Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kingsview Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001791965-23-000004

Total Value
$2.55B
Positions
942
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL595,641$115.5M4.87%
2NORTHERN LTS FD TR IVNTRSO2,492,194$64.6M2.72%
3MICROSOFT CORPMSFT187,534$63.9M2.69%
4AMAZON COM INCAMZN375,324$48.9M2.06%
5ISHARES TR464287150423,287$41.4M1.74%
6INVESCO QQQ TRIVZ110,394$40.8M1.72%
7NORTHERN LTS FD TR IVNTRSO1,836,677$40.4M1.70%
8NORTHERN LTS FD TR IVNTRSO1,354,392$36.4M1.54%
9NVIDIA CORPORATIONNVDA80,829$34.2M1.44%
10ISHARES TR464287226337,617$33.1M1.39%
11SELECT SECTOR SPDR TR81369Y803183,987$32.0M1.35%
12VANGUARD BD INDEX FDS921937835280,204$20.4M0.86%
13NEXTERA ENERGY INCNEE-PW269,643$20.0M0.84%
14VANGUARD SCOTTSDALE FDS92206C706339,255$19.9M0.84%
15LILLY ELI & COLLY41,991$19.7M0.83%
16HOME DEPOT INCHD61,835$19.2M0.81%
17SELECT SECTOR SPDR TR81369Y209141,711$18.8M0.79%
18SELECT SECTOR SPDR TR81369Y886287,382$18.8M0.79%
19SELECT SECTOR SPDR TR81369Y860485,461$18.3M0.77%
20JOHNSON & JOHNSONJNJ110,444$18.3M0.77%
21VISA INCV76,300$18.1M0.76%
22SELECT SECTOR SPDR TR81369Y308240,959$17.9M0.75%
23ISHARES TR464287226177,020$17.3M0.73%
24SELECT SECTOR SPDR TR81369Y100209,139$17.3M0.73%
25COSTCO WHSL CORP NEW22160K10531,675$17.1M0.72%
26ORACLE CORPORCL-PD139,192$16.6M0.70%
27SPDR SER TR78464A409261,712$16.0M0.67%
28JPMORGAN CHASE & COVYLD103,831$15.1M0.64%
29CHEVRON CORP NEWCVX87,913$13.8M0.58%
30VANGUARD INDEX FDS92290836333,617$13.7M0.58%
31ISHARES TR46428720030,279$13.5M0.57%
32ISHARES TR46436E718131,570$13.2M0.56%
33PEPSICO INCPEP70,785$13.1M0.55%
34MASTERCARD INCORPORATEDMA33,327$13.1M0.55%
35FIRST TR EXCHANGE-TRADED FD33739Q408213,023$12.7M0.53%
36DISNEY WALT CO254687106141,450$12.6M0.53%
37GENERAL ELECTRIC CO369604301114,853$12.6M0.53%
38CISCO SYS INCCSCO238,885$12.4M0.52%
39BERKSHIRE HATHAWAY INC DELBRK-A35,234$12.0M0.51%
40SALESFORCE INCCRM56,383$11.9M0.50%
41ANALOG DEVICES INCADI60,576$11.8M0.50%
42NETFLIX INCNFLX26,485$11.7M0.49%
43EXXON MOBIL CORPXOM102,402$11.0M0.46%
44VANGUARD SPECIALIZED FUNDS92190884466,413$10.8M0.45%
45ISHARES TR46428724297,453$10.5M0.44%
46ALPHABET INCGOOG86,245$10.4M0.44%
47ABBVIE INCABBV76,568$10.3M0.43%
48SCHWAB STRATEGIC TR808524854209,127$10.3M0.43%
49DORCHESTER MINERALS LPDMLP343,389$10.3M0.43%
50WISDOMTREE TRWT203,488$10.2M0.43%
51TESLA INCTSLA38,958$10.2M0.43%
52AMGEN INCAMGN44,975$10.0M0.42%
53BROADCOM INCAVGO11,099$9.6M0.41%
54ALPHABET INCGOOG80,080$9.6M0.40%
55STARBUCKS CORPSBUX96,652$9.6M0.40%
56UNITED PARCEL SERVICE INCUPS53,142$9.5M0.40%
