Q4 2025 · 13F-HR
Kingsview Wealth Management, LLCholdings as filed
Filed 2026-02-09 · accession 0001791965-26-000001
$6.94B
Reported value
1,230
Positions
2025-12-31
Period end
The Brief · Kingsview Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Kingsview Wealth Management, LLC increased its position in NKE by 2559.24%. The fund also accumulated shares of COF by 1872.48% and WMT by 377.49%. On the selling side, the fund trimmed its holdings in IBM by 82.25% and DG by 89.46%. Additionally, the fund closed its position in Interpublic Group Cos Inc, resulting in a decrease of $9.7M.
Holdings as filed
First 500 of 1230
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $219.0M | 3.16% | 7,140,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $194.6M | 2.80% | 715,940 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $180.3M | 2.60% | 966,956 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $160.8M | 2.32% | 1,507,349 | Common | NONE |
| 66538H260 | MAMB | NORTHERN LTS FD TR IV | $150.1M | 2.16% | 6,278,529 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $128.7M | 1.85% | 1,288,980 | Common | SOLE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $124.6M | 1.79% | 3,374,521 | Common | NONE |
| 66537J812 | MVFG | NORTHERN LTS FD TR IV | $122.4M | 1.76% | 3,942,453 | Common | NONE |
| 66537J838 | MSSS | NORTHERN LTS FD TR IV | $114.3M | 1.65% | 3,778,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $111.6M | 1.61% | 230,733 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $96.9M | 1.40% | 3,358,644 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $89.1M | 1.28% | 386,101 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $86.0M | 1.24% | 137,067 | Common | NONE |
| 66537J820 | MVFD | NORTHERN LTS FD TR IV | $81.7M | 1.18% | 2,897,902 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $75.9M | 1.09% | 70,603 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $69.5M | 1.00% | 1,886,697 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $67.1M | 0.97% | 217,752 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64.1M | 0.92% | 104,397 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $63.9M | 0.92% | 2,482,110 | Common | NONE |
| 931142103 | WMT | WALMART INC | $61.2M | 0.88% | 549,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.2M | 0.82% | 66,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.6M | 0.80% | 320,414 | Common | SOLE |
| 66537J846 | MDPL | NORTHERN LTS FD TR IV | $55.3M | 0.80% | 2,059,198 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.3M | 0.80% | 96,807 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $54.4M | 0.78% | 224,488 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.9M | 0.75% | 360,750 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49.7M | 0.72% | 9,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.9M | 0.70% | 156,177 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $48.4M | 0.70% | 516,210 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $48.3M | 0.70% | 758,707 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $48.3M | 0.70% | 1,131,705 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $46.3M | 0.67% | 1,592,645 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $46.2M | 0.67% | 1,145,212 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.7M | 0.64% | 138,806 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $41.2M | 0.59% | 119,011 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.4M | 0.52% | 53,318 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $36.3M | 0.52% | 447,028 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $35.6M | 0.51% | 430,915 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $35.4M | 0.51% | 368,024 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $35.0M | 0.50% | 226,282 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.9M | 0.49% | 69,454 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $33.8M | 0.49% | 1,007,223 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $33.6M | 0.48% | 50,843 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32.7M | 0.47% | 421,276 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31.9M | 0.46% | 703,326 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.5M | 0.45% | 161,460 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.5M | 0.45% | 124,358 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.1M | 0.42% | 92,798 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $26.5M | 0.38% | 441,535 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $25.7M | 0.37% | 514,676 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $24.2M | 0.35% | 264,593 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23.7M | 0.34% | 52,714 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.5M | 0.32% | 65,529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.3M | 0.32% | 44,336 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.2M | 0.32% | 56,090 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.1M | 0.32% | 106,847 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $22.0M | 0.32% | 416,924 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.3M | 0.31% | 96,734 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $21.2M | 0.31% | 222,473 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $21.0M | 0.30% | 346,131 | Common | NONE |
| 92826C839 | V | VISA INC | $21.0M | 0.30% | 59,947 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.8M | 0.30% | 239,103 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $20.6M | 0.30% | 758,986 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $20.4M | 0.29% | 358,783 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.1M | 0.29% | 166,995 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.8M | 0.29% | 454,659 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $19.8M | 0.29% | 574,836 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19.7M | 0.28% | 64,311 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $19.6M | 0.28% | 54,499 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $19.6M | 0.28% | 282,203 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $19.2M | 0.28% | 28,094 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $18.8M | 0.27% | 170,385 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.4M | 0.27% | 96,437 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $18.1M | 0.26% | 43,787 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $18.0M | 0.26% | 74,476 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $17.4M | 0.25% | 300,051 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.4M | 0.25% | 114,215 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.5M | 0.24% | 156,956 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $16.5M | 0.24% | 191,676 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.4M | 0.24% | 71,830 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $16.4M | 0.24% | 102,547 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $16.4M | 0.24% | 235,918 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.0M | 0.23% | 199,671 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $15.7M | 0.23% | 252,479 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $15.6M | 0.23% | 122,816 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $15.6M | 0.22% | 259,489 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $15.4M | 0.22% | 103,350 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.3M | 0.22% | 