Kingsview Wealth Management, LLC — Q1 2024 13F-HR

← Kingsview Wealth Management, LLC

Q1 2024 · 13F-HR

Kingsview Wealth Management, LLCholdings as filed

Filed 2024-05-09 · accession 0001791965-24-000005

$3.99B

Reported value

1,010

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1010

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538H245	MPRO	NORTHERN LTS FD TR IV	$114.9M	2.88%	4,142,780	Common	NONE
464287150	ITOT	ISHARES TR	$102.7M	2.58%	890,946	Common	NONE
037833100	AAPL	APPLE INC	$97.2M	2.44%	566,821	Common	SOLE
464287226	AGG	ISHARES TR	$89.5M	2.24%	913,407	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$85.9M	2.15%	204,109	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$83.4M	2.09%	92,344	Common	SOLE
66538H252	MBCC	NORTHERN LTS FD TR IV	$82.6M	2.07%	2,525,436	Common	NONE
023135106	AMZN	AMAZON COM INC	$75.0M	1.88%	416,058	Common	SOLE
66538H260	MAMB	NORTHERN LTS FD TR IV	$70.7M	1.77%	3,189,709	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$61.5M	1.54%	1,474,194	Common	NONE
66537J838	MSSS	NORTHERN LTS FD TR IV	$57.8M	1.45%	2,255,108	Common	NONE
66537J812	MVFG	NORTHERN LTS FD TR IV	$43.3M	1.09%	1,676,073	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$42.6M	1.07%	204,436	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$41.3M	1.04%	93,007	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$40.8M	1.02%	696,656	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$40.6M	1.02%	558,419	Common	NONE
532457108	LLY	ELI LILLY & CO	$39.4M	0.99%	50,631	Common	SOLE
68389X105	ORCL	ORACLE CORP	$38.7M	0.97%	308,114	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$35.2M	0.88%	266,543	Common	SOLE
66537J820	MVFD	NORTHERN LTS FD TR IV	$35.0M	0.88%	1,349,247	Common	NONE
78464A409	SPYG	SPDR SER TR	$34.8M	0.87%	475,901	Common	SHARED
66537J846	MDPL	NORTHERN LTS FD TR IV	$33.7M	0.85%	1,277,572	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$32.4M	0.81%	44,165	Common	SOLE
92826C839	V	VISA INC	$30.8M	0.77%	110,480	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$30.7M	0.77%	175,009	Common	SOLE
458140100	INTC	INTEL CORP	$28.7M	0.72%	649,373	Common	SOLE
79466L302	CRM	SALESFORCE INC	$28.1M	0.70%	93,204	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$28.0M	0.70%	342,825	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$27.1M	0.68%	56,273	Common	SOLE
64110L106	NFLX	NETFLIX INC	$27.1M	0.68%	44,570	Common	SOLE
437076102	HD	HOME DEPOT INC	$26.1M	0.65%	68,039	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$26.0M	0.65%	54,043	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$22.3M	0.56%	180,882	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$22.2M	0.56%	110,872	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$21.8M	0.55%	137,942	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$21.4M	0.54%	279,571	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$21.1M	0.53%	375,963	Common	NONE
46436E718	SGOV	ISHARES TR	$20.4M	0.51%	202,750	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$20.2M	0.51%	136,946	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$19.1M	0.48%	319,903	Common	NONE
713448108	PEP	PEPSICO INC	$18.6M	0.47%	106,271	Common	SOLE
031162100	AMGN	AMGEN INC	$18.0M	0.45%	63,452	Common	SOLE
464287200	IVV	ISHARES TR	$17.6M	0.44%	33,425	Common	NONE
464288588	MBB	ISHARES TR	$17.3M	0.43%	187,108	Common	SOLE
747525103	QCOM	QUALCOMM INC	$17.2M	0.43%	101,848	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$16.4M	0.41%	104,018	Common	NONE
464287242	LQD	ISHARES TR	$16.2M	0.41%	148,326	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.9M	0.40%	37,718	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$15.2M	0.38%	301,369	Common	NONE
17275R102	CSCO	CISCO SYS INC	$14.6M	0.37%	293,258	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$14.5M	0.36%	96,013	Common	NONE
580135101	MCD	MCDONALDS CORP	$14.4M	0.36%	51,091	Common	SOLE
78464A474	SPSB	SPDR SER TR	$14.3M	0.36%	480,899	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$14.3M	0.36%	122,756	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$14.2M	0.36%	185,832	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.2M	0.36%	77,617	Common	NONE