57PROCTER AND GAMBLE CO74271810961,407$9.3M0.39%
58SPDR SER TR78464A474314,473$9.3M0.39%
59SELECT SECTOR SPDR TR81369Y100110,836$9.2M0.39%
60SPDR SER TR78464A508207,193$9.0M0.38%
61S&P GLOBAL INCSPGI22,197$8.9M0.37%
62SELECT SECTOR SPDR TR81369Y860233,723$8.8M0.37%
63SELECT SECTOR SPDR TR81369Y20965,484$8.7M0.37%
64COMCAST CORP NEWCCZ208,384$8.7M0.36%
65SELECT SECTOR SPDR TR81369Y308116,041$8.6M0.36%
66SELECT SECTOR SPDR TR81369Y886130,733$8.6M0.36%
67ABBOTT LABSABLZF77,391$8.4M0.36%
68MERCK & CO INCMRK72,146$8.3M0.35%
69MCDONALDS CORPMCD27,863$8.3M0.35%
70FIRST TR EXCH TRD ALPHDX FD33737J174161,866$8.3M0.35%
71FIRST TRUST LRGCP GWT ALPHAD33735K10881,705$8.3M0.35%
72ISHARES TR46428744084,915$8.2M0.35%
73QUALCOMM INCQCOM67,860$8.1M0.34%
74FIRST TR LRG CP VL ALPHADEX33735J101118,940$7.9M0.33%
75SPDR INDEX SHS FDS78463X889242,784$7.9M0.33%
76LOWES COS INC54866110734,656$7.8M0.33%
77J P MORGAN EXCHANGE TRADED F46641Q332139,718$7.7M0.33%
78VANGUARD INDEX FDS92290876934,858$7.7M0.32%
79UNITEDHEALTH GROUP INCUNH15,856$7.6M0.32%
80UNION PAC CORPUNP36,984$7.6M0.32%
81BLACKROCK INCBLK10,603$7.3M0.31%
82PAYCHEX INCPAYX63,168$7.1M0.30%
83ISHARES TR46428744071,930$6.9M0.29%
84TEXAS INSTRS INC88250810438,454$6.9M0.29%
85LOCKHEED MARTIN CORPLMT14,807$6.8M0.29%
86SPDR S&P 500 ETF TRSPY15,341$6.8M0.29%
87META PLATFORMS INCMETA23,693$6.8M0.29%
88ISHARES TR46428866158,960$6.8M0.29%
89VANGUARD INDEX FDS92290873623,566$6.7M0.28%
90SPDR GOLD TRGLD36,975$6.6M0.28%
91AIR PRODS & CHEMS INCAIIR21,991$6.6M0.28%
92ISHARES TR46428780464,277$6.4M0.27%
93THERMO FISHER SCIENTIFIC INCTMO12,072$6.3M0.27%
94VANGUARD WORLD FD92191081626,750$6.3M0.27%
95ADOBE SYSTEMS INCORPORATEDADBE12,395$6.1M0.26%
96WALMART INCWMT38,224$6.0M0.25%
97SPDR SER TR78464A82182,610$5.9M0.25%
98ALLISON TRANSMISSION HLDGS IALSN104,041$5.9M0.25%
99AUTOMATIC DATA PROCESSING INADP26,527$5.8M0.25%
100SPDR SER TR78464A83984,451$5.8M0.24%
101ISHARES GOLD TRIAU158,490$5.8M0.24%
102SPDR SER TR78464A672195,687$5.5M0.23%
103HONEYWELL INTL INC43851610626,634$5.5M0.23%
104AB ACTIVE ETFS INC00039J103109,291$5.5M0.23%
105ALTRIA GROUP INCMO119,806$5.4M0.23%
106ISHARES TR46428841450,832$5.4M0.23%
107MICROCHIP TECHNOLOGY INC.MCHPP60,227$5.4M0.23%
108ISHARES TR46428750720,583$5.4M0.23%
109SCHWAB STRATEGIC TR80852477192,665$5.3M0.22%
110COCA COLA COKO87,739$5.3M0.22%
111VANGUARD INDEX FDS92290855362,881$5.3M0.22%
112SPDR SER TR78464A383238,967$5.2M0.22%
113INVESCO EXCH TRADED FD TR IIIVZ195,875$5.2M0.22%
114ISHARES TR46428743250,488$5.2M0.22%
115ISHARES TR46428858855,458$5.2M0.22%
116NORTHROP GRUMMAN CORPNOC11,203$5.1M0.22%
117OWENS CORNING NEWOC38,807$5.1M0.21%