469,427 | Common | NONE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $15.3M | 0.22% | 341,433 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $15.2M | 0.22% | 317,384 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $15.2M | 0.22% | 642,577 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $15.1M | 0.22% | 156,586 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $15.0M | 0.22% | 145,338 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.8M | 0.21% | 86,769 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14.5M | 0.21% | 479,439 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $14.5M | 0.21% | 144,050 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $14.4M | 0.21% | 100,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.1M | 0.20% | 79,346 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $13.8M | 0.20% | 299,583 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.6M | 0.20% | 51,240 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.4M | 0.19% | 49,532 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.19% | 233,880 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.4M | 0.19% | 93,321 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.1M | 0.19% | 492,210 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $13.0M | 0.19% | 45,073 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.9M | 0.19% | 155,219 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.9M | 0.19% | 38,407 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.4M | 0.18% | 37,812 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.3M | 0.18% | 42,400 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.1M | 0.17% | 441,969 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.1M | 0.17% | 150,113 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.7M | 0.17% | 251,027 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.17% | 154,673 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.17% | 35,145 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.3M | 0.16% | 38,241 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.2M | 0.16% | 69,929 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $11.2M | 0.16% | 218,762 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.2M | 0.16% | 338,489 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $11.1M | 0.16% | 96,749 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11.1M | 0.16% | 83,650 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.0M | 0.16% | 48,004 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.6M | 0.15% | 35,196 | Common | SHARED |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $10.4M | 0.15% | 187,537 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $10.4M | 0.15% | 406,878 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.15% | 42,899 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.3M | 0.15% | 156,637 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 0.15% | 82,361 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $10.3M | 0.15% | 133,681 | Common | SHARED |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9.9M | 0.14% | 339,553 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.14% | 140,911 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.7M | 0.14% | 20,554 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.7M | 0.14% | 110,883 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.6M | 0.14% | 19,524 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.4M | 0.14% | 34,307 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.4M | 0.14% | 315,531 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.4M | 0.14% | 96,229 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $9.3M | 0.13% | 338,353 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $9.3M | 0.13% | 185,022 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.3M | 0.13% | 26,560 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9.3M | 0.13% | 68,848 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.1M | 0.13% | 44,996 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.1M | 0.13% | 97,134 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.0M | 0.13% | 178,236 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $9.0M | 0.13% | 73,197 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.0M | 0.13% | 8,371 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.9M | 0.13% | 108,028 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.9M | 0.13% | 50,883 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 0.13% | 24,087 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $8.9M | 0.13% | 227,591 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.13% | 431,624 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.8M | 0.13% | 26,762 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.8M | 0.13% | 105,727 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.8M | 0.13% | 205,062 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $8.8M | 0.13% | 187,236 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.7M | 0.13% | 51,078 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $8.7M | 0.13% | 222,234 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.7M | 0.12% | 57,691 | Common | SOLE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $8.6M | 0.12% | 337,345 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.6M | 0.12% | 11,420 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $8.5M | 0.12% | 165,927 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.12% | 17,582 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.5M | 0.12% | 95,937 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.3M | 0.12% | 169,646 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.3M | 0.12% | 138,555 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $8.2M | 0.12% | 176,256 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.1M | 0.12% | 73,675 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.12% | 44,112 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.1M | 0.12% | 27,765 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $7.9M | 0.11% | 24,717 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $7.9M | 0.11% | 89,192 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.9M | 0.11% | 317,561 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.11% | 54,773 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.8M | 0.11% | 42,302 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $7.8M | 0.11% | 294,911 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 0.11% | 16,631 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.11% | 29,981 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $7.7M | 0.11% | 290,610 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.7M | 0.11% | 154,821 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.11% | 106,667 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $7.6M | 0.11% | 91,553 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.11% | 36,056 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $7.6M | 0.11% | 63,890 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.6M | 0.11% | 180,641 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $7.4M | 0.11% | 92,423 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.4M | 0.11% | 59,157 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $7.4M | 0.11% | 268,193 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.4M | 0.11% | 492,459 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.4M | 0.11% | 87,873 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.11% | 48,020 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $7.4M | 0.11% | 102,643 | Common | SHARED |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $7.4M | 0.11% | 129,940 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.3M | 0.11% | 70,785 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 0.11% | 62,308 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.10% | 212,111 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $7.2M | 0.10% | 137,275 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $7.2M | 0.10% | 165,431 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.10% | 234,565 | Common | SHARED |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $7.2M | 0.10% | 139,053 | Common | NONE |