464285204	IAU	ISHARES GOLD TR	$13.8M	0.35%	328,648	Common	SOLE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$13.6M	0.34%	674,656	Common	NONE
78464A508	SPYV	SPDR SER TR	$13.5M	0.34%	268,765	Common	NONE
464287440	IEF	ISHARES TR	$13.5M	0.34%	142,219	Common	SOLE
02079K107	GOOG	ALPHABET INC	$13.4M	0.34%	88,313	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$13.4M	0.34%	325,969	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$13.2M	0.33%	304,035	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$13.1M	0.33%	71,218	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$12.9M	0.32%	24,653	Common	NONE
855244109	SBUX	STARBUCKS CORP	$12.7M	0.32%	139,202	Common	SOLE
30303M102	META	META PLATFORMS INC	$12.7M	0.32%	26,148	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12.4M	0.31%	314,079	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$11.4M	0.29%	62,644	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$11.2M	0.28%	313,532	Common	NONE
11135F101	AVGO	BROADCOM INC	$11.2M	0.28%	8,425	Common	NONE
254687106	DIS	DISNEY WALT CO	$11.0M	0.28%	89,915	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10.9M	0.27%	67,464	Common	NONE
126650100	CVS	CVS HEALTH CORP	$10.9M	0.27%	136,444	Common	SOLE
125523100	CI	THE CIGNA GROUP	$10.7M	0.27%	29,595	Common	SOLE
464287457	SHY	ISHARES TR	$10.5M	0.26%	128,929	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$10.5M	0.26%	18,132	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$10.3M	0.26%	304,902	Common	NONE
78468R663	BIL	SPDR SER TR	$10.0M	0.25%	108,586	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$9.9M	0.25%	170,333	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$9.7M	0.24%	222,335	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.5M	0.24%	36,735	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$9.5M	0.24%	175,679	Common	SOLE
718546104	PSX	PHILLIPS 66	$9.5M	0.24%	58,038	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$9.5M	0.24%	22,282	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$9.4M	0.23%	115,355	Common	SOLE
704326107	PAYX	PAYCHEX INC	$9.3M	0.23%	75,882	Common	SOLE
501044101	KR	KROGER CO	$9.3M	0.23%	162,169	Common	SOLE
64110D104	NTAP	NETAPP INC	$9.2M	0.23%	87,998	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$9.2M	0.23%	143,830	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.2M	0.23%	26,674	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$9.2M	0.23%	189,900	Common	NONE
548661107	LOW	LOWES COS INC	$9.1M	0.23%	35,539	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$9.0M	0.23%	10,829	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$9.0M	0.23%	273,848	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$8.9M	0.22%	67,899	Common	SOLE
464287507	IJH	ISHARES TR	$8.8M	0.22%	145,098	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$8.7M	0.22%	71,715	Common	SOLE
690742101	OC	OWENS CORNING NEW	$8.7M	0.22%	52,290	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$8.7M	0.22%	177,569	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$8.7M	0.22%	206,732	Common	SOLE
002824100	ABT	ABBOTT LABS	$8.7M	0.22%	76,571	Common	NONE
78464A672	SPTI	SPDR SER TR	$8.7M	0.22%	308,438	Common	NONE
464287432	TLT	ISHARES TR	$8.7M	0.22%	91,722	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$8.6M	0.22%	162,311	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$8.6M	0.22%	43,428	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$8.6M	0.21%	67,976	Common	SOLE
835495102	SON	SONOCO PRODS CO	$8.5M	0.21%	147,076	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$8.4M	0.21%	16,247	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$8.4M	0.21%	288,219	Common	SOLE
200340107	CMA	COMERICA INC	$8.3M	0.21%	150,961	Common	SOLE
464287804	IJR	ISHARES TR	$8.3M	0.21%	75,107	Common	NONE
69047Q102	OVV	OVINTIV INC	$8.3M	0.21%	159,885	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$8.2M	0.21%	28,682	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$8.2M	0.21%	358,555	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$8.2M	0.21%	91,106	Common	SOLE
26884L109	EQT	EQT CORP	$8.1M	0.20%	219,754	Common	SOLE
78468R622	JNK	SPDR SER TR	$8.1M	0.20%	84,862	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$8.1M	0.20%	46,803	Common	SOLE