118ISHARES GOLD TRIAU138,874$5.1M0.21%
119FIRST TR EXCHANGE-TRADED FD33739Q200104,271$5.0M0.21%
120SPDR SER TR78464A664164,634$4.9M0.21%
121MONDELEZ INTL INC60920710567,450$4.9M0.21%
122THE CIGNA GROUP12552310017,442$4.9M0.21%
123TRANSDIGM GROUP INCTDG5,390$4.8M0.20%
124ADVANCED MICRO DEVICES INCAMD41,954$4.8M0.20%
125SPDR SER TR78468R75443,586$4.7M0.20%
126PACKAGING CORP AMER69515610935,566$4.7M0.20%
127AMERICAN TOWER CORP NEW03027X10024,078$4.7M0.20%
128MEDTRONIC PLCMDT52,962$4.7M0.20%
129FIRST TR EXCHNG TRADED FD VI33740F755186,275$4.7M0.20%
130ISHARES TR46429B65590,561$4.6M0.19%
131INVESCO EXCH TRD SLF IDX FDIVZ112,814$4.6M0.19%
132US BANCORP DELUSB-PS137,432$4.5M0.19%
133SNAP ON INCSNA15,433$4.4M0.19%
134VANGUARD INDEX FDS92290874430,783$4.4M0.18%
135STRYKER CORPORATIONSYK14,241$4.3M0.18%
136AMERICAN EXPRESS COAXP24,914$4.3M0.18%
137FIRST TR EXCHANGE-TRADED ALP33737M10266,989$4.3M0.18%
138ISHARES TR46434V62183,635$4.3M0.18%
139SPDR SER TR78468R66346,757$4.3M0.18%
140VANGUARD WORLD FDS92204A7029,662$4.3M0.18%
141ISHARES TR46428724238,709$4.2M0.18%
142THOR INDS INC88516010140,398$4.2M0.18%
143FIRST TR EXCH TRADED FD III33739E108259,009$4.1M0.17%
144DANAHER CORPORATION23585110217,174$4.1M0.17%
145WEC ENERGY GROUP INCWEC46,172$4.1M0.17%
146FIRST TR EXCHANGE-TRADED ALP33737M20188,997$4.1M0.17%
147JANUS HENDERSON GROUP PLCJHG148,970$4.1M0.17%
148VERIZON COMMUNICATIONS INCVZ108,173$4.0M0.17%
149CELANESE CORP DELCE34,503$4.0M0.17%
150TJX COS INC NEW87254010946,849$4.0M0.17%
151EVERSOURCE ENERGYES55,813$4.0M0.17%
152ISHARES TR46428858842,173$3.9M0.17%
153INTEL CORPINTC117,085$3.9M0.16%
154LYONDELLBASELL INDUSTRIES NLYB42,512$3.9M0.16%
155SPDR SER TR78468R62242,098$3.9M0.16%
156FIRST TR EXCHANGE-TRADED FD33739Q70572,447$3.8M0.16%
157NETAPP INCNTAP49,976$3.8M0.16%
158PFIZER INCPFE103,767$3.8M0.16%
159SKYWORKS SOLUTIONS INCSWKS33,903$3.8M0.16%
160INVESCO EXCHANGE TRADED FD TIVZ24,887$3.7M0.16%
161EATON CORP PLCETN18,374$3.7M0.16%
162PRIMERICA INCPRI18,683$3.7M0.16%
163SS&C TECHNOLOGIES HLDGS INCSSNC60,825$3.7M0.16%
164BRISTOL-MYERS SQUIBB COCELG-RI56,542$3.6M0.15%
165ISHARES TR4642875237,013$3.6M0.15%
166BOEING COBA-PA16,540$3.5M0.15%
167SPDR SER TR78468R408140,514$3.5M0.15%
168CROWN CASTLE INCCCI30,392$3.5M0.15%
169FIRST TR EXCHANGE-TRADED FD33738D40887,344$3.5M0.15%
170JEFFERIES FINL GROUP INC47233W109104,223$3.5M0.15%
171FIRST TR EXCHANGE-TRADED FD33738D606154,527$3.4M0.14%
172SPDR SER TR78464A20144,443$3.4M0.14%
173COMERICA INC20034010780,580$3.4M0.14%
174LAM RESEARCH CORPLRCX5,269$3.4M0.14%
175AT&T INCT-PC210,467$3.4M0.14%
