Q1 2026 · 13F-HR
Kingsview Wealth Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001791965-26-000003
$7.33B
Reported value
1,334
Positions
2026-03-31
Period end
The Brief · Kingsview Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Kingsview Wealth Management, LLC increased its position in ISRG by 2183.8% to lead its buying activity. The fund also accumulated shares in XLC by 1866.2% and AMD by 827.8%. On the sell side, the fund trimmed its holdings in XLU by 94.1% and BKNG by 89.4%. Total assets under management stood at $7.3B across 1,312 positions.
Holdings as filed
First 500 of 1334
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $230.0M | 3.14% | 7,362,775 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $193.8M | 2.64% | 763,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $189.3M | 2.58% | 1,085,563 | Common | SOLE |
| 66538H260 | MAMB | NORTHERN LTS FD TR IV | $170.0M | 2.32% | 7,050,997 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $165.7M | 2.26% | 1,668,749 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $157.4M | 2.15% | 1,607,843 | Common | NONE |
| 66537J812 | MVFG | NORTHERN LTS FD TR IV | $140.0M | 1.91% | 4,348,501 | Common | NONE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $133.1M | 1.82% | 3,859,663 | Common | NONE |
| 66537J838 | MSSS | NORTHERN LTS FD TR IV | $114.8M | 1.57% | 3,841,170 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $98.0M | 1.34% | 163,970 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $97.8M | 1.33% | 3,411,524 | Common | NONE |
| 66537J820 | MVFD | NORTHERN LTS FD TR IV | $95.9M | 1.31% | 3,270,747 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $94.7M | 1.29% | 306,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.0M | 1.27% | 251,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $89.0M | 1.21% | 427,292 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $76.8M | 1.05% | 2,167,558 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $69.4M | 0.95% | 75,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $69.1M | 0.94% | 555,832 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $69.1M | 0.94% | 2,695,425 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.0M | 0.86% | 109,102 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61.8M | 0.84% | 422,311 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $60.5M | 0.83% | 455,331 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57.4M | 0.78% | 282,035 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $56.6M | 0.77% | 588,957 | Common | SOLE |
| 66537J846 | MDPL | NORTHERN LTS FD TR IV | $56.2M | 0.77% | 2,191,126 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $55.7M | 0.76% | 196,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.4M | 0.72% | 182,248 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.0M | 0.67% | 98,120 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $46.3M | 0.63% | 1,592,565 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.3M | 0.63% | 100,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.3M | 0.62% | 154,138 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $45.3M | 0.62% | 408,952 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $42.5M | 0.58% | 179,046 | Common | NONE |
| 654106103 | NKE | NIKE INC | $41.9M | 0.57% | 792,797 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $38.7M | 0.53% | 1,155,711 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $36.6M | 0.50% | 462,465 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $36.5M | 0.50% | 384,249 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $33.8M | 0.46% | 51,906 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $33.5M | 0.46% | 306,942 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.5M | 0.44% | 221,599 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.9M | 0.44% | 55,808 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.5M | 0.43% | 72,181 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $30.3M | 0.41% | 343,318 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.9M | 0.41% | 176,048 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $28.3M | 0.39% | 136,952 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $28.1M | 0.38% | 98,035 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $27.9M | 0.38% | 292,002 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $25.7M | 0.35% | 520,381 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $25.7M | 0.35% | 454,428 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $25.3M | 0.35% | 422,999 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.6M | 0.34% | 114,424 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $24.2M | 0.33% | 264,568 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.2M | 0.33% | 98,946 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $24.0M | 0.33% | 55,883 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $23.0M | 0.31% | 942,093 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.7M | 0.31% | 47,431 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 0.31% | 153,770 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $22.4M | 0.31% | 271,122 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.4M | 0.31% | 60,183 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.0M | 0.30% | 66,826 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $21.8M | 0.30% | 70,013 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $21.2M | 0.29% | 302,168 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $21.2M | 0.29% | 381,007 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.8M | 0.28% | 488,054 | Common | NONE |
| 92826C839 | V | VISA INC | $20.5M | 0.28% | 67,954 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.5M | 0.28% | 104,465 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.1M | 0.27% | 30,704 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $20.0M | 0.27% | 394,636 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.8M | 0.27% | 401,596 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $19.3M | 0.26% | 192,146 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.1M | 0.26% | 327,938 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $19.0M | 0.26% | 536,503 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $18.4M | 0.25% | 269,660 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.9M | 0.24% | 217,829 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $17.5M | 0.24% | 53,556 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $17.3M | 0.24% | 47,148 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $17.1M | 0.23% | 67,295 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.9M | 0.23% | 104,509 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.8M | 0.23% | 16,818 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.6M | 0.23% | 85,490 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.6M | 0.23% | 52,089 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $16.3M | 0.22% | 176,755 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $16.3M | 0.22% | 471,658 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $16.2M | 0.22% | 134,751 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.0M | 0.22% | 108,356 | Common | NONE |
