Q3 2023 · 13F-HR
Kingsview Wealth Management, LLCholdings as filed
Filed 2023-11-07 · accession 0001791965-23-000005
$2.78B
Reported value
927
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 927
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $91.6M | 3.29% | 535,155 | Common | NONE |
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $71.4M | 2.57% | 2,917,144 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $64.0M | 2.30% | 680,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.2M | 2.20% | 193,773 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $50.2M | 1.80% | 533,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $48.7M | 1.75% | 383,235 | Common | SOLE |
| 66538H260 | MAMB | NORTHERN LTS FD TR IV | $45.7M | 1.64% | 2,189,763 | Common | NONE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $39.8M | 1.43% | 1,548,484 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.0M | 1.37% | 87,430 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35.1M | 1.26% | 97,942 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.6M | 1.21% | 204,714 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $26.1M | 0.94% | 457,421 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25.8M | 0.93% | 393,172 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.8M | 0.93% | 369,425 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25.3M | 0.91% | 196,575 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $25.3M | 0.91% | 909,332 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $24.3M | 0.87% | 229,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.7M | 0.82% | 42,315 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.0M | 0.76% | 305,504 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.3M | 0.73% | 88,399 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $20.1M | 0.72% | 589,690 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.0M | 0.72% | 124,472 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.3M | 0.69% | 336,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.9M | 0.68% | 62,468 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $18.4M | 0.66% | 490,641 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $17.4M | 0.63% | 293,789 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.9M | 0.61% | 167,741 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16.6M | 0.60% | 205,027 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.3M | 0.58% | 104,401 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.58% | 40,427 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $15.7M | 0.57% | 264,798 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.7M | 0.56% | 108,104 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.6M | 0.56% | 104,639 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.4M | 0.55% | 91,268 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.2M | 0.55% | 38,803 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 0.54% | 89,472 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.8M | 0.53% | 133,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 0.52% | 41,710 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.5M | 0.52% | 71,410 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14.1M | 0.51% | 138,460 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.0M | 0.50% | 4,543 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.5M | 0.49% | 31,553 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.48% | 49,351 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.1M | 0.47% | 147,546 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 0.46% | 108,016 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $12.7M | 0.46% | 33,589 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.5M | 0.45% | 232,244 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 0.44% | 93,482 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $12.1M | 0.43% | 240,215 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.0M | 0.43% | 239,152 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $11.9M | 0.43% | 123,039 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $11.8M | 0.42% | 182,548 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.42% | 44,682 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.7M | 0.42% | 128,066 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.6M | 0.42% | 66,492 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 0.42% | 87,870 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.4M | 0.41% | 73,654 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10.7M | 0.39% | 117,622 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $10.6M | 0.38% | 360,606 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $10.5M | 0.38% | 254,432 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $10.0M | 0.36% | 88,390 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.8M | 0.35% | 204,151 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.7M | 0.35% | 120,137 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.7M | 0.35% | 84,243 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.6M | 0.35% | 66,157 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $9.4M | 0.34% | 324,935 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 0.34% | 22,022 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.33% | 205,042 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.0M | 0.32% | 290,695 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.32% | 227,341 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.31% | 10,488 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.31% | 34,739 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $8.7M | 0.31% | 355,336 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.6M | 0.31% | 83,960 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.31% | 77,622 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.30% | 53,481 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.1M | 0.29% | 22,214 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 0.29% | 32,512 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.28% | 146,165 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.28% | 15,413 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.7M | 0.28% | 79,221 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $7.7M | 0.28% | 278,159 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.27% | 35,447 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $7.5M | 0.27% | 83,083 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 0.27% | 27,375 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.27% | 13,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 0.27% | 24,760 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.27% | 35,759 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.26% | 100,044 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.2M | 0.26% | 205,143 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.0M | 0.25% | 69,292 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 0.25% | 40,629 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.25% | 146,216 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.9M | 0.25% | 10,652 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.8M | 0.24% | 66,108 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $6.8M | 0.24% | 49,689 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.24% | 13,278 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.24% | 10,617 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6.6M | 0.24% | 118,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.24% | 12,952 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.6M | 0.24% | 86,881 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.23% | 27,032 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.4M | 0.23% | 194,556 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 0.23% | 22,306 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.23% | 66,745 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.3M | 0.23% | 15,379 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.22% | 39,147 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.2M | 0.22% | 27,134 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.21% | 20,865 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.9M | 0.21% | 35,980 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5.8M | 0.21% | 280,214 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.21% | 18,963 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.21% | 138,182 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $5.7M | 0.20% | 113,137 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.20% | 128,827 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.20% | 81,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.20% | 168,765 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 0.20% | 112,723 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.5M | 0.20% | 97,825 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 0.20% | 12,547 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $5.3M | 