Q3 2024 · 13F-HR
Kingsview Wealth Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001791965-24-000008
$4.75B
Reported value
1,082
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1082
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $146.8M | 3.09% | 4,834,096 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $133.8M | 2.81% | 1,065,402 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $128.0M | 2.69% | 549,386 | Common | NONE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $108.5M | 2.28% | 3,113,306 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.1M | 2.27% | 889,896 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $95.9M | 2.02% | 947,014 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $90.6M | 1.90% | 210,505 | Common | SOLE |
| 66538H260 | MAMB | NORTHERN LTS FD TR IV | $90.6M | 1.90% | 3,896,081 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $88.9M | 1.87% | 477,074 | Common | SOLE |
| 66537J838 | MSSS | NORTHERN LTS FD TR IV | $60.5M | 1.27% | 2,087,068 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $58.7M | 1.24% | 344,701 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $57.7M | 1.21% | 768,438 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $56.0M | 1.18% | 926,718 | Common | NONE |
| 66537J812 | MVFG | NORTHERN LTS FD TR IV | $54.9M | 1.16% | 1,995,029 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $51.0M | 1.07% | 1,653,091 | Common | NONE |
| 66537J820 | MVFD | NORTHERN LTS FD TR IV | $49.3M | 1.04% | 1,868,039 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $48.4M | 1.02% | 54,679 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.3M | 1.02% | 98,920 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $46.8M | 0.98% | 88,624 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.2M | 0.95% | 50,933 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $39.8M | 0.84% | 210,792 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $39.4M | 0.83% | 174,665 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $39.2M | 0.82% | 345,225 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.7M | 0.79% | 53,191 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.8M | 0.77% | 133,698 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $36.7M | 0.77% | 442,319 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $35.9M | 0.76% | 131,225 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34.9M | 0.73% | 432,620 | Common | SOLE |
| 66537J846 | MDPL | NORTHERN LTS FD TR IV | $34.5M | 0.73% | 1,288,812 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.1M | 0.72% | 68,959 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.4M | 0.70% | 143,658 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $32.9M | 0.69% | 736,429 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $30.3M | 0.64% | 505,391 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $28.0M | 0.59% | 182,046 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $27.1M | 0.57% | 326,982 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.0M | 0.57% | 58,578 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $26.9M | 0.57% | 279,407 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.9M | 0.55% | 63,979 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.9M | 0.52% | 118,095 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.9M | 0.52% | 43,340 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.7M | 0.52% | 152,256 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.1M | 0.51% | 41,754 | Common | SHARED |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $23.9M | 0.50% | 542,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $23.9M | 0.50% | 41,766 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $23.4M | 0.49% | 469,900 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $23.1M | 0.49% | 235,711 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $20.6M | 0.43% | 156,461 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $20.3M | 0.43% | 201,912 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 0.41% | 117,134 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $19.4M | 0.41% | 244,904 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17.4M | 0.36% | 56,987 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.0M | 0.36% | 115,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.9M | 0.36% | 97,869 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.8M | 0.35% | 84,665 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.6M | 0.33% | 133,211 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.6M | 0.31% | 74,101 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.31% | 45,272 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $14.5M | 0.30% | 151,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.5M | 0.30% | 84,988 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $14.4M | 0.30% | 146,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.0M | 0.30% | 83,990 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.8M | 0.29% | 66,890 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $13.8M | 0.29% | 454,244 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.7M | 0.29% | 79,058 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.4M | 0.28% | 321,096 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.2M | 0.28% | 34,261 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $13.1M | 0.28% | 248,588 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $13.0M | 0.27% | 469,941 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.9M | 0.27% | 113,964 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 0.27% | 239,429 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $12.6M | 0.27% | 255,230 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.4M | 0.26% | 146,725 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.6M | 0.24% | 357,607 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.24% | 194,976 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.24% | 18,603 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.5M | 0.24% | 43,808 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $11.4M | 0.24% | 197,408 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $11.3M | 0.24% | 123,557 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 0.24% | 39,647 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11.1M | 0.23% | 116,009 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.9M | 0.23% | 31,572 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.23% | 113,030 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.7M | 0.23% | 20,733 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.7M | 0.22% | 18,301 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.7M | 0.22% | 11,251 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $10.6M | 0.22% | 169,234 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.6M | 0.22% | 38,105 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.22% | 38,163 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $10.2M | 0.21% | 97,839 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.1M | 0.21% | 44,011 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $10.1M | 0.21% | 258,215 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.7M | 0.20% | 170,102 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.20% | 228,473 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.5M | 0.20% | 37,265 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.5M | 0.20% | 128,607 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.5M | 0.20% | 90,955 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.3M | 0.20% | 38,438 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.3M | 0.20% | 79,432 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $9.3M | 0.19% | 52,520 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.2M | 0.19% | 2,178 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.1M | 0.19% | 28,405 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.1M | 0.19% | 118,211 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.1M | 0.19% | 30,962 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.1M | 0.19% | 247,613 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.0M | 0.19% | 304,258 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.0M | 0.19% | 17,251 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.9M | 0.19% | 78,067 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.19% | 17,150 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.9M | 0.19% | 63,241 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $8.9M | 0.19% | 73,215 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.9M | 0.19% | 70,225 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.8M | 0.19% | 104,451 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.8M | 0.19% | 109,721 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 0.19% | 104,140 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.18% | 51,369 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $8.7M | 0.18% | 139,022 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.7M | 0.18% | 