| 01989A704 | ASCE | ALLSPRING EXCHANGE TRADED FU | $7.1M | 0.10% | 264,453 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.10% | 76,451 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.0M | 0.10% | 57,816 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $7.0M | 0.10% | 62,347 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.0M | 0.10% | 65,183 | Common | NONE |
| 48242W106 | KBR | KBR INC | $7.0M | 0.10% | 173,485 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.0M | 0.10% | 138,173 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $6.9M | 0.10% | 143,600 | Common | SHARED |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $6.9M | 0.10% | 355,279 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.9M | 0.10% | 80,115 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.8M | 0.10% | 20,340 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6.8M | 0.10% | 270,132 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $6.8M | 0.10% | 103,644 | Common | SHARED |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $6.8M | 0.10% | 86,031 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.8M | 0.10% | 153,037 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.10% | 310,968 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.7M | 0.10% | 135,090 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.10% | 110,899 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.10% | 163,411 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $6.6M | 0.10% | 42,109 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.10% | 11,587 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $6.6M | 0.10% | 120,800 | Common | SHARED |
| 69374H360 | COWG | PACER FDS TR | $6.6M | 0.10% | 187,316 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $6.6M | 0.09% | 88,923 | Common | SHARED |
| 78464A300 | SLYV | SPDR SERIES TRUST | $6.6M | 0.09% | 72,135 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 0.09% | 104,995 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.09% | 30,398 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.5M | 0.09% | 118,274 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $6.5M | 0.09% | 54,189 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $6.4M | 0.09% | 109,181 | Common | SHARED |
| 85208P808 | URNJ | SPROTT FDS TR | $6.4M | 0.09% | 254,131 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.4M | 0.09% | 22,878 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.3M | 0.09% | 84,005 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.09% | 19,774 | Common | NONE |
| 19762B509 | ECON | COLUMBIA ETF TR II | $6.3M | 0.09% | 230,310 | Common | SHARED |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.3M | 0.09% | 88,522 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $6.3M | 0.09% | 177,002 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 0.09% | 130,331 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.09% | 26,763 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $6.2M | 0.09% | 84,537 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.2M | 0.09% | 294,435 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.2M | 0.09% | 114,701 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.09% | 24,902 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.09% | 37,449 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.09% | 79,138 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.09% | 11,582 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.09% | 106,570 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.0M | 0.09% | 67,151 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $6.0M | 0.09% | 1,266,008 | Common | SHARED |
| 00214Q302 | ARKG | ARK ETF TR | $6.0M | 0.09% | 206,252 | Common | SHARED |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.9M | 0.09% | 66,011 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $5.9M | 0.08% | 47,226 | Common | SHARED |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.08% | 38,025 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 0.08% | 130,129 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.08% | 228,874 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.08% | 47,617 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.08% | 35,586 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.7M | 0.08% | 4,271 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.6M | 0.08% | 146,271 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.08% | 39,328 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.5M | 0.08% | 42,975 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.5M | 0.08% | 202,910 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $5.5M | 0.08% | 115,775 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.08% | 100,236 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.08% | 117,613 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.4M | 0.08% | 84,291 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.4M | 0.08% | 216,415 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.3M | 0.08% | 78,601 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.08% | 8,102 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.3M | 0.08% | 9,272 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.07% | 32,277 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.2M | 0.07% | 145,352 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.07% | 26,523 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.07% | 20,659 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.07% | 16,753 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 0.07% | 87,529 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.0M | 0.07% | 47,502 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.07% | 68,091 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $5.0M | 0.07% | 17,947 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.07% | 111,556 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $4.9M | 0.07% | 91,783 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.07% | 14,055 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.9M | 0.07% | 92,562 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.8M | 0.07% | 3,963 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 0.07% | 39,009 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $4.8M | 0.07% | 196,028 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.8M | 0.07% | 101,524 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.8M | 0.07% | 68,695 | Common | NONE |