0.19% | 145,580 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.19% | 32,764 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.19% | 37,935 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $5.1M | 0.18% | 40,847 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.18% | 27,671 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.1M | 0.18% | 32,791 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.0M | 0.18% | 133,813 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.18% | 50,784 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $4.9M | 0.18% | 82,685 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.9M | 0.18% | 31,744 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $4.8M | 0.17% | 229,470 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.17% | 23,392 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.8M | 0.17% | 51,828 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.17% | 50,778 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.17% | 18,626 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 0.17% | 62,682 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.7M | 0.17% | 128,775 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.17% | 60,081 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.17% | 191,146 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.17% | 94,584 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.17% | 117,122 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.17% | 48,606 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $4.6M | 0.17% | 43,906 | Common | NONE |
| 401617105 | GU9 | GUESS INC | $4.6M | 0.16% | 211,092 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.16% | 37,772 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $4.5M | 0.16% | 47,414 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.16% | 5,347 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.5M | 0.16% | 47,550 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.5M | 0.16% | 50,524 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.4M | 0.16% | 92,416 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.16% | 56,135 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.16% | 49,449 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.4M | 0.16% | 44,343 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 0.16% | 59,994 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.15% | 17,346 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.15% | 120,676 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.15% | 109,129 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.3M | 0.15% | 134,785 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.2M | 0.15% | 263,015 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $4.2M | 0.15% | 57,304 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.1M | 0.15% | 160,432 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $4.1M | 0.15% | 99,233 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4.1M | 0.15% | 80,713 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $4.1M | 0.15% | 166,298 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.15% | 9,229 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.1M | 0.15% | 9,780 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.0M | 0.15% | 76,869 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.14% | 72,081 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.14% | 18,542 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $3.9M | 0.14% | 156,003 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.14% | 14,783 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.9M | 0.14% | 57,443 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.14% | 14,153 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.8M | 0.14% | 76,539 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.8M | 0.14% | 76,126 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.14% | 65,352 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.8M | 0.14% | 46,760 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.13% | 81,552 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.13% | 13,668 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.13% | 73,225 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.13% | 19,103 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.7M | 0.13% | 7,714 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.13% | 109,969 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.13% | 50,268 | Common | NONE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $3.5M | 0.13% | 253,228 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.12% | 29,872 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.12% | 24,144 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.12% | 103,238 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.3M | 0.12% | 109,837 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.3M | 0.12% | 129,790 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.12% | 97,583 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.2M | 0.12% | 215,571 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.2M | 0.11% | 20,768 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.11% | 54,940 | Common | NONE |
| 48666K109 | KBH | KB HOME | $3.2M | 0.11% | 68,704 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $3.2M | 0.11% | 552,971 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.11% | 22,554 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $3.1M | 0.11% | 72,645 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.11% | 114,788 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 0.11% | 52,025 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.1M | 0.11% | 78,175 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.11% | 25,488 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.11% | 29,430 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.11% | 29,553 | Common | NONE |
| G54050102 | LAZ | LAZARD LTD | $3.0M | 0.11% | 97,852 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.11% | 74,080 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.11% | 64,991 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.11% | 14,152 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $2.9M | 0.11% | 44,096 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.11% | 19,710 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.11% | 16,589 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.11% | 33,126 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.9M | 0.10% | 86,949 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.10% | 19,206 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.9M | 0.10% | 116,724 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2.9M | 0.10% | 44,059 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.8M | 0.10% | 56,344 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.8M | 0.10% | 40,256 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 0.10% | 42,935 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 0.10% | 55,687 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.7M | 0.10% | 66,650 | Common | NONE |
| 055622104 | BP | BP PLC | $2.7M | 0.10% | 70,564 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.7M | 0.10% | 66,135 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 0.10% | 52,420 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.7M | 0.10% | 75,775 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.7M | 0.10% | 36,690 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 0.09% | 36,363 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.09% | 13,699 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.09% | 17,031 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.6M | 0.09% | 27,241 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.09% | 37,257 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.09% | 13,553 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.09% | 109,426 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.5M | 0.09% | 227,324 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.09% | 9,055 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $2.5M | 0.09% | 102,194 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.09% | 27,041 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.09% | 11,845 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.09% | 46,357 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TR | $2.4M | 0.09% | 70,555 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $2.4M | 0.09% | 50,442 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.4M | 0.09% | 91,427 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 0.08% | 49,234 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.08% | 16,926 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 0.08% | 17,860 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $2.3M | 0.08% | 49,354 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $2.3M | 0.08% | 16,143 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.3M | 0.08% | 33,242 