| 78464A722 | XPH | SPDR SERIES TRUST | $16.0M | 0.22% | 295,265 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $15.9M | 0.22% | 146,038 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $15.8M | 0.22% | 272,166 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $15.7M | 0.21% | 286,126 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $15.7M | 0.21% | 131,958 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.6M | 0.21% | 204,086 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.6M | 0.21% | 71,619 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $15.3M | 0.21% | 375,537 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $15.3M | 0.21% | 286,729 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $15.3M | 0.21% | 107,185 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.2M | 0.21% | 39,662 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $15.1M | 0.21% | 359,890 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $14.8M | 0.20% | 96,119 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $14.8M | 0.20% | 298,853 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $14.7M | 0.20% | 284,031 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14.7M | 0.20% | 488,008 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.6M | 0.20% | 101,344 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.1M | 0.19% | 43,907 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.0M | 0.19% | 151,039 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.19% | 245,608 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.9M | 0.19% | 56,737 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.6M | 0.19% | 443,481 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.6M | 0.19% | 95,438 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.0M | 0.18% | 446,935 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 0.17% | 36,365 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $12.5M | 0.17% | 143,944 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $12.3M | 0.17% | 163,120 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.1M | 0.17% | 42,248 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $12.0M | 0.16% | 444,273 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $11.9M | 0.16% | 130,481 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.9M | 0.16% | 50,472 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.3M | 0.15% | 60,281 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $11.2M | 0.15% | 441,503 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $11.2M | 0.15% | 96,438 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.1M | 0.15% | 51,835 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.1M | 0.15% | 85,912 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $11.0M | 0.15% | 404,251 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.0M | 0.15% | 239,953 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.15% | 143,416 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.9M | 0.15% | 161,434 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.8M | 0.15% | 17,810 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.7M | 0.15% | 36,676 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $10.5M | 0.14% | 177,876 | Common | SHARED |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $10.4M | 0.14% | 188,820 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $10.2M | 0.14% | 81,601 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $10.1M | 0.14% | 53,498 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $10.0M | 0.14% | 159,185 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.9M | 0.14% | 54,400 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.9M | 0.13% | 32,605 | Common | SHARED |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $9.6M | 0.13% | 174,018 | Common | SHARED |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $9.6M | 0.13% | 365,671 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $9.5M | 0.13% | 54,927 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $9.4M | 0.13% | 184,753 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $9.3M | 0.13% | 365,992 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $9.3M | 0.13% | 319,564 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.13% | 63,595 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.2M | 0.13% | 70,463 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 0.12% | 148,122 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.0M | 0.12% | 12,767 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.0M | 0.12% | 100,988 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.9M | 0.12% | 46,383 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $8.9M | 0.12% | 57,607 | Common | NONE |
| 00206R102 | T | AT&T INC | $8.9M | 0.12% | 307,187 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.12% | 32,727 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.8M | 0.12% | 10,117 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.8M | 0.12% | 85,465 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.7M | 0.12% | 50,446 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.7M | 0.12% | 46,794 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.7M | 0.12% | 146,889 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.7M | 0.12% | 35,768 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.7M | 0.12% | 32,444 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.6M | 0.12% | 8,985 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.5M | 0.12% | 53,403 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $8.5M | 0.12% | 167,620 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.4M | 0.12% | 12,105 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $8.4M | 0.11% | 69,596 | Common | SHARED |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.11% | 411,346 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.3M | 0.11% | 26,408 | Common | SHARED |
| 464287614 | IWF | ISHARES TR | $8.1M | 0.11% | 19,035 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.1M | 0.11% | 39,356 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 0.11% | 40,792 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $8.1M | 0.11% | 308,074 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.1M | 0.11% | 22,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.11% | 159,147 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.11% | 43,721 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.0M | 0.11% | 277,199 | Common | SOLE |
| 233051481 | DEUS | DBX ETF TR | $7.9M | 0.11% | 132,453 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.9M | 0.11% | 99,393 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.9M | 0.11% | 171,821 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 0.11% | 108,318 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $7.8M | 0.11% | 144,489 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $7.8M | 0.11% | 191,669 | Common | SHARED |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.11% | 102,218 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.11% | 105,520 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $7.7M | 0.11% | 244,397 | Common | SHARED |
| 46435G847 | HAWX | ISHARES TR | $7.7M | 0.11% | 188,550 | Common | SHARED |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $7.7M | 0.10% | 224,387 | Common | SHARED |