176BANK AMERICA CORP060505104116,602$3.3M0.14%
177SCHWAB STRATEGIC TR80852430044,459$3.3M0.14%
178WILLIAMS SONOMA INCWSM26,563$3.3M0.14%
179VANGUARD TAX-MANAGED FDS92194385871,661$3.3M0.14%
180ISHARES TR46428717630,728$3.3M0.14%
181NIKE INCNKE29,815$3.3M0.14%
182CATERPILLAR INCCAT13,288$3.3M0.14%
183HUNTSMAN CORPHUN120,308$3.3M0.14%
184ISHARES TR46428761411,801$3.2M0.14%
185ROBERT HALF INTL INCRHI43,152$3.2M0.14%
186ISHARES TR46428943820,249$3.2M0.14%
187KLA CORPKLAC6,605$3.2M0.13%
188KB HOMEKBH61,310$3.2M0.13%
189PHILLIPS 66PSX33,098$3.2M0.13%
190RELIANCE STEEL & ALUMINUM CORS11,590$3.1M0.13%
191ISHARES TR46434V28270,467$3.1M0.13%
192TYSON FOODS INCTSN61,298$3.1M0.13%
193EMERSON ELEC COEMR34,485$3.1M0.13%
194TRUIST FINL CORP89832Q109100,921$3.1M0.13%
195GILEAD SCIENCES INCGILD39,181$3.0M0.13%
196WILLIAMS COS INC96945710092,177$3.0M0.13%
197J P MORGAN EXCHANGE TRADED F46641Q19154,973$3.0M0.13%
198INTERNATIONAL BUSINESS MACHSINTR21,990$2.9M0.12%
199RAYTHEON TECHNOLOGIES CORPRTX29,775$2.9M0.12%
200SPDR SER TR78464A85455,535$2.9M0.12%
201GLOBAL X FDS37954Y67391,921$2.9M0.12%
202SPDR SER TR78464A37589,109$2.9M0.12%
203ISHARES TR46428765515,243$2.9M0.12%
204SPDR SER TR78468R78874,828$2.8M0.12%
205FIRST TR EXCHANGE-TRADED FD33733E10436,703$2.8M0.12%
206SCHWAB STRATEGIC TR80852486257,246$2.8M0.12%
207SPDR SER TR78464A30035,633$2.8M0.12%
208EXCHANGE TRADED CONCEPTS TR30150570746,169$2.7M0.11%
209FIRST TR EXCHANGE-TRADED FD33738D30959,397$2.7M0.11%
2103M COMMM26,606$2.7M0.11%
211APPLIED MATLS INC03822210518,418$2.7M0.11%
212DUKE ENERGY CORP NEWDUKB29,615$2.7M0.11%
213PROSHARES TR74347B68037,396$2.6M0.11%
214ISHARES TR46428875230,712$2.6M0.11%
215MOTOROLA SOLUTIONS INCMSI8,818$2.6M0.11%
216MARSH & MCLENNAN COS INC57174810213,575$2.6M0.11%
217FIRST TR EXCH TRD ALPHDX FD33737J182120,311$2.5M0.11%
218ISHARES TR46428743224,718$2.5M0.11%
219WELLS FARGO CO NEW94974610159,573$2.5M0.11%
220TRAVELERS COMPANIES INCTRV14,586$2.5M0.11%
221VEEVA SYS INCVEEV12,808$2.5M0.11%
222EDWARDS LIFESCIENCES CORPEW26,346$2.5M0.10%
223VANGUARD INTL EQUITY INDEX F92204277545,562$2.5M0.10%
224PACER FDS TR69374H88151,763$2.5M0.10%
225BORGWARNER INCBWA50,379$2.5M0.10%
226SCHWAB STRATEGIC TR80852479733,503$2.4M0.10%
227PROLOGIS INC.PLDGP19,524$2.4M0.10%
228ISHARES TR46428770522,112$2.4M0.10%
229VANGUARD INTL EQUITY INDEX F92204285857,954$2.4M0.10%
230RPM INTL INC74968510326,247$2.4M0.10%
231FIRST TR EXCHANGE-TRADED ALP33737M30038,912$2.3M0.10%
232ISHARES TR46428746532,174$2.3M0.10%
233APA CORPORATIONAPA67,881$2.3M0.10%
234CVS HEALTH CORPCVS33,524$2.3M0.10%
235JANUS DETROIT STR TR47103U84545,979$2.3M0.10%
