Q2 2024 · 13F-HR
Kingsview Wealth Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001791965-24-000006
$4.23B
Reported value
1,034
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1034
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $122.6M | 2.90% | 4,408,605 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $115.8M | 2.74% | 549,625 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $115.6M | 2.73% | 972,977 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $109.8M | 2.59% | 888,689 | Common | SOLE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $94.8M | 2.24% | 2,908,270 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $94.6M | 2.24% | 974,995 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.2M | 2.20% | 208,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.8M | 1.98% | 433,547 | Common | SOLE |
| 66538H260 | MAMB | NORTHERN LTS FD TR IV | $75.3M | 1.78% | 3,421,495 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $65.2M | 1.54% | 1,521,214 | Common | NONE |
| 66537J838 | MSSS | NORTHERN LTS FD TR IV | $53.7M | 1.27% | 2,141,045 | Common | NONE |
| 66537J812 | MVFG | NORTHERN LTS FD TR IV | $49.7M | 1.17% | 1,889,338 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $47.8M | 1.13% | 52,830 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.7M | 1.10% | 330,919 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.6M | 1.10% | 205,927 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.3M | 1.07% | 94,487 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $44.5M | 1.05% | 763,983 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $44.2M | 1.05% | 613,936 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.7M | 0.96% | 47,933 | Common | SOLE |
| 66537J820 | MVFD | NORTHERN LTS FD TR IV | $40.1M | 0.95% | 1,622,738 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $37.6M | 0.89% | 468,743 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $35.9M | 0.85% | 289,784 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.0M | 0.78% | 65,951 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $32.8M | 0.78% | 48,620 | Common | SOLE |
| 66537J846 | MDPL | NORTHERN LTS FD TR IV | $32.5M | 0.77% | 1,304,624 | Common | NONE |
| 92826C839 | V | VISA INC | $31.6M | 0.75% | 120,357 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.0M | 0.71% | 188,589 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.7M | 0.70% | 115,708 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.5M | 0.65% | 62,227 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.3M | 0.65% | 319,143 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.6M | 0.63% | 136,684 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.3M | 0.55% | 115,256 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.2M | 0.52% | 64,499 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $22.2M | 0.52% | 180,921 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.8M | 0.52% | 39,861 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.5M | 0.51% | 146,950 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21.3M | 0.50% | 145,801 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $21.0M | 0.50% | 208,773 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $20.8M | 0.49% | 377,007 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $20.7M | 0.49% | 281,175 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.8M | 0.47% | 39,178 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $19.2M | 0.45% | 322,547 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 0.44% | 101,233 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18.3M | 0.43% | 199,080 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.4M | 0.41% | 31,889 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $17.0M | 0.40% | 158,733 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 0.38% | 87,792 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.9M | 0.38% | 39,086 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.7M | 0.37% | 100,259 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.4M | 0.36% | 84,421 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $15.2M | 0.36% | 161,835 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.35% | 130,041 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $14.9M | 0.35% | 500,608 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.6M | 0.35% | 291,121 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.9M | 0.33% | 317,454 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.33% | 243,863 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.33% | 8,588 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.8M | 0.33% | 54,100 | Common | SOLE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.32% | 686,765 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.7M | 0.32% | 179,149 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.32% | 336,667 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.6M | 0.32% | 82,591 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.4M | 0.32% | 73,733 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13.1M | 0.31% | 269,700 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.4M | 0.29% | 75,401 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.29% | 71,829 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $12.2M | 0.29% | 316,572 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.1M | 0.29% | 179,162 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.1M | 0.29% | 309,148 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.7M | 0.28% | 283,699 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.6M | 0.27% | 254,137 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.2M | 0.27% | 320,066 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.0M | 0.26% | 388,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.26% | 154,223 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.9M | 0.26% | 228,695 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.8M | 0.26% | 132,811 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.6M | 0.25% | 115,530 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.5M | 0.25% | 28,062 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 0.24% | 18,665 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 0.24% | 32,842 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.24% | 18,315 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.24% | 30,686 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.0M | 0.24% | 37,304 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.9M | 0.23% | 107,949 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.9M | 0.23% | 43,306 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 0.23% | 22,094 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 0.23% | 99,201 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.8M | 0.23% | 166,129 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.3M | 0.22% | 37,152 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.1M | 0.22% | 189,943 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $9.1M | 0.22% | 325,611 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.0M | 0.21% | 28,684 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.0M | 0.21% | 16,601 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 0.21% | 45,166 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.8M | 0.21% | 116,160 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.8M | 0.21% | 71,884 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.8M | 0.21% | 50,389 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.7M | 0.20% | 43,226 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.6M | 0.20% | 10,978 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $8.6M | 0.20% | 357,651 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.5M | 0.20% | 174,895 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $8.5M | 0.20% | 275,844 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.5M | 0.20% | 39,458 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.5M | 0.20% | 42,447 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.5M | 0.20% | 65,255 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $8.4M | 0.20% | 259,472 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 0.20% | 17,780 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $8.3M | 0.20% | 167,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.20% | 295,451 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.2M | 0.19% | 76,898 | Common | NONE |