| 01989A704 | ASCE | ALLSPRING EXCHANGE TRADED FU | $7.7M | 0.10% | 275,406 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.10% | 25,287 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.6M | 0.10% | 151,684 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $7.6M | 0.10% | 162,270 | Common | NONE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $7.6M | 0.10% | 217,862 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $7.6M | 0.10% | 206,979 | Common | SHARED |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $7.6M | 0.10% | 299,475 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.5M | 0.10% | 28,919 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $7.5M | 0.10% | 43,811 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.5M | 0.10% | 16,917 | Common | SOLE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $7.5M | 0.10% | 121,478 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $7.5M | 0.10% | 95,339 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $7.5M | 0.10% | 13,228 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $7.4M | 0.10% | 60,989 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $7.4M | 0.10% | 206,457 | Common | NONE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $7.4M | 0.10% | 113,969 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.4M | 0.10% | 25,381 | Common | SOLE |
| 74347B557 | SPXT | PROSHARES TR | $7.4M | 0.10% | 72,777 | Common | SHARED |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $7.4M | 0.10% | 108,956 | Common | SHARED |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.10% | 45,000 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $7.4M | 0.10% | 190,563 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $7.3M | 0.10% | 279,144 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.10% | 111,068 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $7.3M | 0.10% | 146,447 | Common | NONE |
| 33939L746 | QLC | FLEXSHARES TR | $7.3M | 0.10% | 93,465 | Common | SHARED |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $7.3M | 0.10% | 143,502 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.3M | 0.10% | 25,230 | Common | SHARED |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $7.2M | 0.10% | 31,614 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $7.2M | 0.10% | 78,825 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.2M | 0.10% | 64,922 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.2M | 0.10% | 24,623 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.2M | 0.10% | 76,113 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $7.1M | 0.10% | 168,341 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.1M | 0.10% | 185,416 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $7.1M | 0.10% | 62,541 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.10% | 19,837 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $7.1M | 0.10% | 372,954 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $7.1M | 0.10% | 81,376 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.0M | 0.10% | 102,879 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.10% | 115,068 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.9M | 0.09% | 61,395 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.9M | 0.09% | 17,678 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6.9M | 0.09% | 276,006 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.9M | 0.09% | 136,841 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $6.9M | 0.09% | 216,560 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.09% | 74,011 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.9M | 0.09% | 90,642 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.8M | 0.09% | 27,594 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.09% | 201,207 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.8M | 0.09% | 74,664 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6.7M | 0.09% | 63,213 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.09% | 115,668 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.6M | 0.09% | 53,207 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.09% | 78,212 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.09% | 27,198 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.6M | 0.09% | 30,190 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $6.5M | 0.09% | 68,930 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $6.5M | 0.09% | 88,001 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.5M | 0.09% | 28,758 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $6.5M | 0.09% | 191,480 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.4M | 0.09% | 95,970 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 0.09% | 94,390 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $6.4M | 0.09% | 95,065 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.09% | 296,664 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.3M | 0.09% | 149,784 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.3M | 0.09% | 42,988 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $6.3M | 0.09% | 89,908 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.3M | 0.09% | 80,820 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.3M | 0.09% | 24,480 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.3M | 0.09% | 57,202 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.09% | 128,325 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $6.2M | 0.09% | 95,689 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.2M | 0.08% | 101,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.08% | 221,263 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.2M | 0.08% | 96,849 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $6.2M | 0.08% | 165,601 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.1M | 0.08% | 163,631 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.08% | 31,646 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.08% | 77,954 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.0M | 0.08% | 29,677 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.08% | 98,316 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $6.0M | 0.08% | 91,926 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.0M | 0.08% | 23,790 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $5.9M | 0.08% | 116,052 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 0.08% | 17,479 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.08% | 109,836 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.9M | 0.08% | 20,299 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $5.9M | 0.08% | 127,214 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.9M | 0.08% | 170,507 | Common | NONE |
| 48242W106 | KBR | KBR INC | $5.8M | 0.08% | 157,654 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.08% | 16,699 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.08% | 41,106 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.7M | 0.08% | 203,798 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $5.6M | 0.08% | 566,526 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.08% | 76,985 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $5.5M | 0.08% | 83,714 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.5M | 0.07% | 47,405 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.5M | 0.07% | 16,686 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.07% | 26,154 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $5.4M | 0.07% | 108,365 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.3M | 0.07% | 101,219 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $5.3M | 0.07% | 14,645 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.3M | 0.07% | 103,329 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.07% | 36,492 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.07% | 3,536 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.2M | 0.07% | 102,288 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $5.1M | 0.07% | 55,292 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $5.1M | 0.07% | 42,876 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.07% | 68,309 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.1M | 0.07% | 5,914 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.07% | 11,955 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $5.0M | 0.07% | 103,598 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.07% | 5,903 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.0M | 0.07% | 129,715 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.07% | 97,735 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.9M | 0.07% | 67,236 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.9M | 0.07% | 125,561 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.9M | 0.07% | 43,536 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.07% | 14,741 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.07% | 8,762 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.8M | 0.07% | 72,588 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.07% | 36,177 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.8M | 0.07% | 42,144 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.8M | 0.06% | 29,000 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.06% | 180,343 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.7M | 0.06% | 88,398 | Common | NONE |
| 886364462 | YALL | TIDAL TRUST I | $4.7M | 0.06% | 112,301 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.7M | 0.06% | 95,127 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.06% | 6,841 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $4.6M | 0.06% | 171,305 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.6M | 0.06% | 15,460 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.6M | 0.06% | 258,159 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.6M | 0.06% | 47,122 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 0.06% | 17,383 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.5M | 0.06% | 18,245 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.06% | 3,905 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.5M | 0.06% | 21,152 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.5M | 0.06% | 46,374 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.5M | 0.06% | 66,232 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.06% | 10,280 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.5M | 0.06% | 97,376 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.5M | 0.06% | 110,829 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.06% | 65,480 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $4.4M | 0.06% | 25,546 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.4M | 0.06% | 22,227 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.4M | 0.06% | 54,673 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $4.4M | 0.06% | 94,755 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $4.4M | 0.06% | 86,845 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.4M | 0.06% | 32,358 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.06% | 26,231 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.3M | 0.06% | 31,917 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.06% | 109,663 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.06% | 17,177 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $4.2M | 0.06% | 43,468 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.2M | 0.06% | 158,893 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.06% | 28,918 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.06% | 96,028 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.2M | 0.06% | 80,088 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.1M | 0.06% | 13,728 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.1M | 0.06% | 32,294 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.06% | 982 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.1M | 0.06% | 19,864 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.06% | 11,942 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.06% | 93,364 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $4.0M | 0.06% | 119,650 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.0M | 0.06% | 41,721 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $4.0M | 0.05% | 74,362 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $3.9M | 0.05% | 59,412 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.05% | 27,189 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.05% | 40,333 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.05% | 51,883 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.05% | 95,268 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $3.9M | 0.05% | 93,017 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.05% | 39,771 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.05% | 7,800 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.05% | 72,837 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.05% | 7,684 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.05% | 41,056 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $3.8M | 0.05% | 34,292 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.8M | 0.05% | 41,807 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.8M | 0.05% | 53,897 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.7M | 0.05% | 23,777 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.05% | 146,068 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.05% | 38,397 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.7M | 0.05% | 86,136 | Common | SOLE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $3.7M | 0.05% | 195,633 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.7M | 0.05% | 42,631 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $3.7M | 0.05% | 8,588 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.7M | 0.05% | 189,917 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.05% | 71,718 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.05% | 27,424 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $3.6M | 0.05% | 62,667 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.05% | 22,221 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.05% | 12,016 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.05% | 26,907 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.05% | 76,373 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $3.5M | 0.05% | 71,881 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.05% | 3,881 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $3.5M | 0.05% | 109,707 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.4M | 0.05% | 11,873 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.05% | 38,026 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.4M | 0.05% | 28,864 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.05% | 77,489 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $3.4M | 0.05% | 100,919 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.4M | 0.05% | 67,634 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.4M | 0.05% | 19,441 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.4M | 0.05% | 35,199 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.05% | 14,622 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3.3M | 0.05% | 33,434 | Common | NONE |