236ISHARES TR46428851330,469$2.3M0.10%
237ACCENTURE PLC IRELANDACN7,408$2.3M0.10%
238TARGET CORPTGT17,164$2.3M0.10%
239BP PLCBPPFF63,697$2.2M0.09%
240FIRST TR EXCHANGE-TRADED ALP33737M40948,444$2.2M0.09%
241ILLINOIS TOOL WKS INC4523081098,862$2.2M0.09%
242VANGUARD BD INDEX FDS92193782729,336$2.2M0.09%
243KEURIG DR PEPPER INCKDP70,544$2.2M0.09%
244FIRST TR EXCHNG TRADED FD VI33740F80549,315$2.2M0.09%
245INNOVATOR ETFS TRINHD77,821$2.2M0.09%
246ISHARES TR46434V27480,437$2.2M0.09%
247ISHARES TR46428759813,652$2.2M0.09%
248FORD MTR CO DEL345370860142,029$2.1M0.09%
249VANGUARD SCOTTSDALE FDS92206C68030,338$2.1M0.09%
250PALO ALTO NETWORKS INCPANW8,393$2.1M0.09%
251FIRST TR EXCHANGE-TRADED FD33738R81130,113$2.1M0.09%
252INVESCO EXCH TRADED FD TR IIIVZ109,796$2.1M0.09%
253INVESCO EXCHANGE TRADED FD TIVZ42,055$2.1M0.09%
254INVESCO EXCH TRADED FD TR IIIVZ79,571$2.1M0.09%
255ARK ETF TR00214Q10447,779$2.1M0.09%
256ISHARES TR464288844104,227$2.1M0.09%
257DOW INCDOW39,210$2.1M0.09%
258ISHARES TR46428745725,736$2.1M0.09%
259ISHARES TR46428745725,519$2.1M0.09%
260CONOCOPHILLIPSCOP19,935$2.1M0.09%
261ISHARES INC46428652520,890$2.0M0.09%
262KIMBERLY-CLARK CORPKMB14,751$2.0M0.09%
263PNC FINL SVCS GROUP INC69347510516,001$2.0M0.08%
264SOUTHERN COSOMN28,538$2.0M0.08%
265PROGRESS SOFTWARE CORP74331210033,387$1.9M0.08%
266DEERE & CODE4,758$1.9M0.08%
267INTERDIGITAL INCIDCC19,922$1.9M0.08%
268NORFOLK SOUTHN CORP6558441088,409$1.9M0.08%
269VANGUARD SCOTTSDALE FDS92206C40924,692$1.9M0.08%
270HERSHEY COHSY7,461$1.9M0.08%
271SCHWAB STRATEGIC TR80852487035,256$1.8M0.08%
272MARATHON PETE CORPMARA15,845$1.8M0.08%
273FORTINET INCFTNT24,373$1.8M0.08%
274LINDE PLCLIN4,798$1.8M0.08%
275LATTICE SEMICONDUCTOR CORPLSCC19,026$1.8M0.08%
276VANGUARD INDEX FDS9229086298,128$1.8M0.08%
277BLACKSTONE INCBX19,159$1.8M0.08%
278SELECT SECTOR SPDR TR81369Y50621,784$1.8M0.07%
279FACTSET RESH SYS INC3030751054,381$1.8M0.07%
280CONSTELLATION BRANDS INCSTZ7,131$1.8M0.07%
281FIRST TR VALUE LINE DIVID IN33734H10643,721$1.8M0.07%
282J P MORGAN EXCHANGE TRADED F46654Q20336,135$1.7M0.07%
283ULTA BEAUTY INCULTA3,713$1.7M0.07%
284FIRST TR EXCHANGE-TRADED FD33738D10164,618$1.7M0.07%
285ADOBE SYSTEMS INCORPORATEDADBE3,530$1.7M0.07%
286VANGUARD SCOTTSDALE FDS92206C87021,738$1.7M0.07%
287EMERSON ELEC COEMR18,982$1.7M0.07%
288WASTE MGMT INC DEL94106L1099,883$1.7M0.07%
289FIRST TR EXCHANGE-TRADED FD33738R50636,380$1.7M0.07%
290CADENCE DESIGN SYSTEM INCCDNS7,281$1.7M0.07%
291PAYPAL HLDGS INCPYPL25,416$1.7M0.07%
292FRANKLIN TEMPLETON ETF TRFGDL62,698$1.7M0.07%
293NUCOR CORPNUE10,265$1.7M0.07%
294VANECK ETF TRUST92189F64321,028$1.7M0.07%