| 501044101 | KR | KROGER CO | $8.2M | 0.19% | 164,173 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $8.2M | 0.19% | 86,931 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 0.19% | 78,360 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.1M | 0.19% | 73,804 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.0M | 0.19% | 128,365 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.0M | 0.19% | 36,305 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.0M | 0.19% | 48,181 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.9M | 0.19% | 30,286 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.9M | 0.19% | 115,722 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $7.8M | 0.18% | 166,993 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.8M | 0.18% | 36,409 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.8M | 0.18% | 295,870 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.7M | 0.18% | 61,711 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 0.18% | 76,527 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.6M | 0.18% | 37,811 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.6M | 0.18% | 63,772 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.5M | 0.18% | 128,550 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $7.5M | 0.18% | 21,223 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.5M | 0.18% | 38,468 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $7.4M | 0.18% | 30,099 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.4M | 0.18% | 30,758 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $7.4M | 0.18% | 201,017 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $7.3M | 0.17% | 143,311 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $7.2M | 0.17% | 112,898 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.1M | 0.17% | 39,573 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.17% | 83,825 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.0M | 0.17% | 22,454 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $6.9M | 0.16% | 136,826 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $6.9M | 0.16% | 123,796 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $6.9M | 0.16% | 94,350 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.8M | 0.16% | 18,682 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.8M | 0.16% | 87,113 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $6.7M | 0.16% | 47,898 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.6M | 0.16% | 27,857 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.15% | 5,131 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.6M | 0.15% | 100,158 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.5M | 0.15% | 70,417 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $6.5M | 0.15% | 214,809 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.4M | 0.15% | 219,663 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.3M | 0.15% | 94,579 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $6.3M | 0.15% | 112,806 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.3M | 0.15% | 5,898 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $6.2M | 0.15% | 41,113 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.15% | 136,139 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $6.2M | 0.15% | 285,424 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.14% | 38,263 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $6.0M | 0.14% | 115,343 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.0M | 0.14% | 10,440 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $6.0M | 0.14% | 118,766 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $6.0M | 0.14% | 120,386 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.0M | 0.14% | 24,156 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $5.9M | 0.14% | 57,828 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $5.9M | 0.14% | 148,890 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.9M | 0.14% | 36,669 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.9M | 0.14% | 150,851 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.8M | 0.14% | 100,824 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.13% | 40,299 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.6M | 0.13% | 21,875 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 0.13% | 21,634 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.6M | 0.13% | 212,240 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $5.5M | 0.13% | 76,958 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.5M | 0.13% | 65,889 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.13% | 24,253 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.13% | 69,114 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.13% | 48,797 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.13% | 71,248 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $5.3M | 0.13% | 112,442 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.3M | 0.13% | 26,904 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.12% | 128,080 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.2M | 0.12% | 44,073 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.12% | 101,874 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.12% | 48,109 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $5.1M | 0.12% | 43,287 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.12% | 10,045 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.12% | 89,288 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $4.9M | 0.12% | 197,998 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.12% | 112,096 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.11% | 81,433 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 0.11% | 50,931 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.11% | 13,994 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.11% | 20,496 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.7M | 0.11% | 247,440 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.7M | 0.11% | 68,923 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.6M | 0.11% | 22,428 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.11% | 39,559 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.10% | 68,987 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.4M | 0.10% | 23,977 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 0.10% | 102,612 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.4M | 0.10% | 85,497 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.10% | 29,351 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.3M | 0.10% | 20,223 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.10% | 12,616 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $4.1M | 0.10% | 62,532 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.1M | 0.10% | 13,788 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.10% | 23,448 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.1M | 0.10% | 220,768 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.10% | 81,705 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.10% | 101,357 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $4.0M | 0.09% | 129,492 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.09% | 22,693 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.09% | 71,606 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 0.09% | 22,899 | Common | SHARED |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $3.9M | 0.09% | 75,325 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 0.09% | 11,658 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.9M | 0.09% | 70,879 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.09% | 13,557 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.7M | 0.09% | 99,037 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.09% | 18,260 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.7M | 0.09% | 79,135 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.7M | 0.09% | 4,438 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 0.09% | 46,222 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.6M | 0.09% | 25,300 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.09% | 8,279 | Common | NONE |