151,365 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.7M | 0.18% | 64,483 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.18% | 412,994 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.6M | 0.18% | 171,261 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.5M | 0.18% | 137,023 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 0.18% | 114,436 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.4M | 0.18% | 48,172 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 0.17% | 31,428 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $8.3M | 0.17% | 98,885 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.2M | 0.17% | 49,874 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $8.2M | 0.17% | 64,406 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $8.1M | 0.17% | 361,046 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.0M | 0.17% | 28,865 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $8.0M | 0.17% | 264,113 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $7.9M | 0.17% | 50,364 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $7.9M | 0.17% | 63,554 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $7.9M | 0.17% | 144,733 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.17% | 89,189 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $7.9M | 0.17% | 267,449 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.16% | 96,905 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $7.8M | 0.16% | 22,363 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $7.8M | 0.16% | 115,302 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $7.7M | 0.16% | 201,483 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.7M | 0.16% | 44,570 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.16% | 84,504 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.16% | 36,669 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.4M | 0.15% | 19,590 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.3M | 0.15% | 42,091 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.2M | 0.15% | 100,818 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $7.2M | 0.15% | 90,431 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 0.15% | 21,676 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.2M | 0.15% | 141,563 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $7.1M | 0.15% | 95,911 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.1M | 0.15% | 120,363 | Common | SOLE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $7.1M | 0.15% | 139,921 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $6.8M | 0.14% | 120,376 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.8M | 0.14% | 4,762 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 0.14% | 132,919 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $6.8M | 0.14% | 140,126 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $6.8M | 0.14% | 58,537 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.7M | 0.14% | 178,583 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $6.7M | 0.14% | 116,973 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.14% | 154,342 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 0.14% | 51,175 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.6M | 0.14% | 128,806 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 0.14% | 67,042 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $6.5M | 0.14% | 117,206 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.4M | 0.14% | 21,596 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.2M | 0.13% | 208,402 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.2M | 0.13% | 30,993 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.1M | 0.13% | 27,837 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.13% | 10,461 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.13% | 22,259 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.13% | 49,732 | Common | SOLE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $5.9M | 0.12% | 117,897 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.9M | 0.12% | 60,253 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.12% | 23,834 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.12% | 70,001 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.8M | 0.12% | 9,912 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.12% | 48,684 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.7M | 0.12% | 259,833 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.12% | 47,371 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $5.7M | 0.12% | 43,628 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.12% | 106,709 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.6M | 0.12% | 24,206 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 0.12% | 22,740 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 0.12% | 60,996 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $5.6M | 0.12% | 51,187 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.12% | 24,991 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.12% | 121,896 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $5.5M | 0.12% | 171,922 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.11% | 120,655 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.11% | 100,209 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 0.11% | 39,981 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.11% | 113,579 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.11% | 97,725 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $5.3M | 0.11% | 73,243 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.11% | 40,514 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5.3M | 0.11% | 83,574 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.11% | 73,185 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.1M | 0.11% | 14,118 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.1M | 0.11% | 43,393 | Common | SHARED |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.1M | 0.11% | 52,636 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $5.0M | 0.11% | 195,507 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.0M | 0.10% | 86,030 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.9M | 0.10% | 94,694 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $4.9M | 0.10% | 181,793 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.8M | 0.10% | 21,829 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $4.7M | 0.10% | 163,028 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.7M | 0.10% | 50,070 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.6M | 0.10% | 101,132 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.10% | 90,538 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.10% | 11,736 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.10% | 14,102 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.09% | 46,964 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.09% | 75,996 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.09% | 112,261 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.4M | 0.09% | 93,803 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 0.09% | 77,974 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.09% | 8,337 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.09% | 32,176 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.09% | 177,725 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.09% | 37,969 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.4M | 0.09% | 5,333 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.3M | 0.09% | 50,037 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4.3M | 0.09% | 225,720 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.3M | 0.09% | 35,698 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 0.09% | 23,283 | Common | SHARED |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $4.1M | 0.09% | 397,089 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.1M | 0.09% | 13,049 | Common | SHARED |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $4.1M | 0.09% | 158,882 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.09% | 9,004 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.0M | 0.08% | 68,087 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.08% | 24,430 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $3.9M | 0.08% | 164,452 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3.9M | 0.08% | 44,648 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.9M | 0.08% | 86,069 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.9M | 0.08% | 34,109 | Common | SHARED |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.9M | 0.08% | 168,350 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.9M | 0.08% | 46,518 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.9M | 0.08% | 242,042 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.08% | 10,787 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.08% | 136,961 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.8M | 0.08% | 82,499 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.08% | 73,368 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.7M | 0.08% | 89,187 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.7M | 0.08% | 11,195 | Common | SHARED |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.08% | 91,414 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $3.7M | 0.08% | 24,661 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.08% | 123,629 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.07% | 10,222 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.5M | 0.07% | 4,470 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $3.4M | 0.07% | 47,275 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.07% | 40,855 | Common | NONE |