G3922B107	G	GENPACT LIMITED	$8.1M	0.20%	244,415	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$8.0M	0.20%	123,587	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$8.0M	0.20%	38,662	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$7.9M	0.20%	73,351	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.9M	0.20%	17,369	Common	NONE
291011104	EMR	EMERSON ELEC CO	$7.9M	0.20%	69,615	Common	SOLE
00724F101	ADBE	ADOBE INC	$7.9M	0.20%	15,645	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$7.9M	0.20%	35,878	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$7.6M	0.19%	38,528	Common	SOLE
78464A862	XSD	SPDR SER TR	$7.4M	0.19%	32,026	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$7.2M	0.18%	35,192	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.18%	83,819	Common	NONE
78464A631	XAR	SPDR SER TR	$7.1M	0.18%	50,800	Common	SOLE
12685J105	CABO	CABLE ONE INC	$7.1M	0.18%	16,703	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$6.9M	0.17%	27,626	Common	NONE
78464A789	KIE	SPDR SER TR	$6.8M	0.17%	130,814	Common	SOLE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$6.6M	0.17%	61,495	Common	SOLE
464288810	IHI	ISHARES TR	$6.6M	0.17%	112,723	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.6M	0.16%	70,878	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6.6M	0.16%	37,702	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$6.5M	0.16%	222,788	Common	NONE
78464A854	SPYM	SPDR SER TR	$6.5M	0.16%	105,865	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$6.5M	0.16%	140,892	Common	SOLE
020002101	ALL	ALLSTATE CORP	$6.5M	0.16%	37,597	Common	SOLE
78464A599	XSW	SPDR SER TR	$6.4M	0.16%	41,306	Common	SOLE
464288828	IHF	ISHARES TR	$6.4M	0.16%	118,042	Common	SOLE
G29183103	ETN	EATON CORP PLC	$6.4M	0.16%	20,579	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$6.4M	0.16%	94,990	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$6.3M	0.16%	5,123	Common	NONE
78464A722	XPH	SPDR SER TR	$6.2M	0.16%	143,863	Common	SOLE
78464A383	SPMB	SPDR SER TR	$6.1M	0.15%	281,521	Common	NONE
88160R101	TSLA	TESLA INC	$6.1M	0.15%	34,682	Common	NONE
654106103	NKE	NIKE INC	$6.0M	0.15%	63,978	Common	SOLE
464287614	IWF	ISHARES TR	$6.0M	0.15%	17,797	Common	NONE
931142103	WMT	WALMART INC	$6.0M	0.15%	99,197	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.9M	0.15%	212,621	Common	NONE
907818108	UNP	UNION PAC CORP	$5.9M	0.15%	24,109	Common	NONE
46434V621	DGRO	ISHARES TR	$5.8M	0.15%	100,757	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$5.8M	0.15%	115,062	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.7M	0.14%	71,196	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$5.7M	0.14%	5,884	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$5.7M	0.14%	81,542	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.5M	0.14%	10,515	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.5M	0.14%	63,314	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.4M	0.14%	21,739	Common	NONE
78468R754	ONEV	SPDR SER TR	$5.4M	0.14%	43,483	Common	NONE
78464A359	CWB	SPDR SER TR	$5.4M	0.14%	73,856	Common	SOLE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$5.4M	0.13%	112,818	Common	NONE
464287523	SOXX	ISHARES TR	$5.3M	0.13%	23,664	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.3M	0.13%	10,764	Common	NONE
464287598	IWD	ISHARES TR	$5.3M	0.13%	29,675	Common	SHARED
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$5.3M	0.13%	98,522	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$5.3M	0.13%	198,280	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$5.3M	0.13%	21,727	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.2M	0.13%	32,145	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5.1M	0.13%	14,166	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.0M	0.13%	119,876	Common	NONE
69374H857	CALF	PACER FDS TR	$4.9M	0.12%	99,431	Common	SHARED
097023105	BA	BOEING CO	$4.8M	0.12%	24,892	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.8M	0.12%	47,175	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.7M	0.12%	24,798	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.6M	0.12%	80,161	Common	NONE
78468R408	SJNK	SPDR SER TR	$4.6M	0.12%	183,016	Common	NONE
