Q4 2023 · 13F-HR
Kingsview Wealth Management, LLCholdings as filed
Filed 2024-02-08 · accession 0001791965-24-000001
$3.35B
Reported value
944
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 944
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $101.7M | 3.04% | 528,124 | Common | NONE |
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $101.3M | 3.03% | 3,775,918 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $83.5M | 2.49% | 793,130 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $83.0M | 2.48% | 835,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $73.2M | 2.19% | 194,644 | Common | SOLE |
| 66538H260 | MAMB | NORTHERN LTS FD TR IV | $64.3M | 1.92% | 2,881,598 | Common | NONE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $63.1M | 1.89% | 2,178,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $62.1M | 1.85% | 408,875 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.1M | 1.47% | 99,179 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.3M | 1.20% | 98,503 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $39.1M | 1.17% | 203,248 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $38.0M | 1.14% | 641,084 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $38.0M | 1.13% | 516,400 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TR | $37.2M | 1.11% | 1,302,512 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $31.4M | 0.94% | 783,312 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $29.7M | 0.89% | 409,314 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.0M | 0.86% | 274,609 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.7M | 0.86% | 49,210 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $27.9M | 0.83% | 204,736 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $27.0M | 0.81% | 40,958 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.8M | 0.80% | 102,862 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.2M | 0.78% | 240,523 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $25.4M | 0.76% | 389,957 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $23.1M | 0.69% | 575,396 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.6M | 0.67% | 313,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.3M | 0.67% | 84,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.2M | 0.66% | 52,051 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.1M | 0.66% | 123,384 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $22.0M | 0.66% | 219,513 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $21.4M | 0.64% | 61,711 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.4M | 0.64% | 136,383 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21.2M | 0.63% | 166,247 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.9M | 0.62% | 42,849 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.8M | 0.62% | 5,868 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.4M | 0.61% | 46,801 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $18.8M | 0.56% | 314,339 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $18.3M | 0.55% | 167,149 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $18.0M | 0.54% | 254,131 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.0M | 0.54% | 105,591 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $17.7M | 0.53% | 337,869 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16.8M | 0.50% | 178,337 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.6M | 0.50% | 57,633 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.3M | 0.49% | 96,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.9M | 0.47% | 102,538 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.7M | 0.47% | 32,967 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $15.7M | 0.47% | 141,915 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.0M | 0.45% | 50,569 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.6M | 0.44% | 289,058 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $14.2M | 0.42% | 147,518 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.5M | 0.40% | 93,457 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.5M | 0.40% | 90,395 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.4M | 0.40% | 91,282 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 0.40% | 95,446 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $13.2M | 0.40% | 645,026 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $12.8M | 0.38% | 307,438 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 0.38% | 35,786 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.5M | 0.37% | 285,233 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 0.37% | 88,371 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.2M | 0.36% | 71,317 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.1M | 0.36% | 240,642 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.1M | 0.36% | 125,662 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $12.0M | 0.36% | 257,101 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.6M | 0.35% | 297,851 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $11.6M | 0.34% | 387,901 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 0.33% | 111,189 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 0.33% | 23,230 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.0M | 0.33% | 69,801 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $10.7M | 0.32% | 246,471 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.4M | 0.31% | 305,099 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.3M | 0.31% | 126,095 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.2M | 0.30% | 129,356 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $10.1M | 0.30% | 317,167 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.1M | 0.30% | 12,424 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 0.29% | 22,304 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.8M | 0.29% | 107,221 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.8M | 0.29% | 31,490 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.8M | 0.29% | 202,096 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.28% | 172,286 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.27% | 57,489 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.0M | 0.27% | 34,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.27% | 8,087 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.0M | 0.27% | 17,004 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.0M | 0.27% | 148,362 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.0M | 0.27% | 180,364 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.0M | 0.27% | 90,623 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 0.27% | 25,237 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.9M | 0.26% | 44,624 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.6M | 0.26% | 58,451 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.6M | 0.26% | 34,525 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.5M | 0.25% | 166,362 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.5M | 0.25% | 28,368 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.5M | 0.25% | 209,716 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8.5M | 0.25% | 296,176 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 0.25% | 35,606 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.3M | 0.25% | 75,475 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.25% | 13,794 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.2M | 0.25% | 272,706 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.2M | 0.25% | 139,368 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 0.24% | 36,422 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.1M | 0.24% | 158,548 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.1M | 0.24% | 70,713 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $8.0M | 0.24% | 84,333 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $7.9M | 0.24% | 89,273 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.8M | 0.23% | 38,652 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.8M | 0.23% | 86,418 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $7.8M | 0.23% | 138,921 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.7M | 0.23% | 68,503 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.7M | 0.23% | 16,894 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $7.6M | 0.23% | 26,456 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $7.6M | 0.23% | 51,276 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $7.5M | 0.22% | 216,081 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.5M | 0.22% | 62,933 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.4M | 0.22% | 68,527 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $7.4M | 0.22% | 84,221 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.4M | 0.22% | 45,350 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 0.22% | 38,251 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 0.22% | 33,868 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.3M | 0.22% | 159,690 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.3M | 0.22% | 15,476 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 0.22% | 193,041 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 0.22% | 34,514 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $7.2M | 0.22% | 326,089 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.2M | 0.22% | 117,913 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $7.2M | 0.21% | 122,985 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.21% | 25,275 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.9M | 0.21% | 72,280 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.20% | 38,561 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.19% | 27,730 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.19% | 79,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.19% | 11,886 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $6.2M | 0.19% | 281,303 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6.1M | 0.18% | 62,197 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.0M | 0.18% | 22,054 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.0M | 0.18% | 96,566 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $5.9M | 0.18% | 118,100 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.18% | 223,406 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.18% | 54,560 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.8M | 0.17% | 22,164 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.7M | 0.17% | 7,326 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.17% | 109,926 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.17% | 77,818 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.17% | 67,687 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 0.17% | 102,681 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.16% | 22,451 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.4M | 0.16% | 61,636 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.16% | 49,655 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.4M | 0.16% | 96,819 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 0.16% | 5,277 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 0.16% | 70,007 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.2M | 0.16% | 17,289 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $5.1M | 0.15% | 71,340 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 0.15% | 61,828 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.1M | 0.15% | 190,257 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.0M | 0.15% | 8,709 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.0M | 0.15% | 37,595 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $5.0M | 0.15% | 43,613 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $5.0M | 0.15% | 114,986 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.14% | 95,919 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.8M | 0.14% | 44,214 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.8M | 0.14% | 9,861 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.14% | 19,632 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 0.14% | 31,169 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.5M | 0.14% | 172,618 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.5M | 0.13% | 93,492 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.13% | 47,373 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.4M | 0.13% | 84,390 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.13% | 9,378 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $4.4M | 0.13% | 173,912 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.13% | 14,119 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.12% | 107,261 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.0M | 0.12% | 147,826 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.12% | 43,924 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.9M | 0.12% | 46,689 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.12% | 20,529 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.11% | 16,490 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.11% | 18,696 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.11% | 22,687 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.11% | 71,302 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $3.7M | 0.11% | 67,520 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 0.11% | 218,442 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.11% | 12,185 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $3.6M | 0.11% | 20,531 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 0.11% | 15,441 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.11% | 19,071 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $3.6M | 0.11% | 56,682 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.6M | 0.11% | 70,381 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.11% | 21,434 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 0.10% | 68,626 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.10% | 98,271 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.4M | 0.10% | 59,583 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.4M | 0.10% | 65,787 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.3M | 0.10% | 100,820 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.10% | 43,848 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $3.3M | 0.10% | 183,751 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $3.3M | 0.10% | 44,274 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.2M | 0.10% | 91,172 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.2M | 0.10% | 111,374 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.2M | 0.09% | 43,260 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.09% | 65,824 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.09% | 63,669 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.1M | 0.09% | 27,853 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.09% | 8,830 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.09% | 138,610 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.0M | 0.09% | 39,086 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.0M | 0.09% | 28,232 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.09% | 10,264 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.0M | 0.09% | 74,587 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.09% | 39,610 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.09% | 141,789 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $2.9M | 0.09% | 84,262 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $2.9M | 0.09% | 38,476 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.09% | 33,005 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.09% | 24,814 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.09% | 85,461 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.9M | 0.09% | 34,192 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.09% | 19,371 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $2.8M | 0.08% | 41,364 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.08% | 97,837 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.08% | 8,994 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $2.8M | 0.08% | 54,286 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $2.7M | 0.08% | 107,148 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.7M | 0.08% | 40,229 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.08% | 17,414 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.08% | 27,737 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.08% | 18,126 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.7M | 0.08% | 92,068 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.08% | 19,823 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.08% | 43,529 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.6M | 0.08% | 13,742 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.08% | 51,621 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.08% | 39,692 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.08% | 19,640 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.5M | 0.08% | 418,210 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.08% | 22,270 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.08% | 68,206 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.07% | 44,566 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $2.5M | 0.07% | 11,005 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.5M | 0.07% | 29,413 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.4M | 0.07% | 71,079 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.07% | 30,558 | Common | NONE |