295ISHARES TR46428986732,380$1.7M0.07%
296VANGUARD WHITEHALL FDS92194640615,685$1.7M0.07%
297ORACLE CORPORCL-PD13,919$1.7M0.07%
298BOOKING HOLDINGS INCBKNG613$1.7M0.07%
299CSX CORPCSX48,494$1.7M0.07%
300NVIDIA CORPORATIONNVDA3,897$1.6M0.07%
301TRACTOR SUPPLY COTSCO7,441$1.6M0.07%
302NETFLIX INCNFLX3,731$1.6M0.07%
303FIRST TR EXCHNG TRADED FD VI33740U70375,703$1.6M0.07%
304ELEVANCE HEALTH INCELV3,667$1.6M0.07%
305ISHARES U S ETF TR46431W50732,719$1.6M0.07%
306ZOETIS INCZTS9,446$1.6M0.07%
307GENERAL DYNAMICS CORPGD7,551$1.6M0.07%
308APPLE INCAAPL8,319$1.6M0.07%
309MONSTER BEVERAGE CORP NEWMNST28,068$1.6M0.07%
310SPDR S&P MIDCAP 400 ETF TRMDY3,363$1.6M0.07%
311LILLY ELI & COLLY3,434$1.6M0.07%
312VANGUARD INDEX FDS9229086377,895$1.6M0.07%
313BLOOMIN BRANDS INCBLMN59,502$1.6M0.07%
314GENERAL ELECTRIC CO36960430114,524$1.6M0.07%
315AMAZON COM INCAMZN12,228$1.6M0.07%
316CENTURY CMNTYS INC15650430020,780$1.6M0.07%
317MASTERCARD INCORPORATEDMA4,039$1.6M0.07%
318VISA INCV6,671$1.6M0.07%
319SHOPIFY INCSHOP24,433$1.6M0.07%
320ISHARES TR46434V87831,378$1.6M0.07%
321WALMART INCWMT10,039$1.6M0.07%
322INNOVATOR ETFS TRINHD41,512$1.6M0.07%
323BERKSHIRE HATHAWAY INC DELBRK-A4,592$1.6M0.07%
324COSTCO WHSL CORP NEW22160K1052,883$1.6M0.07%
325AMERICAN TOWER CORP NEW03027X1007,996$1.6M0.07%
326NIKE INCNKE14,009$1.5M0.07%
327ENERGIZER HLDGS INC NEWENR45,652$1.5M0.06%
328INVESCO EXCHANGE TRADED FD TIVZ10,025$1.5M0.06%
329MICROSOFT CORPMSFT4,489$1.5M0.06%
330SPDR INDEX SHS FDS78463X50944,136$1.5M0.06%
331THERMO FISHER SCIENTIFIC INCTMO2,901$1.5M0.06%
332ZSCALER INCZS10,231$1.5M0.06%
333DISNEY WALT CO25468710616,762$1.5M0.06%
334STARBUCKS CORPSBUX15,100$1.5M0.06%
335FIRST TR EXCHANGE-TRADED FD33738D87968,070$1.5M0.06%
336NEXTERA ENERGY INCNEE-PW20,072$1.5M0.06%
337COCA COLA COKO24,714$1.5M0.06%
338TAIWAN SEMICONDUCTOR MFG LTD87403910014,688$1.5M0.06%
339J P MORGAN EXCHANGE TRADED F46641Q65429,089$1.5M0.06%
340UNITED RENTALS INCURI3,294$1.5M0.06%
341ISHARES TR46432F83423,405$1.5M0.06%
342GLOBAL X FDS37954Y71550,935$1.5M0.06%
343UNITEDHEALTH GROUP INCUNH3,027$1.5M0.06%
344APPLIED INDL TECHNOLOGIES IN03820C10510,000$1.4M0.06%
345INVESCO DB COMMDY INDX TRCKIVZ63,670$1.4M0.06%
346SELECT SECTOR SPDR TR81369Y60542,799$1.4M0.06%
347ALPS ETF TR00162Q45236,704$1.4M0.06%
348VANGUARD INDEX FDS9229086118,637$1.4M0.06%
349DBX ETF TR23305163061,840$1.4M0.06%
350ISHARES TR46429B69719,155$1.4M0.06%
351DIMENSIONAL ETF TRUST25434V78160,144$1.4M0.06%
352YUM BRANDS INCYUM10,149$1.4M0.06%
353DIMENSIONAL ETF TRUST25434V83152,749$1.4M0.06%
354SALESFORCE INCCRM6,601$1.4M0.06%