464288414	MUB	ISHARES TR	$4.6M	0.12%	42,721	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.5M	0.11%	9,358	Common	NONE
969457100	WMB	WILLIAMS COS INC	$4.4M	0.11%	113,503	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.4M	0.11%	12,003	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.4M	0.11%	19,178	Common	NONE
191216100	KO	COCA COLA CO	$4.3M	0.11%	70,613	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$4.1M	0.10%	14,690	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.1M	0.10%	16,392	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$4.1M	0.10%	62,071	Common	NONE
46429B655	FLOT	ISHARES TR	$4.1M	0.10%	79,742	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$4.1M	0.10%	20,131	Common	NONE
600544100	MLKN	MILLERKNOLL INC	$4.1M	0.10%	163,572	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.0M	0.10%	14,229	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.10%	71,715	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$4.0M	0.10%	73,983	Common	NONE
464289438	IWY	ISHARES TR	$4.0M	0.10%	20,362	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.0M	0.10%	68,179	Common	NONE
00206R102	T	AT&T INC	$3.9M	0.10%	224,144	Common	NONE
74347B680	REGL	PROSHARES TR	$3.9M	0.10%	49,103	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.10%	18,574	Common	SHARED
46434V290	SMLF	ISHARES TR	$3.8M	0.10%	59,762	Common	SHARED
464287655	IWM	ISHARES TR	$3.8M	0.10%	18,045	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$3.8M	0.10%	46,210	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.8M	0.09%	43,616	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.7M	0.09%	93,181	Common	NONE
88579Y101	MMM	3M CO	$3.7M	0.09%	34,758	Common	NONE
46434V282	LRGF	ISHARES TR	$3.7M	0.09%	68,292	Common	NONE
902973304	USB	US BANCORP DEL	$3.7M	0.09%	82,064	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$3.7M	0.09%	200,417	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$3.6M	0.09%	3,602	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.6M	0.09%	66,798	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.6M	0.09%	16,064	Common	NONE
46434G889	EMGF	ISHARES INC	$3.6M	0.09%	80,947	Common	SHARED
25434V831	DUHP	DIMENSIONAL ETF TRUST	$3.6M	0.09%	113,489	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$3.6M	0.09%	70,030	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.5M	0.09%	19,637	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$3.5M	0.09%	109,849	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.5M	0.09%	96,245	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.4M	0.09%	90,957	Common	NONE
03743Q108	APA	APA CORPORATION	$3.4M	0.09%	100,083	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$3.4M	0.09%	80,435	Common	NONE
464287671	IUSG	ISHARES TR	$3.4M	0.09%	28,954	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$3.4M	0.08%	26,562	Common	NONE
233051150	USSG	DBX ETF TR	$3.4M	0.08%	68,242	Common	SHARED
78464A821	MDYG	SPDR SER TR	$3.3M	0.08%	38,339	Common	NONE
749685103	RPM	RPM INTL INC	$3.3M	0.08%	27,985	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$3.3M	0.08%	43,931	Common	NONE
816851109	SRE	SEMPRA	$3.3M	0.08%	46,181	Common	NONE
78464A839	MDYV	SPDR SER TR	$3.3M	0.08%	43,252	Common	NONE
756109104	O	REALTY INCOME CORP	$3.3M	0.08%	60,327	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.08%	157,783	Common	NONE
959802109	WU	WESTERN UN CO	$3.2M	0.08%	230,970	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.2M	0.08%	9,275	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.2M	0.08%	26,444	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.2M	0.08%	8,992	Common	NONE
464287465	EFA	ISHARES TR	$3.2M	0.08%	39,962	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.2M	0.08%	63,303	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.2M	0.08%	42,809	Common	SOLE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$3.1M	0.08%	57,991	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.08%	146,672	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3.1M	0.08%	66,029	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.1M	0.08%	15,184	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.1M	0.08%	13,595	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.0M	0.08%	20,512	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$3.0M	0.08%	27,161	Common	NONE