| 055622104 | BP | BP PLC | $2.4M | 0.07% | 66,788 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $2.4M | 0.07% | 40,093 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.07% | 52,766 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.07% | 69,895 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.3M | 0.07% | 82,866 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.07% | 3,963 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.3M | 0.07% | 41,890 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 0.07% | 14,146 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.07% | 22,268 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $2.3M | 0.07% | 149,034 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.3M | 0.07% | 29,873 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.07% | 8,646 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.07% | 11,749 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $2.3M | 0.07% | 52,770 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.07% | 49,017 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.07% | 32,028 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.07% | 13,947 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.07% | 16,677 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.07% | 25,938 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.07% | 28,168 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.06% | 52,806 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.06% | 15,203 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.1M | 0.06% | 41,108 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.1M | 0.06% | 15,778 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.06% | 50,103 | Common | NONE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $2.1M | 0.06% | 109,652 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.06% | 59,081 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $2.1M | 0.06% | 97,202 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.1M | 0.06% | 9,711 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.1M | 0.06% | 15,243 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.1M | 0.06% | 106,232 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.06% | 26,984 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.06% | 16,864 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.06% | 7,500 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.06% | 7,832 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.06% | 26,004 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.0M | 0.06% | 40,350 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.06% | 61,192 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.06% | 4,877 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 0.06% | 115,436 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.06% | 52,979 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.0M | 0.06% | 3,933 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $2.0M | 0.06% | 71,180 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.0M | 0.06% | 19,769 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.0M | 0.06% | 22,499 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.06% | 4,143 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.06% | 86,769 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.06% | 33,523 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.9M | 0.06% | 70,294 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.06% | 8,186 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.06% | 13,795 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.9M | 0.06% | 16,333 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.06% | 9,613 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 0.06% | 37,522 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $1.9M | 0.06% | 25,005 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.06% | 26,659 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.9M | 0.06% | 21,639 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.9M | 0.06% | 36,941 | Common | NONE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.8M | 0.05% | 38,098 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.05% | 3,200 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.05% | 3,731 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.05% | 17,479 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.05% | 23,400 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.05% | 16,165 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.05% | 34,441 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.05% | 77,884 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 28,382 | Common | NONE |
| 45783Y541 | TJUL | INNOVATOR ETFS TR | $1.8M | 0.05% | 69,418 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.05% | 14,267 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.05% | 22,786 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.7M | 0.05% | 22,728 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.05% | 14,261 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.7M | 0.05% | 10,000 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $1.7M | 0.05% | 36,009 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TR | $1.7M | 0.05% | 41,308 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.05% | 51,683 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.05% | 122,864 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.05% | 2,390 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.05% | 60,715 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.05% | 6,562 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.05% | 9,354 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.05% | 48,277 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.05% | 4,182 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.05% | 28,987 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.05% | 7,589 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.05% | 30,690 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.6M | 0.05% | 23,883 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.05% | 52,442 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.05% | 19,361 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 49,742 | Common | NONE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.6M | 0.05% | 70,359 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $1.6M | 0.05% | 36,136 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.6M | 0.05% | 59,746 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.05% | 15,231 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.05% | 12,374 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.05% | 8,511 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.05% | 21,114 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.05% | 7,316 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 0.05% | 193,983 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.05% | 6,397 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.05% | 40,491 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.05% | 30,624 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.5M | 0.05% | 141,665 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 23,807 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED ETF | $1.5M | 0.05% | 59,610 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.05% | 14,636 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.05% | 28,126 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.05% | 18,728 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.5M | 0.05% | 89,521 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.05% | 11,597 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.04% | 65,878 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $1.5M | 0.04% | 32,380 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $1.5M | 0.04% | 38,458 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.04% | 35,292 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.5M | 0.04% | 17,561 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.04% | 33,607 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.04% | 56,326 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.04% | 18,975 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.5M | 0.04% | 267,383 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.04% | 18,124 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.04% | 9,971 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.04% | 18,187 | Common | NONE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $1.4M | 0.04% | 87,261 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.04% | 3,699 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.04% | 80,366 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $1.4M | 0.04% | 84,240 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.4M | 0.04% | 27,715 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 0.04% | 38,719 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.04% | 13,909 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.04% | 32,784 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.04% | 4,093 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.04% | 16,968 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.4M | 0.04% | 25,370 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.04% | 4,405 