| 233051150 | USSG | DBX ETF TR | $3.6M | 0.08% | 70,268 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $3.6M | 0.08% | 74,780 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.6M | 0.08% | 96,153 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.5M | 0.08% | 46,360 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.08% | 9,012 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.08% | 14,610 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.4M | 0.08% | 101,677 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.08% | 33,793 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.08% | 33,038 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.08% | 20,598 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $3.3M | 0.08% | 66,745 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.08% | 160,354 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.3M | 0.08% | 41,713 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $3.2M | 0.08% | 24,485 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.2M | 0.08% | 61,113 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3.2M | 0.08% | 38,263 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 0.08% | 43,646 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.2M | 0.08% | 78,749 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.08% | 91,446 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.08% | 10,547 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.07% | 14,718 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.07% | 150,252 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.07% | 79,486 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.1M | 0.07% | 315,098 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.1M | 0.07% | 42,846 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.07% | 27,214 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.07% | 82,115 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $3.1M | 0.07% | 27,494 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.1M | 0.07% | 74,418 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $3.1M | 0.07% | 31,751 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.07% | 39,054 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.07% | 28,605 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $3.1M | 0.07% | 31,307 | Common | SHARED |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $3.0M | 0.07% | 29,124 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $3.0M | 0.07% | 28,063 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.07% | 184,858 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $3.0M | 0.07% | 65,935 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.07% | 747 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $3.0M | 0.07% | 57,937 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.9M | 0.07% | 30,820 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.07% | 13,910 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.9M | 0.07% | 34,057 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.07% | 13,163 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $2.9M | 0.07% | 74,057 | Common | SHARED |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.07% | 66,502 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.07% | 7,462 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.9M | 0.07% | 73,141 | Common | SHARED |
| 78468R804 | LGLV | SPDR SER TR | $2.8M | 0.07% | 18,569 | Common | SHARED |
| 97717X594 | IHDG | WISDOMTREE TR | $2.8M | 0.07% | 62,114 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.07% | 17,984 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.07% | 16,086 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.8M | 0.07% | 42,487 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.07% | 27,779 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.07% | 42,826 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.07% | 20,209 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.07% | 15,821 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.06% | 34,664 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.7M | 0.06% | 50,658 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.06% | 9,918 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.06% | 38,690 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.6M | 0.06% | 16,037 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 0.06% | 28,472 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.06% | 110,615 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.06% | 36,070 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.06% | 20,577 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.5M | 0.06% | 93,565 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.06% | 33,713 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.5M | 0.06% | 79,318 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.06% | 27,124 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.06% | 42,580 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.5M | 0.06% | 8,833 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.5M | 0.06% | 40,735 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 0.06% | 56,907 | Common | NONE |
| 055622104 | BP | BP PLC | $2.4M | 0.06% | 67,720 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.06% | 46,159 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.06% | 8,330 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.06% | 11,296 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.06% | 93,012 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.06% | 13,237 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.4M | 0.06% | 23,675 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.4M | 0.06% | 30,345 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.06% | 126,715 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 0.06% | 28,009 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.3M | 0.06% | 53,274 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.3M | 0.06% | 79,909 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.05% | 104,455 | Common | NONE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $2.3M | 0.05% | 105,599 | Common | SOLE |
| 46090A721 | ICLO | POWERSHARES ACTIVELY MANAGED | $2.3M | 0.05% | 89,898 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.05% | 24,937 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.05% | 13,992 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.05% | 31,558 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.3M | 0.05% | 117,336 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.05% | 68,483 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.05% | 73,745 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.05% | 20,043 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $2.3M | 0.05% | 21,838 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.05% | 7,335 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.05% | 20,099 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.05% | 49,290 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $2.2M | 0.05% | 49,793 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.05% | 28,962 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.05% | 66,619 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.05% | 4,140 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.05% | 18,651 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.2M | 0.05% | 42,615 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.05% | 50,035 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.05% | 16,776 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.05% | 8,313 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.2M | 0.05% | 10,520 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.05% | 4,904 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $2.1M | 0.05% | 34,660 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.05% | 3,625 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.05% | 8,314 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.1M | 0.05% | 27,988 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.1M | 0.05% | 25,375 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.05% | 21,647 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.05% | 36,605 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.1M | 0.05% | 16,497 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 8,643 | Common | NONE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $2.0M | 0.05% | 55,497 | Common | SOLE |
| 53656F599 | HEGD | LISTED FD TR | $2.0M | 0.05% | 96,232 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.05% | 5,019 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.05% | 65,908 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.05% | 24,643 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.0M | 0.05% | 21,506 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 0.05% | 111,992 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.05% | 25,139 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.05% | 10,750 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.0M | 0.05% | 19,547 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.05% | 21,729 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.05% | 7,803 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.9M | 0.05% | 10,000 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.05% | 79,650 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.05% | 4,328 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.05% | 2,442 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.05% | 27,857 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $1.9M | 0.05% | 61,262 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.9M | 0.04% | 20,441 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.04% | 13,571 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $1.9M | 0.04% | 24,364 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.04% | 76,347 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.9M | 0.04% | 18,068 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.04% | 2,857 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.04% | 15,988 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.8M | 0.04% | 22,698 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.04% | 11,740 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.04% | 8,563 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.04% | 54,907 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.8M | 0.04% | 25,435 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.04% | 38,375 | Common | NONE |