| 731068102 | PII | POLARIS INC | $3.3M | 0.05% | 60,933 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.3M | 0.05% | 25,322 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.3M | 0.05% | 98,797 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.3M | 0.04% | 161,344 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.3M | 0.04% | 70,291 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.3M | 0.04% | 40,645 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.2M | 0.04% | 76,273 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 0.04% | 40,353 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.2M | 0.04% | 30,415 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $3.2M | 0.04% | 34,853 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 0.04% | 122,896 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | 68,000 | Common | NONE |
| 55616P104 | M | MACYS INC | $3.2M | 0.04% | 176,709 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.04% | 42,073 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.04% | 30,688 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.2M | 0.04% | 2,985 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | 50,297 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.04% | 47,187 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.1M | 0.04% | 53,353 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.04% | 51,109 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $3.1M | 0.04% | 62,419 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $3.1M | 0.04% | 61,470 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.1M | 0.04% | 6,654 | Common | NONE |
| 404251100 | HNI | HNI CORP | $3.1M | 0.04% | 91,874 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $3.1M | 0.04% | 26,618 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.1M | 0.04% | 66,498 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3.0M | 0.04% | 19,571 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.0M | 0.04% | 77,895 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $3.0M | 0.04% | 28,148 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3.0M | 0.04% | 23,862 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.0M | 0.04% | 34,056 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.04% | 55,463 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 0.04% | 63,834 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.04% | 66,567 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.0M | 0.04% | 41,632 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.9M | 0.04% | 79,757 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.9M | 0.04% | 39,174 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.04% | 36,550 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.9M | 0.04% | 53,200 | CALL | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $2.9M | 0.04% | 72,929 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.04% | 15,730 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.04% | 138,701 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.04% | 87,213 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.9M | 0.04% | 26,304 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $2.8M | 0.04% | 265,258 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.8M | 0.04% | 28,730 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.04% | 45,470 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.8M | 0.04% | 35,243 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.04% | 124,733 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.8M | 0.04% | 90,432 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.8M | 0.04% | 75,208 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.8M | 0.04% | 96,857 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $2.8M | 0.04% | 92,729 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.8M | 0.04% | 217,856 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.04% | 29,945 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.7M | 0.04% | 28,614 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.7M | 0.04% | 140,378 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.7M | 0.04% | 31,765 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.04% | 106,842 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.7M | 0.04% | 10,048 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.7M | 0.04% | 119,021 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 0.04% | 124,698 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.04% | 36,980 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.6M | 0.04% | 158,534 | Common | SOLE |
| 37954Y574 | AUSF | GLOBAL X FDS | $2.6M | 0.04% | 54,238 | Common | NONE |
| 902973304 | USB | US BANCORP | $2.6M | 0.04% | 49,927 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $2.6M | 0.04% | 54,337 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.04% | 22,519 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.04% | 18,889 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.04% | 23,453 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.03% | 42,500 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.03% | 7,561 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.03% | 56,100 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.03% | 19,538 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.03% | 7,336 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.03% | 61,460 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.03% | 8,778 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.5M | 0.03% | 4,079 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.5M | 0.03% | 59,040 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $2.5M | 0.03% | 27,617 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.03% | 109,927 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.03% | 10,389 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.4M | 0.03% | 67,761 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.4M | 0.03% | 30,306 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.4M | 0.03% | 1,803 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.3M | 0.03% | 7,335 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 82,960 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.03% | 22,005 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.03% | 24,916 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.3M | 0.03% | 47,220 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.03% | 4,238 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.3M | 0.03% | 32,100 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.3M | 0.03% | 57,140 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.03% | 24,192 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.03% | 28,726 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.2M | 0.03% | 50,510 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.03% | 25,693 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.03% | 24,826 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.2M | 0.03% | 26,555 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.03% | 15,711 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $2.2M | 0.03% | 46,846 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.03% | 103,490 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.03% | 86,958 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 85,603 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.03% | 29,498 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.03% | 183,345 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.03% | 9,708 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.1M | 0.03% | 22,668 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $2.1M | 0.03% | 39,515 | 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.