| 886364462 | YALL | TIDAL TRUST I | $4.8M | 0.07% | 110,215 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.07% | 5,805 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.8M | 0.07% | 15,104 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $4.7M | 0.07% | 41,602 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.07% | 92,965 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.07% | 18,970 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.6M | 0.07% | 13,495 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.6M | 0.07% | 21,179 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.07% | 39,976 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.06% | 5,130 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.5M | 0.06% | 32,452 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.5M | 0.06% | 13,144 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.5M | 0.06% | 244,634 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.4M | 0.06% | 100,017 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $4.4M | 0.06% | 75,558 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.06% | 64,725 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $4.4M | 0.06% | 86,762 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $4.4M | 0.06% | 109,536 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.4M | 0.06% | 357,982 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.4M | 0.06% | 83,301 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.06% | 23,548 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.06% | 16,811 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.3M | 0.06% | 79,976 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $4.3M | 0.06% | 44,510 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.3M | 0.06% | 31,048 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.06% | 43,976 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $4.2M | 0.06% | 100,891 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.06% | 47,053 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.06% | 21,350 | Common | NONE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.1M | 0.06% | 103,407 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.06% | 14,039 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.1M | 0.06% | 43,160 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $4.0M | 0.06% | 115,136 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $4.0M | 0.06% | 177,973 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.06% | 28,498 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.06% | 15,247 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.9M | 0.06% | 42,871 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.06% | 184,050 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $3.9M | 0.06% | 147,946 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.9M | 0.06% | 51,211 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.06% | 40,881 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.06% | 91,945 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.06% | 9,115 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.8M | 0.06% | 12,063 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.06% | 38,245 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.05% | 18,269 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.8M | 0.05% | 49,679 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.8M | 0.05% | 54,018 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.05% | 23,141 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.05% | 142,947 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.7M | 0.05% | 78,190 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $3.7M | 0.05% | 192,838 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.05% | 54,806 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $3.7M | 0.05% | 65,940 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 0.05% | 43,322 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.05% | 19,888 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $3.6M | 0.05% | 10,572 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.6M | 0.05% | 28,576 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $3.6M | 0.05% | 79,473 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.5M | 0.05% | 51,011 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.5M | 0.05% | 159,837 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.5M | 0.05% | 21,770 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.05% | 40,282 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.5M | 0.05% | 36,118 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.05% | 6,057 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.05% | 90,996 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.05% | 69,603 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.5M | 0.05% | 33,428 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.05% | 91,755 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.05% | 9,025 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.5M | 0.05% | 28,447 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.05% | 75,023 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.05% | 30,395 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $3.4M | 0.05% | 27,940 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.4M | 0.05% | 40,204 | Common | NONE |
| 731068102 | PII | POLARIS INC | $3.4M | 0.05% | 54,091 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.4M | 0.05% | 67,255 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.4M | 0.05% | 105,444 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.3M | 0.05% | 31,344 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.3M | 0.05% | 44,488 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.3M | 0.05% | 97,130 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.05% | 123,507 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.3M | 0.05% | 20,374 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.05% | 7,014 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.3M | 0.05% | 78,762 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.2M | 0.05% | 71,221 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.05% | 195,499 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.05% | 14,630 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.05% | 31,136 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.05% | 24,465 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $3.2M | 0.05% | 30,280 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $3.1M | 0.05% | 37,424 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.05% | 20,391 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.1M | 0.05% | 64,528 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.04% | 58,011 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.04% | 32,226 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.04% | 33,326 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 0.04% | 43,173 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.04% | 145,239 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.04% | 56,897 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.04% | 24,388 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.04% | 69,063 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.04% | 60,710 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.04% | 32,528 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $3.0M | 0.04% | 63,967 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.04% | 48,069 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $3.0M | 0.04% | 96,998 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.04% | 42,330 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.0M | 0.04% | 33,011 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.0M | 0.04% | 36,386 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.0M | 0.04% | 45,124 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.04% | 10,970 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.04% | 25,117 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.9M | 0.04% | 28,057 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.04% | 47,428 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.9M | 0.04% | 61,723 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.04% | 36,007 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.9M | 0.04% | 7,086 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 0.04% | 10,318 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 0.04% | 86,819 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.04% | 17,795 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.04% | 6,639 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.8M | 0.04% | 61,345 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 18,192 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $2.8M | 0.04% | 58,059 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.04% | 61,067 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.04% | 28,341 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.8M | 0.04% | 125,038 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.04% | 45,836 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.8M | 0.04% | 74,053 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.04% | 123,230 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.04% | 18,149 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.04% | 36,852 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.04% | 37,489 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.04% | 74,338 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.04% | 21,459 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.7M | 0.04% | 32,175 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.04% | 51,002 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $2.7M | 0.04% | 99,366 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.7M | 0.04% | 29,206 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.7M | 0.04% | 14,426 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.7M | 0.04% | 53,247 | Common | SOLE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.7M | 0.04% | 133,467 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.04% | 9,107 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.04% | 32,339 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.6M | 0.04% | 10,135 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $2.6M | 0.04% | 117,782 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.6M | 0.04% | 166,250 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.04% | 34,199 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.04% | 4,396 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $2.5M | 0.04% | 53,600 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.04% | 125,047 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.04% | 45,810 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.04% | 19,277 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $2.5M | 0.04% | 27,371 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.04% | 18,712 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 20,799 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.4M | 0.03% | 13,695 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.03% | 9,047 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.4M | 0.03% | 30,299 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 0.03% | 14,345 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.4M | 0.03% | 42,161 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.03% | 107,042 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.03% | 33,302 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.3M | 0.03% | 58,321 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.03% | 7,518 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 80,138 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.03% | 6,436 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.03% | 170,725 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.2M | 0.03% | 61,033 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.03% | 5,966 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.2M | 0.03% | 47,457 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.03% | 7,575 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.03% | 4,609 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $2.2M | 0.03% | 64,757 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.03% | 18,889 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.03% | 22,598 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.03% | 43,109 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 60,596 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.03% | 18,075 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.03% | 25,636 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.03% | 28,984 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.1M | 0.03% | 17,981 | Common | NONE |
| 00766T100 | ACM | AECOM | $2.1M | 0.03% | 21,582 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 85,151 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.03% | 2,306 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.03% | 16,463 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.03% | 3,932 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.03% | 15,249 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.03% | 23,679 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.03% | 42,458 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.03% | 53,713 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.03% | 22,622 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.03% | 4,576 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.03% | 6,745 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.03% | 6,983 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.03% | 24,592 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.03% | 31,219 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.03% | 8,860 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.03% | 19,467 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.03% | 1,746 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.03% | 45,218 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.03% | 12,320 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.03% | 11,401 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.03% | 78,149 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.03% | 90,692 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.8M | 0.03% | 34,486 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.03% | 5,184 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.03% | 2,974 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.03% | 22,757 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.03% | 10,991 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.03% | 13,439 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $1.8M | 0.03% | 40,094 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.8M | 0.03% | 39,463 | 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.