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.04% | 11,807 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.04% | 55,442 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.4M | 0.04% | 2,038 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.04% | 6,376 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.4M | 0.04% | 11,691 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $1.3M | 0.04% | 58,587 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1.3M | 0.04% | 49,155 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.04% | 16,761 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $1.3M | 0.04% | 29,352 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.3M | 0.04% | 108,874 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.04% | 68,217 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 27,601 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.04% | 21,414 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 30,868 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 27,114 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.04% | 7,265 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $1.3M | 0.04% | 31,166 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.04% | 40,528 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 24,057 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.04% | 24,602 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.3M | 0.04% | 45,573 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.04% | 13,149 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.3M | 0.04% | 30,494 | Common | NONE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.04% | 28,418 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.04% | 5,625 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.3M | 0.04% | 19,156 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 59,334 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.3M | 0.04% | 34,929 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.04% | 11,886 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.2M | 0.04% | 6,043 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.04% | 25,053 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $1.2M | 0.04% | 11,385 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.04% | 9,434 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 8,236 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.04% | 71,582 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.04% | 13,033 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 21,708 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.04% | 3,704 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $1.2M | 0.04% | 13,011 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $1.2M | 0.04% | 7,907 | Common | NONE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.2M | 0.04% | 32,797 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.2M | 0.04% | 22,066 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.04% | 24,965 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $1.2M | 0.04% | 47,541 | Common | NONE |
| 78464A722 | XPH | SPDR SER TR | $1.2M | 0.03% | 28,151 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.03% | 6,882 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.03% | 9,202 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.2M | 0.03% | 29,920 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $1.2M | 0.03% | 11,521 | Common | NONE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.03% | 18,508 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.03% | 5,262 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.03% | 22,471 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.2M | 0.03% | 11,452 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.03% | 5,190 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.1M | 0.03% | 30,604 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.03% | 8,955 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.1M | 0.03% | 44,702 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.03% | 5,115 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.03% | 25,188 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.1M | 0.03% | 10,530 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 6,089 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 27,023 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.03% | 18,940 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.1M | 0.03% | 97,641 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.1M | 0.03% | 31,368 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $1.1M | 0.03% | 33,626 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.03% | 16,810 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $1.1M | 0.03% | 4,237 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $1.1M | 0.03% | 84,871 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.03% | 54,706 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 12,003 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.03% | 8,673 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 14,383 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.03% | 35,295 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 93,436 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.03% | 13,152 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.03% | 9,105 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.03% | 21,237 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.03% | 2,804 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.03% | 12,887 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.03% | 20,630 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.03% | 17,605 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.1M | 0.03% | 41,607 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.03% | 19,993 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,298 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.0M | 0.03% | 32,877 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.03% | 4,113 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.03% | 14,770 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.03% | 1,365 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.03% | 47,298 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.03% | 8,776 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.03% | 12,803 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.03% | 3,882 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $1.0M | 0.03% | 3,625 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.03% | 17,237 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.0M | 0.03% | 5,723 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.03% | 13,949 | Common | NONE |
| 464288844 | IEZ | ISHARES TR | $1.0M | 0.03% | 45,663 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.03% | 37,968 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $990,861 | 0.03% | 2,629 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $989,607 | 0.03% | 19,565 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $977,840 | 0.03% | 4,010 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $969,359 | 0.03% | 15,040 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $967,260 | 0.03% | 10,392 | Common | NONE |
| 92189F817 | VNM | VANECK ETF TRUST | $962,850 | 0.03% | 74,524 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $957,234 | 0.03% | 4,236 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $945,668 | 0.03% | 25,531 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $943,235 | 0.03% | 33,699 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $935,701 | 0.03% | 12,072 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $934,040 | 0.03% | 37,885 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $928,059 | 0.03% | 14,104 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $925,438 | 0.03% | 16,750 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $924,084 | 0.03% | 12,491 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $922,733 | 0.03% | 6,471 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $913,452 | 0.03% | 8,956 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $912,234 | 0.03% | 10,157 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $909,664 | 0.03% | 31,121 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $909,469 | 0.03% | 11,762 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $903,824 | 0.03% | 18,100 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $902,483 | 0.03% | 35,884 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $899,403 | 0.03% | 3,258 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $898,384 | 0.03% | 33,151 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $891,653 | 0.03% | 17,334 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $890,146 | 0.03% | 22,126 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $889,799 | 0.03% | 24,075 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $884,381 | 0.03% | 18,970 | 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.