| 35473P637 | FLJH | FRANKLIN TEMPLETON ETF TR | $3.4M | 0.07% | 110,359 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $3.4M | 0.07% | 27,739 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.3M | 0.07% | 82,130 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.07% | 14,927 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.07% | 37,811 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.07% | 17,925 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $3.3M | 0.07% | 55,725 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.07% | 13,898 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.07% | 13,990 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $3.3M | 0.07% | 65,452 | Common | SHARED |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.3M | 0.07% | 85,751 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $3.2M | 0.07% | 48,573 | Common | SHARED |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $3.2M | 0.07% | 35,409 | Common | SHARED |
| 69374H857 | CALF | PACER FDS TR | $3.2M | 0.07% | 69,246 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.2M | 0.07% | 21,187 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $3.2M | 0.07% | 94,888 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.07% | 41,039 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.2M | 0.07% | 32,258 | Common | SHARED |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $3.2M | 0.07% | 29,176 | Common | SHARED |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.07% | 35,876 | Common | SHARED |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $3.2M | 0.07% | 54,816 | Common | SHARED |
| 46435U218 | SUSL | ISHARES TR | $3.2M | 0.07% | 31,251 | Common | SHARED |
| 78468R804 | LGLV | SPDR SER TR | $3.2M | 0.07% | 18,692 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.07% | 36,704 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.07% | 125,233 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.07% | 18,992 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.07% | 68,531 | Common | NONE |
| 00258W108 | — | THE AARONS COMPANY INC | $3.1M | 0.06% | 308,723 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $3.1M | 0.06% | 89,750 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 33,523 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.06% | 14,991 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.06% | 19,773 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.06% | 53,182 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.06% | 7,387 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.06% | 33,260 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.0M | 0.06% | 65,567 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.06% | 30,417 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $3.0M | 0.06% | 26,333 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.0M | 0.06% | 15,547 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.06% | 16,935 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.9M | 0.06% | 23,655 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.9M | 0.06% | 40,327 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.06% | 9,334 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.06% | 30,822 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 0.06% | 25,421 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.06% | 35,826 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.8M | 0.06% | 50,392 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.06% | 40,871 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.7M | 0.06% | 37,735 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.06% | 42,691 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.06% | 21,187 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.06% | 45,182 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.06% | 10,126 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $2.6M | 0.06% | 59,066 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.06% | 16,833 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.05% | 14,591 | Common | NONE |
| 64031N108 | NNI | NELNET INC | $2.6M | 0.05% | 23,071 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.6M | 0.05% | 236,734 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.05% | 8,618 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.05% | 70,380 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.05% | 68,155 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.05% | 26,642 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.05% | 21,392 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.05% | 52,973 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.05% | 55,331 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.5M | 0.05% | 55,623 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.05% | 24,321 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.05% | 27,591 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.5M | 0.05% | 21,318 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.05% | 22,866 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 0.05% | 46,465 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.05% | 5,229 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 0.05% | 11,992 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 0.05% | 52,369 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.05% | 23,611 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.05% | 8,490 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.05% | 126,333 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $2.4M | 0.05% | 62,209 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.05% | 19,469 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.4M | 0.05% | 76,289 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.05% | 29,821 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $2.4M | 0.05% | 198,002 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.05% | 2,914 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.05% | 26,767 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.05% | 2,638 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.05% | 4,117 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $2.3M | 0.05% | 25,330 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.05% | 16,928 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.3M | 0.05% | 41,303 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.05% | 8,146 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.05% | 18,808 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.05% | 17,342 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.3M | 0.05% | 112,242 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.3M | 0.05% | 28,609 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.05% | 67,431 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.2M | 0.05% | 110,000 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.05% | 10,000 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.05% | 21,799 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.05% | 10,599 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.2M | 0.05% | 34,359 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.2M | 0.05% | 13,116 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.05% | 37,101 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 0.05% | 29,851 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.05% | 21,332 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.05% | 8,303 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $2.2M | 0.05% | 104,743 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.05% | 8,718 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.2M | 0.05% | 41,911 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $2.2M | 0.05% | 46,694 | Common | NONE |
| 143905107 | CSV | CARRIAGE SVCS INC | $2.2M | 0.05% | 65,526 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.1M | 0.05% | 41,455 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $2.1M | 0.04% | 30,477 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.1M | 0.04% | 14,253 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.04% | 39,023 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.04% | 27,099 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 0.04% | 23,931 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.04% | 35,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.04% | 4,260 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.1M | 0.04% | 5,297 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.04% | 4,146 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.04% | 91,528 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.0M | 0.04% | 31,218 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.0M | 0.04% | 75,864 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $2.0M | 0.04% | 25,233 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.0M | 0.04% | 108,408 | Common | NONE |