355VANGUARD INTL EQUITY INDEX F92204274214,278$1.4M0.06%
356QUANTA SVCS INC74762E1027,047$1.4M0.06%
357INTERCONTINENTAL EXCHANGE IN45866F10412,156$1.4M0.06%
358PIMCO ETF TR72201R81714,239$1.4M0.06%
359ISHARES TR46428748113,938$1.3M0.06%
360ISHARES TR46428749918,322$1.3M0.06%
361ISHARES TR46428868742,543$1.3M0.06%
362VANGUARD BD INDEX FDS92193781917,469$1.3M0.06%
363FIRST TR EXCHANGE-TRADED FD33738R11822,269$1.3M0.06%
364ASML HOLDING N VASMLF1,800$1.3M0.05%
365TOLL BROTHERS INCTOL16,469$1.3M0.05%
366SCHLUMBERGER LTDSLB26,504$1.3M0.05%
367GOLDMAN SACHS ETF TRNVGLF13,005$1.3M0.05%
368SERVICENOW INCNOW2,314$1.3M0.05%
369KONTOOR BRANDS INCKTB30,804$1.3M0.05%
370FIRST TR ENERGY INFRASTRCTR33738C10388,013$1.3M0.05%
371KINDER MORGAN INC DELEP-PC75,092$1.3M0.05%
372SPDR SER TR78464A84728,153$1.3M0.05%
373ALIBABA GROUP HLDG LTDBBAAY15,496$1.3M0.05%
374CORNING INCGLW36,801$1.3M0.05%
375ISHARES TR46432F84218,751$1.3M0.05%
376CHART INDS INC16115Q3087,906$1.3M0.05%
377DOMINION ENERGY INCD24,274$1.3M0.05%
378PIONEER NAT RES CO7237871076,047$1.3M0.05%
379VANGUARD INDEX FDS9229087516,236$1.2M0.05%
380ISHARES TR46428844847,043$1.2M0.05%
381RED ROCK RESORTS INCRRR26,356$1.2M0.05%
382SPDR SER TR78468R85331,718$1.2M0.05%
383VANGUARD INDEX FDS9229085955,358$1.2M0.05%
384WISDOMTREE TRWT14,979$1.2M0.05%
385ARDMORE SHIPPING CORPASC98,674$1.2M0.05%
386SPDR SER TR78464A8625,506$1.2M0.05%
387EXELON CORPEXC29,894$1.2M0.05%
388DHT HOLDINGS INCDHT142,270$1.2M0.05%
389FIRST TR EXCHANGE-TRADED FD33741X10242,689$1.2M0.05%
390INTUITIVE SURGICAL INCISRG3,508$1.2M0.05%
391FIRST TR MORNINGSTAR DIVID L33691710935,201$1.2M0.05%
392SHUTTERSTOCK INCSSTK24,402$1.2M0.05%
393NEWMONT CORPNEMCL27,784$1.2M0.05%
394ISHARES TR46428863823,350$1.2M0.05%
395GENCO SHIPPING & TRADING LTDGNK84,113$1.2M0.05%
396ISHARES TR46428864623,426$1.2M0.05%
397LANDSTAR SYS INCLSTR6,081$1.2M0.05%
398JANUS DETROIT STR TR47103U20918,695$1.2M0.05%
399INNOVATOR ETFS TRINHD37,567$1.2M0.05%
400EATON VANCE TAX-MANAGED DIVEETN92,462$1.2M0.05%
401INVESCO EXCHANGE TRADED FD TIVZ29,060$1.1M0.05%
402SCHWAB STRATEGIC TR80852450816,134$1.1M0.05%
403EVERCORE INCEVR9,272$1.1M0.05%
404HOWARD HUGHES CORPHHH14,483$1.1M0.05%
405RBB FD INC74933W47822,800$1.1M0.05%
406INNOVATOR ETFS TRINHD43,303$1.1M0.05%
407PHILIP MORRIS INTL INC71817210911,555$1.1M0.05%
408ENBRIDGE INCENNPF30,363$1.1M0.05%
409CHEMOURS COCC30,572$1.1M0.05%
410GLOBAL X FDS37954Y31930,354$1.1M0.05%
411EXPEDITORS INTL WASH INC3021301099,280$1.1M0.05%
412SCHWAB STRATEGIC TR80852420121,456$1.1M0.05%
413CAPITAL GROUP GBL GROWTH EQT14020X10446,223$1.1M0.05%
414SELECT SECTOR SPDR TR81369Y4076,536$1.1M0.05%