78464A201	SLYG	SPDR SER TR	$3.0M	0.08%	34,297	Common	NONE
464287176	TIP	ISHARES TR	$3.0M	0.07%	27,682	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$3.0M	0.07%	98,886	Common	NONE
482480100	KLAC	KLA CORP	$2.9M	0.07%	4,214	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.9M	0.07%	74,846	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.9M	0.07%	17,955	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2.9M	0.07%	52,858	Common	SOLE
464287341	IXC	ISHARES TR	$2.9M	0.07%	66,784	Common	SHARED
87612E106	TGT	TARGET CORP	$2.9M	0.07%	16,098	Common	NONE
146229109	CRI	CARTERS INC	$2.9M	0.07%	33,659	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.8M	0.07%	13,747	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.8M	0.07%	21,159	Common	NONE
37954Y871	URA	GLOBAL X FDS	$2.7M	0.07%	95,101	Common	SHARED
92189F692	PPH	VANECK ETF TRUST	$2.7M	0.07%	30,194	Common	SHARED
670100205	NVO	NOVO-NORDISK A S	$2.7M	0.07%	21,208	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.07%	110,912	Common	NONE
96145D105	WRKUSD	WESTROCK CO	$2.7M	0.07%	54,442	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$2.7M	0.07%	53,755	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2.7M	0.07%	11,570	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2.7M	0.07%	10,218	Common	NONE
464288794	IAI	ISHARES TR	$2.7M	0.07%	22,883	Common	SHARED
055622104	BP	BP PLC	$2.7M	0.07%	70,355	Common	NONE
46432F834	IXUS	ISHARES TR	$2.6M	0.07%	38,925	Common	NONE
464287796	IYE	ISHARES TR	$2.6M	0.07%	53,365	Common	SHARED
78464A664	SPTL	SPDR SER TR	$2.6M	0.07%	94,074	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.6M	0.07%	28,002	Common	SHARED
404251100	HNI	HNI CORP	$2.6M	0.07%	58,115	Common	SOLE
46435U218	SUSL	ISHARES TR	$2.6M	0.07%	27,725	Common	SHARED
260557103	DOW	DOW INC	$2.6M	0.07%	44,915	Common	NONE
464289446	IWL	ISHARES TR	$2.6M	0.07%	20,434	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$2.6M	0.07%	17,441	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$2.6M	0.07%	53,831	Common	SHARED
464287374	IGE	ISHARES TR	$2.6M	0.06%	57,452	Common	SHARED
75513E101	RTX	RTX CORPORATION	$2.6M	0.06%	26,354	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.6M	0.06%	26,878	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$2.6M	0.06%	32,831	Common	SOLE
464288802	SUSA	ISHARES TR	$2.6M	0.06%	23,503	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$2.5M	0.06%	19,579	Common	NONE
464288257	ACWI	ISHARES TR	$2.5M	0.06%	23,123	Common	SHARED
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.5M	0.06%	26,958	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	0.06%	91,459	Common	NONE
464288778	IAT	ISHARES TR	$2.5M	0.06%	58,423	Common	SHARED
97717W422	EPI	WISDOMTREE TR	$2.5M	0.06%	58,168	Common	SHARED
53656F623	INFL	LISTED FD TR	$2.5M	0.06%	77,728	Common	SHARED
46429B697	USMV	ISHARES TR	$2.5M	0.06%	30,067	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.5M	0.06%	42,571	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.5M	0.06%	29,864	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.4M	0.06%	25,277	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.4M	0.06%	669	Common	NONE
858155203	GJB	STEELCASE INC	$2.4M	0.06%	185,523	Common	SOLE
46434V274	INTF	ISHARES TR	$2.4M	0.06%	80,415	Common	NONE
464287705	IJJ	ISHARES TR	$2.4M	0.06%	20,114	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.06%	14,029	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.4M	0.06%	8,836	Common	NONE
464288661	IEI	ISHARES TR	$2.4M	0.06%	20,455	Common	NONE
G54950103	LIN	LINDE PLC	$2.3M	0.06%	5,051	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$2.3M	0.06%	94,910	Common	SHARED
743606105	PB	PROSPERITY BANCSHARES INC	$2.3M	0.06%	35,617	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.06%	50,434	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.3M	0.06%	10,875	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.3M	0.06%	7,412	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$2.3M	0.06%	116,222	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.3M	0.06%	4,115	Common	NONE
16115Q308	GTLS	CHART INDS INC	$2.3M	0.06%	13,897	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$2.3M	0.06%	51,635	Common	NONE