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $2.3M | 0.08% | 40,964 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.08% | 32,006 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.08% | 9,785 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.3M | 0.08% | 33,452 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.08% | 85,631 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.08% | 20,334 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.08% | 48,489 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.3M | 0.08% | 25,808 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.08% | 14,174 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.08% | 22,368 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.08% | 46,464 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $2.2M | 0.08% | 198,883 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.08% | 52,464 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.08% | 17,861 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.2M | 0.08% | 76,132 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.08% | 13,285 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 0.08% | 29,946 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.2M | 0.08% | 83,207 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.1M | 0.08% | 43,081 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.1M | 0.08% | 19,155 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.08% | 105,075 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.08% | 35,092 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.08% | 28,280 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.08% | 30,228 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 0.08% | 40,801 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.08% | 19,588 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.08% | 20,230 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.07% | 28,215 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.1M | 0.07% | 20,407 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.07% | 8,782 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.0M | 0.07% | 106,886 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.07% | 36,705 | Common | NONE |
| 235825205 | DAN | DANA INC | $2.0M | 0.07% | 137,235 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 0.07% | 39,027 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.07% | 5,282 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.07% | 9,635 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.9M | 0.07% | 20,416 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.07% | 60,702 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.07% | 17,302 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.9M | 0.07% | 113,180 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.07% | 8,578 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.9M | 0.07% | 8,201 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.07% | 44,529 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.07% | 9,557 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $1.9M | 0.07% | 30,775 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $1.9M | 0.07% | 127,776 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.07% | 26,870 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.07% | 88,184 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.9M | 0.07% | 12,775 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.07% | 4,236 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.07% | 28,553 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.07% | 25,494 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.06% | 14,917 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.06% | 40,006 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.8M | 0.06% | 394,264 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.06% | 7,086 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.06% | 83,314 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.06% | 35,010 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.06% | 35,999 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.8M | 0.06% | 8,930 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.06% | 15,401 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.06% | 8,596 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.06% | 18,726 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.06% | 3,730 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.06% | 7,296 | Common | NONE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.7M | 0.06% | 225,894 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.06% | 64,379 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.06% | 64,324 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.06% | 3,707 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.06% | 11,893 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.06% | 24,289 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.06% | 9,657 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.7M | 0.06% | 13,183 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $1.7M | 0.06% | 78,860 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.06% | 4,430 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.06% | 21,922 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.06% | 8,426 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.06% | 21,883 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.06% | 53,411 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.6M | 0.06% | 18,996 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.06% | 65,968 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.6M | 0.06% | 32,570 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.06% | 8,047 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.06% | 10,374 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.6M | 0.06% | 51,302 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.6M | 0.06% | 64,528 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.06% | 8,198 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.06% | 17,078 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.06% | 9,955 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.5M | 0.06% | 10,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.06% | 20,569 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.06% | 16,874 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $1.5M | 0.06% | 43,430 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.06% | 50,823 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 20,017 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.05% | 28,609 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.5M | 0.05% | 30,535 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.05% | 25,696 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 49,584 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.05% | 3,723 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.05% | 9,708 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.05% | 29,097 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.4M | 0.05% | 28,422 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $1.4M | 0.05% | 82,411 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.05% | 8,285 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.05% | 27,947 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.4M | 0.05% | 66,624 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.05% | 16,096 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.4M | 0.05% | 93,311 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.05% | 3,108 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.05% | 12,552 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.4M | 0.05% | 110,228 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 48,462 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.05% | 4,084 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.4M | 0.05% | 40,832 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.05% | 20,536 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.05% | 24,641 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.05% | 7,183 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.05% | 29,060 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $1.3M | 0.05% | 88,358 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.05% | 23,844 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $1.3M | 0.05% | 25,273 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 0.05% | 18,482 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.3M | 0.05% | 33,673 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.3M | 0.05% | 6,708 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.05% | 14,921 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.05% | 22,118 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.3M | 0.05% | 17,135 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.05% | 19,783 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.05% | 38,551 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.05% | 2,292 