| 55616P104 | M | MACYS INC | $1.8M | 0.04% | 93,795 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.04% | 28,734 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.04% | 62,275 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.04% | 11,957 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.04% | 3,976 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.04% | 47,773 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 34,133 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.8M | 0.04% | 67,145 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.8M | 0.04% | 24,827 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 23,272 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.7M | 0.04% | 41,832 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.04% | 33,952 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.04% | 99,346 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.7M | 0.04% | 52,706 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.7M | 0.04% | 7,633 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.04% | 15,113 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 0.04% | 46,419 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 0.04% | 79,262 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.04% | 25,890 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.04% | 24,806 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.04% | 32,415 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.04% | 16,061 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.04% | 7,059 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.04% | 13,910 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.6M | 0.04% | 21,437 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.04% | 6,910 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.04% | 14,124 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.04% | 9,114 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.6M | 0.04% | 47,509 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.6M | 0.04% | 17,771 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.04% | 4,170 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.04% | 10,606 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.04% | 30,222 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.04% | 29,931 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.04% | 47,504 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.5M | 0.04% | 56,424 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.04% | 27,510 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.04% | 4,518 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.04% | 8,071 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.03% | 47,990 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.03% | 5,915 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 21,687 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.03% | 18,752 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.03% | 1,794 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.03% | 1,436 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.03% | 33,309 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.5M | 0.03% | 415,063 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.03% | 10,576 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.03% | 13,277 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.03% | 4,106 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.03% | 14,800 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.03% | 5,581 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.03% | 16,232 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.4M | 0.03% | 28,137 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.4M | 0.03% | 37,252 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 21,802 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.03% | 32,791 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.03% | 25,939 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.4M | 0.03% | 5,797 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.03% | 10,325 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.4M | 0.03% | 47,717 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.03% | 5,357 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.03% | 32,751 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.4M | 0.03% | 39,738 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.03% | 7,427 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.03% | 27,645 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1.3M | 0.03% | 28,904 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.03% | 11,105 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.03% | 16,685 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $1.3M | 0.03% | 38,246 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.03% | 16,175 | Common | NONE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.3M | 0.03% | 32,189 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.03% | 1,328 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.03% | 3,292 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.3M | 0.03% | 28,163 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $1.3M | 0.03% | 78,439 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.03% | 18,295 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.03% | 59,649 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.03% | 25,056 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.03% | 13,152 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.03% | 8,104 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.03% | 1,521 | Common | NONE |
| 48666K109 | KBH | KB HOME | $1.2M | 0.03% | 17,619 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.03% | 29,569 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 6,002 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 15,860 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.03% | 9,501 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.03% | 2,971 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.03% | 2,808 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.03% | 45,122 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.03% | 4,519 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.03% | 3,257 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $1.2M | 0.03% | 32,084 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $1.2M | 0.03% | 46,791 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 25,241 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.03% | 22,726 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.03% | 19,773 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 14,683 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.03% | 42,411 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.03% | 90,773 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.03% | 8,852 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.03% | 6,616 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.03% | 12,692 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.03% | 16,177 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.03% | 4,306 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 0.03% | 5,723 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.03% | 5,042 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 23,160 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $1.1M | 0.03% | 91,063 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.03% | 14,212 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.03% | 22,741 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.03% | 17,513 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 95,439 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.1M | 0.03% | 45,878 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.03% | 23,100 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.03% | 2,798 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.03% | 54,770 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.03% | 42,951 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.03% | 21,108 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 22,770 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.03% | 14,947 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.1M | 0.03% | 30,237 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $1.1M | 0.03% | 42,146 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.03% | 20,059 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.03% | 8,843 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 32,978 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 9,310 | 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.