364760108	GAP	GAP INC	$2.3M	0.06%	82,557	Common	SOLE
631103108	NDAQ	NASDAQ INC	$2.3M	0.06%	35,920	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$2.3M	0.06%	143,825	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.2M	0.06%	12,243	Common	NONE
00081T108	ACCO	ACCO BRANDS CORP	$2.2M	0.06%	398,573	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$2.2M	0.06%	17,984	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$2.2M	0.06%	17,498	Common	SOLE
464288513	HYG	ISHARES TR	$2.2M	0.06%	28,682	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED ETF	$2.2M	0.06%	86,648	Common	NONE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$2.2M	0.06%	35,508	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.2M	0.05%	21,124	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$2.2M	0.05%	14,498	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.2M	0.05%	6,731	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.05%	61,726	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.05%	49,012	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$2.1M	0.05%	68,928	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.1M	0.05%	50,401	Common	NONE
23804L103	DDOG	DATADOG INC	$2.1M	0.05%	16,793	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.1M	0.05%	8,139	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.1M	0.05%	15,221	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$2.1M	0.05%	99,891	Common	SOLE
252131107	DXCM	DEXCOM INC	$2.1M	0.05%	14,880	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.1M	0.05%	7,923	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.0M	0.05%	38,510	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.0M	0.05%	26,369	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$2.0M	0.05%	3,843	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.05%	27,957	Common	NONE
46432F842	IEFA	ISHARES TR	$2.0M	0.05%	26,993	Common	NONE
911363109	URI	UNITED RENTALS INC	$2.0M	0.05%	2,776	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$2.0M	0.05%	111,018	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.0M	0.05%	20,795	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.0M	0.05%	11,643	Common	NONE
778296103	ROST	ROSS STORES INC	$2.0M	0.05%	13,505	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$2.0M	0.05%	10,000	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.05%	34,868	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.0M	0.05%	39,149	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.0M	0.05%	2,568	Common	NONE
464287499	IWR	ISHARES TR	$1.9M	0.05%	23,130	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.9M	0.05%	8,093	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.05%	81,422	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$1.9M	0.05%	69,827	Common	SOLE
78468R853	SPSM	SPDR SER TR	$1.9M	0.05%	44,127	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.9M	0.05%	4,133	Common	NONE
126408103	CSX	CSX CORP	$1.9M	0.05%	50,619	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.9M	0.05%	224,555	Common	NONE
464287309	IVW	ISHARES TR	$1.8M	0.05%	21,906	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.05%	62,592	Common	NONE
464286525	ACWV	ISHARES INC	$1.8M	0.05%	17,290	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.8M	0.05%	27,549	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.05%	11,527	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.8M	0.05%	34,391	Common	NONE
825690100	SSTK	SHUTTERSTOCK INC	$1.8M	0.04%	39,098	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.8M	0.04%	17,631	Common	NONE
04621X108	AIZ	ASSURANT INC	$1.8M	0.04%	9,445	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$1.8M	0.04%	54,700	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.8M	0.04%	13,594	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.8M	0.04%	47,870	Common	NONE
464288687	PFF	ISHARES TR	$1.7M	0.04%	53,633	Common	NONE
464287481	IWP	ISHARES TR	$1.7M	0.04%	15,110	Common	NONE
78464A375	SPIB	SPDR SER TR	$1.7M	0.04%	52,505	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.7M	0.04%	6,298	Common	NONE
680223104	ORI	OLD REP INTL CORP	$1.7M	0.04%	54,831	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.04%	4,029	Common	NONE