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.05% | 13,760 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.05% | 21,552 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.05% | 10,071 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.04% | 11,987 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $1.2M | 0.04% | 63,735 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $1.2M | 0.04% | 36,606 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.04% | 19,665 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.04% | 32,160 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.04% | 32,914 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.04% | 86,432 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.04% | 5,588 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.2M | 0.04% | 13,046 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 26,145 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.04% | 32,003 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 15,541 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.04% | 12,423 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.04% | 3,637 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.04% | 17,005 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.04% | 23,347 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.04% | 3,704 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.04% | 28,633 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.04% | 11,049 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.04% | 23,712 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 3,928 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.04% | 37,406 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.04% | 9,480 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.1M | 0.04% | 19,447 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 22,229 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.04% | 24,973 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1.1M | 0.04% | 26,752 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TR | $1.1M | 0.04% | 42,322 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $1.1M | 0.04% | 35,472 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.04% | 4,178 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.04% | 8,261 | Common | NONE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.1M | 0.04% | 33,023 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.04% | 38,550 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 15,561 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.0M | 0.04% | 9,364 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.04% | 4,467 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.04% | 11,142 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.0M | 0.04% | 3,978 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.04% | 20,736 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $1.0M | 0.04% | 19,478 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $1.0M | 0.04% | 34,715 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.0M | 0.04% | 41,248 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.04% | 10,458 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.0M | 0.04% | 53,041 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.04% | 14,447 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.04% | 20,963 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 15,094 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.04% | 1,976 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.04% | 11,249 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.04% | 9,387 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 29,625 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.0M | 0.04% | 21,715 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.04% | 13,045 | Common | NONE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $997,162 | 0.04% | 23,331 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $993,709 | 0.04% | 20,881 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $985,975 | 0.04% | 57,324 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $984,725 | 0.04% | 3,717 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $978,326 | 0.04% | 23,844 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $976,574 | 0.04% | 96,025 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $974,258 | 0.04% | 7,439 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $972,401 | 0.03% | 8,866 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $969,524 | 0.03% | 18,742 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $967,176 | 0.03% | 23,875 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $963,689 | 0.03% | 47,379 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $958,424 | 0.03% | 12,742 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $955,117 | 0.03% | 16,246 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $948,762 | 0.03% | 4,233 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $948,253 | 0.03% | 10,501 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $945,510 | 0.03% | 22,550 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $943,858 | 0.03% | 37,160 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $940,161 | 0.03% | 27,684 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $937,600 | 0.03% | 26,735 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $934,364 | 0.03% | 14,731 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $934,010 | 0.03% | 14,508 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $923,434 | 0.03% | 2,801 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $922,884 | 0.03% | 12,775 | Common | NONE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $920,502 | 0.03% | 70,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $912,207 | 0.03% | 8,955 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $902,809 | 0.03% | 48,669 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $896,380 | 0.03% | 118,256 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $895,024 | 0.03% | 41,629 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $894,046 | 0.03% | 32,845 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $891,917 | 0.03% | 17,774 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $889,652 | 0.03% | 11,050 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $889,027 | 0.03% | 4,270 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED ETF | $886,347 | 0.03% | 34,650 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $881,918 | 0.03% | 8,071 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $880,825 | 0.03% | 8,075 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $880,586 | 0.03% | 5,261 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $874,606 | 0.03% | 12,854 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $866,068 | 0.03% | 36,237 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $862,298 | 0.03% | 11,561 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $861,865 | 0.03% | 16,732 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $861,435 | 0.03% | 13,462 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $851,850 | 0.03% | 51,378 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $851,268 | 0.03% | 23,007 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $845,010 | 0.03% | 8,252 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $844,258 | 0.03% | 30,600 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $839,043 | 0.03% | 18,970 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $838,320 | 0.03% | 16,800 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $835,667 | 0.03% | 11,273 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $835,455 | 0.03% | 46,134 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $834,055 | 0.03% | 15,975 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $831,924 | 0.03% | 25,566 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $831,899 | 0.03% | 3,872 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $826,983 | 0.03% | 10,582 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $818,055 | 0.03% | 19,750 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $812,438 | 0.03% | 18,776 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $811,699 | 0.03% | 18,171 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $811,355 | 0.03% | 18,315 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $810,288 | 0.03% | 29,933 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $808,802 | 0.03% | 30,870 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $800,198 | 0.03% | 19,455 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $799,059 | 0.03% | 26,236 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $794,703 | 0.03% | 19,622 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $792,103 | 0.03% | 156,542 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $788,234 | 0.03% | 25,095 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $786,557 | 0.03% | 9,114 | 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.