| 53656F599 | HEGD | LISTED FD TR | $2.0M | 0.04% | 87,942 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.04% | 77,651 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $1.9M | 0.04% | 36,693 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.04% | 9,889 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.9M | 0.04% | 55,262 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.04% | 40,524 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.9M | 0.04% | 106,677 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.04% | 89,100 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 9,501 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.04% | 8,933 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.04% | 23,568 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.04% | 20,949 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.04% | 7,018 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.04% | 50,952 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 22,807 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.8M | 0.04% | 14,001 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.8M | 0.04% | 58,086 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.8M | 0.04% | 18,178 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.04% | 12,797 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 33,885 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.04% | 14,259 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.04% | 52,411 | Common | NONE |
| 48666K109 | KBH | KB HOME | $1.8M | 0.04% | 20,956 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.04% | 45,720 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.04% | 4,590 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.8M | 0.04% | 16,325 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.04% | 30,899 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.04% | 75,603 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.04% | 84,253 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.04% | 6,043 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.04% | 7,150 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.04% | 4,164 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.04% | 34,020 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.04% | 10,673 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.04% | 6,723 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.04% | 25,941 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.04% | 30,028 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.04% | 8,439 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.04% | 14,358 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 0.04% | 33,556 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.04% | 19,923 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.04% | 58,693 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.7M | 0.03% | 39,343 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.6M | 0.03% | 30,095 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.03% | 15,444 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.03% | 4,169 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.6M | 0.03% | 13,351 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.03% | 38,646 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.6M | 0.03% | 37,991 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.03% | 49,457 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 34,894 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.6M | 0.03% | 31,694 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.03% | 8,151 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.03% | 1,678 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.03% | 1,859 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.5M | 0.03% | 5,840 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.03% | 30,290 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.03% | 26,646 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.03% | 42,502 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.5M | 0.03% | 45,520 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.03% | 46,132 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.03% | 11,325 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.5M | 0.03% | 5,515 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.03% | 3,086 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 22,409 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.03% | 16,348 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.03% | 31,127 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.03% | 13,410 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $1.5M | 0.03% | 32,267 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.03% | 28,767 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.03% | 11,051 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.03% | 10,343 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.4M | 0.03% | 46,383 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.03% | 13,129 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.03% | 18,318 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.03% | 29,662 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1.4M | 0.03% | 28,552 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.03% | 32,548 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 16,824 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.03% | 3,288 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.03% | 10,516 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.4M | 0.03% | 27,066 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.03% | 27,273 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.03% | 5,338 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.03% | 3,250 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.4M | 0.03% | 5,678 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.03% | 23,551 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.03% | 2,857 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $1.3M | 0.03% | 49,239 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.03% | 26,193 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.03% | 32,796 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.3M | 0.03% | 8,085 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.03% | 11,413 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.03% | 123,911 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.03% | 3,358 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.03% | 16,089 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.3M | 0.03% | 16,413 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.03% | 4,765 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.03% | 34,686 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.03% | 23,153 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.3M | 0.03% | 2,798 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.3M | 0.03% | 52,836 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.03% | 12,724 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 15,197 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.03% | 4,441 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.03% | 32,161 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.03% | 5,085 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.2M | 0.03% | 8,899 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.03% | 16,381 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.2M | 0.03% | 49,716 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.03% | 55,291 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $1.2M | 0.03% | 31,097 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 15,305 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.2M | 0.03% | 57,357 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $1.2M | 0.03% | 74,293 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.03% | 8,848 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.02% | 20,591 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.02% | 7,864 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.2M | 0.02% | 19,316 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 31,057 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.02% | 22,370 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 93,986 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 16,103 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 27,790 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.02% | 27,225 | 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.