464288638	IGIB	ISHARES TR	$1.7M	0.04%	32,166	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.7M	0.04%	27,978	Common	NONE
244199105	DE	DEERE & CO	$1.7M	0.04%	4,034	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.7M	0.04%	4,144	Common	NONE
46434V878	ICSH	ISHARES TR	$1.6M	0.04%	32,615	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.6M	0.04%	24,597	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.04%	23,528	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.6M	0.04%	9,658	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.6M	0.04%	13,397	Common	SOLE
78468R770	ONEY	SPDR SER TR	$1.6M	0.04%	14,939	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.6M	0.04%	35,576	Common	NONE
45783Y418	AJAN	INNOVATOR ETFS TRUST	$1.6M	0.04%	64,439	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.6M	0.04%	7,016	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$1.6M	0.04%	19,068	Common	SOLE
464287606	IJK	ISHARES TR	$1.6M	0.04%	17,478	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$1.6M	0.04%	25,903	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.6M	0.04%	86,140	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC	$1.6M	0.04%	23,575	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.04%	18,001	Common	NONE
30214U102	EXPO	EXPONENT INC	$1.6M	0.04%	18,942	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.6M	0.04%	11,344	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.04%	69,391	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.5M	0.04%	88,756	Common	NONE
427866108	HSY	HERSHEY CO	$1.5M	0.04%	7,900	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.5M	0.04%	6,509	Common	NONE
74164M108	PRI	PRIMERICA INC	$1.5M	0.04%	6,028	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.5M	0.04%	73,123	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.5M	0.04%	20,180	Common	NONE
464288653	TLH	ISHARES TR	$1.5M	0.04%	14,443	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.04%	521	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.5M	0.04%	12,916	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	60,166	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.5M	0.04%	17,913	Common	NONE
443510607	HUBB	HUBBELL INC	$1.5M	0.04%	3,515	Common	NONE
46434V407	SHYG	ISHARES TR	$1.4M	0.04%	33,768	Common	NONE
33738C103	—	FIRST TR ENERGY INFRASTRCTR	$1.4M	0.04%	79,102	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.4M	0.04%	39,610	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.4M	0.04%	1,460	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.4M	0.04%	20,576	Common	NONE
53656F599	HEGD	LISTED FD TR	$1.4M	0.04%	68,081	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$1.4M	0.04%	20,147	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$1.4M	0.04%	34,668	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$1.4M	0.03%	27,604	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$1.4M	0.03%	6,139	Common	NONE
464287473	IWS	ISHARES TR	$1.4M	0.03%	10,980	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.4M	0.03%	5,303	Common	NONE
464288307	IMCG	ISHARES TR	$1.4M	0.03%	19,383	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.03%	22,641	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.03%	7,090	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.4M	0.03%	4,963	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.03%	21,777	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.3M	0.03%	51,720	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1.3M	0.03%	79,500	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.3M	0.03%	18,322	Common	NONE
18469Q207	—	CLEARBRIDGE MLP AND MIDSTRM	$1.3M	0.03%	32,321	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.03%	5,106	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.3M	0.03%	34,579	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.3M	0.03%	27,023	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	16,434	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.3M	0.03%	62,243	Common	NONE
48666K109	KBH	KB HOME	$1.3M	0.03%	18,279	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.3M	0.03%	9,334	Common	NONE
464288877	EFV	ISHARES TR	$1.3M	0.03%	23,710	Common	NONE
