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.2M | 0.05% | 142,270 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.05% | 42,689 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.05% | 3,508 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.2M | 0.05% | 35,201 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.2M | 0.05% | 24,402 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.05% | 27,784 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.05% | 23,350 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $1.2M | 0.05% | 84,113 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.05% | 23,426 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.2M | 0.05% | 6,081 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.2M | 0.05% | 18,695 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $1.2M | 0.05% | 37,567 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $1.2M | 0.05% | 92,462 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.05% | 29,060 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 16,134 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.1M | 0.04% | 9,272 | Common | NONE |
| 44267D107 | — | HOWARD HUGHES CORP | $1.1M | 0.04% | 14,483 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $1.1M | 0.04% | 22,800 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $1.1M | 0.04% | 43,303 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.04% | 11,555 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.04% | 30,363 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $1.1M | 0.04% | 30,572 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $1.1M | 0.04% | 30,354 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.04% | 9,280 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 21,456 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.1M | 0.04% | 46,223 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 6,536 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.04% | 18,488 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.1M | 0.04% | 23,623 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.04% | 30,437 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.1M | 0.04% | 18,395 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.04% | 11,905 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.04% | 9,867 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.04% | 9,237 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.04% | 3,354 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.04% | 22,718 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.1M | 0.04% | 95,865 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.04% | 4,054 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.04% | 7,755 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.04% | 9,404 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1.1M | 0.04% | 25,560 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.1M | 0.04% | 12,094 | Common | NONE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.0M | 0.04% | 32,985 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.04% | 21,581 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $1.0M | 0.04% | 33,598 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.0M | 0.04% | 19,789 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.04% | 12,358 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.0M | 0.04% | 27,600 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.0M | 0.04% | 13,807 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.0M | 0.04% | 35,945 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.04% | 16,321 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.04% | 54,148 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.0M | 0.04% | 14,452 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.04% | 13,167 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.0M | 0.04% | 32,942 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.0M | 0.04% | 8,783 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.04% | 45,122 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.04% | 17,070 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.04% | 2,909 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $998,982 | 0.04% | 10,293 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $996,632 | 0.04% | 17,652 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $995,404 | 0.04% | 8,191 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $995,193 | 0.04% | 16,740 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $993,446 | 0.04% | 31,211 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $984,568 | 0.04% | 10,400 | Common | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $983,893 | 0.04% | 70,631 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $978,608 | 0.04% | 6,153 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $975,324 | 0.04% | 23,530 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $964,892 | 0.04% | 17,995 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $962,716 | 0.04% | 17,539 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $958,450 | 0.04% | 16,628 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $954,399 | 0.04% | 26,771 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $953,961 | 0.04% | 15,608 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $951,407 | 0.04% | 12,171 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $950,212 | 0.04% | 31,568 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $941,278 | 0.04% | 18,773 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $939,633 | 0.04% | 20,356 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $937,451 | 0.04% | 28,677 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $934,776 | 0.04% | 35,475 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $934,236 | 0.04% | 49,248 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $933,561 | 0.04% | 15,461 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $928,805 | 0.04% | 18,480 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $923,073 | 0.04% | 2,779 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $914,472 | 0.04% | 30,821 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $908,506 | 0.04% | 5,574 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $904,392 | 0.04% | 5,400 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $902,212 | 0.04% | 12,926 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $899,942 | 0.04% | 8,064 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $896,679 | 0.04% | 11,612 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $891,612 | 0.03% | 11,741 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $890,734 | 0.03% | 3,671 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $888,516 | 0.03% | 8,452 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $886,747 | 0.03% | 23,189 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $880,334 | 0.03% | 10,836 | Common | NONE |
| 879105104 | THQ | TEKLA HEALTHCARE OPPORTUNITI | $879,661 | 0.03% | 46,128 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $874,675 | 0.03% | 8,407 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $874,647 | 0.03% | 21,385 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $871,258 | 0.03% | 3,857 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $868,513 | 0.03% | 20,743 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $868,188 | 0.03% | 7,267 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $866,373 | 0.03% | 25,156 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $865,294 | 0.03% | 11,537 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $864,080 | 0.03% | 15,541 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $859,293 | 0.03% | 12,028 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $856,244 | 0.03% | 10,768 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $853,461 | 0.03% | 399 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $852,199 | 0.03% | 19,457 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $851,692 | 0.03% | 27,359 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $845,551 | 0.03% | 21,320 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $842,876 | 0.03% | 27,375 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $842,242 | 0.03% | 5,723 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $835,080 | 0.03% | 30,758 | Common | NONE |
| 227046109 | CROX | CROCS INC | $830,594 | 0.03% | 7,387 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $825,752 | 0.03% | 17,936 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $824,961 | 0.03% | 2,359 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $824,238 | 0.03% | 8,168 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $820,102 | 0.03% | 8,596 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $818,347 | 0.03% | 2,484 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $812,549 | 0.03% | 10,594 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $804,843 | 0.03% | 18,005 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $801,418 | 0.03% | 16,187 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $799,049 | 0.03% | 9,057 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $796,889 | 0.03% | 12,911 | Common | NONE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $796,572 | 0.03% | 86,962 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $791,433 | 0.03% | 5,307 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $788,270 | 0.03% | 21,988 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $784,433 | 0.03% | 5,341 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $783,479 | 0.03% | 45,898 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $781,199 | 0.03% | 13,783 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $779,481 | 0.03% | 19,477 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $777,828 | 0.03% | 17,129 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $774,229 | 0.03% | 15,708 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $771,177 | 0.03% | 8,531 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $768,424 | 0.03% | 23,180 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $767,480 | 0.03% | 17,447 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $764,848 | 0.03% | 3,972 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $762,718 | 0.03% | 3,077 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $749,754 | 0.03% | 7,621 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $743,078 | 0.03% | 48,158 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $740,767 | 0.03% | 88,821 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $736,885 | 0.03% | 33,434 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $735,045 | 0.03% | 5,312 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $732,905 | 0.03% | 9,127 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $727,774 | 0.03% | 2,195 | Common | NONE |
| 337738108 | FISV | FISERV INC | $715,523 | 0.03% | 5,672 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $712,081 | 0.03% | 17,526 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $711,481 | 0.03% | 13,527 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $711,090 | 0.03% | 3,146 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $706,086 | 0.03% | 90,640 | Common | NONE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $705,296 | 0.03% | 135,114 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.