886364637	RISR	TIDAL ETF TR	$1.3M	0.03%	38,988	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.3M	0.03%	40,460	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	16,493	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.03%	14,088	Common	NONE
72201R817	CORP	PIMCO ETF TR	$1.3M	0.03%	13,110	Common	NONE
69344A107	PULS	PGIM ETF TR	$1.3M	0.03%	25,333	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.03%	13,675	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.3M	0.03%	25,963	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.2M	0.03%	29,532	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$1.2M	0.03%	4,703	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.2M	0.03%	2,808	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.2M	0.03%	720	Common	NONE
219350105	GLW	CORNING INC	$1.2M	0.03%	37,125	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.2M	0.03%	15,166	Common	NONE
693506107	PPG	PPG INDS INC	$1.2M	0.03%	8,312	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$1.2M	0.03%	8,082	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$1.2M	0.03%	32,646	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.2M	0.03%	4,076	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.03%	14,509	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	23,395	Common	NONE
345370860	F	FORD MTR CO DEL	$1.2M	0.03%	88,326	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.03%	3,875	Common	NONE
759509102	RS	RELIANCE INC	$1.2M	0.03%	3,467	Common	NONE
46137V878	PXI	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	23,493	Common	NONE
464287887	IJT	ISHARES TR	$1.1M	0.03%	8,773	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.03%	13,288	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.1M	0.03%	2,867	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.1M	0.03%	1,683	Common	NONE
464288760	ITA	ISHARES TR	$1.1M	0.03%	8,609	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.03%	13,037	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.1M	0.03%	94,139	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.1M	0.03%	17,152	Common	NONE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$1.1M	0.03%	94,246	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.1M	0.03%	1,178	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.1M	0.03%	20,774	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.03%	8,985	Common	NONE
72352L106	PINS	PINTEREST INC	$1.1M	0.03%	31,843	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.03%	4,050	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.1M	0.03%	9,548	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$1.1M	0.03%	30,557	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$1.1M	0.03%	5,723	Common	NONE
464288646	IGSB	ISHARES TR	$1.1M	0.03%	21,238	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.1M	0.03%	3,363	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.1M	0.03%	4,306	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.1M	0.03%	6,579	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.1M	0.03%	21,543	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.03%	20,460	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.1M	0.03%	32,885	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.0M	0.03%	45,448	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.0M	0.03%	21,832	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$1.0M	0.03%	19,549	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.0M	0.03%	20,309	Common	NONE
464287101	OEF	ISHARES TR	$1.0M	0.03%	4,135	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$1.0M	0.03%	41,607	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.03%	3,462	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.0M	0.03%	24,169	Common	NONE
46434V381	XT	ISHARES TR	$1.0M	0.03%	17,059	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.03%	44,543	Common	NONE
189054109	CLX	CLOROX CO DEL	$997,369	0.03%	6,514	Common	NONE
98980G102	ZS	ZSCALER INC	$991,852	0.02%	5,149	Common	NONE
00774Q148	DMCY	ADVISORS INNER CIRCLE FD III	$991,594	0.02%	38,566	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$989,388	0.02%	37,605	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.