415REALTY INCOME CORPO18,488$1.1M0.05%
416M D C HLDGS INC55267610823,623$1.1M0.05%
417SOUTHWEST AIRLS CO84474110830,437$1.1M0.05%
418WISDOMTREE TRWT18,395$1.1M0.05%
419PIMCO ETF TR72201R78311,905$1.1M0.05%
420ISHARES TR4642874739,867$1.1M0.05%
421VALERO ENERGY CORPVLO9,237$1.1M0.05%
422GOLDMAN SACHS GROUP INCGSCE3,354$1.1M0.05%
423DELTA AIR LINES INC DELDAL22,718$1.1M0.05%
424NUVEEN PENNSYLVANIA QLT MUNNU95,865$1.1M0.05%
425BECTON DICKINSON & COBDX4,054$1.1M0.05%
426INVESCO EXCHANGE TRADED FD TIVZ7,755$1.1M0.05%
427ISHARES TR4642871689,404$1.1M0.04%
428ISHARES INC46434G88925,560$1.1M0.04%
429MUELLER INDS INC62475610212,094$1.1M0.04%
430CLEARBRIDGE MLP AND MIDSTRM18469Q20732,985$1.0M0.04%
431DEVON ENERGY CORP NEW25179M10321,581$1.0M0.04%
432GLOBAL X FDS37954Y73133,598$1.0M0.04%
433COMMERCIAL METALS COCMC19,789$1.0M0.04%
434AMERICAN ELEC PWR CO INC02553710112,358$1.0M0.04%
435SPDR SER TR78464A47435,333$1.0M0.04%
436GENPACT LIMITEDG27,600$1.0M0.04%
437VANGUARD WHITEHALL FDS92194681013,807$1.0M0.04%
438ISHARES INC46428680635,945$1.0M0.04%
439INVESCO EXCH TRADED FD TR IIIVZ16,321$1.0M0.04%
440ARES CAPITAL CORPARCC54,148$1.0M0.04%
441PENNYMAC FINL SVCS INC NEW70932M10714,452$1.0M0.04%
442COLGATE PALMOLIVE COCL13,167$1.0M0.04%
443COLUMBIA SELIGM PREM TECH GR19842X10932,942$1.0M0.04%
444ISHARES TR4642878878,783$1.0M0.04%
445CAPITAL GRP FIXED INCM ETF T14020Y10245,122$1.0M0.04%
446OCCIDENTAL PETE CORP67459910517,070$1.0M0.04%
447SPDR DOW JONES INDL AVERAGE78467X1092,909$1.0M0.04%
448UFP INDUSTRIES INCUFPI10,293$998,9820.04%
449ISHARES TR46428881017,652$996,6320.04%
450SPDR SER TR78464A6318,191$995,4040.04%
451KULICKE & SOFFA INDS INC50124210116,740$995,1930.04%
452ISHARES INC46434G83031,211$993,4460.04%
453POWER INTEGRATIONS INCPOWI10,400$984,5680.04%
454FIRST TR ENERGY INCOME & GRO33738G10470,631$983,8930.04%
455CLOROX CO DELCLX6,153$978,6080.04%
456ISHARES TR46434V40723,530$975,3240.04%
457ISHARES TR46434V29017,995$964,8920.04%
458J P MORGAN EXCHANGE TRADED F46641Q37317,539$962,7160.04%
459TOTALENERGIES SETTE16,628$958,4500.04%
460SCHWAB STRATEGIC TR80852480526,771$954,3990.04%
461ISHARES TR46435G32615,608$953,9610.04%
462SPDR SER TR78468R54912,171$951,4070.04%
463CAMPING WORLD HLDGS INCCWH31,568$950,2120.04%
464J P MORGAN EXCHANGE TRADED F46641Q83718,773$941,2780.04%
465SCHWAB STRATEGIC TR80852483920,356$939,6330.04%
466MADDEN STEVEN LTD55626910828,677$937,4510.04%
467ENTERPRISE PRODS PARTNERS L29379210735,475$934,7760.04%
468INVESCO EXCH TRADED FD TR IIIVZ49,248$934,2360.04%
469SHELL PLCRYDAF15,461$933,5610.04%
470ZILLOW GROUP INCZ18,480$928,8050.04%
471AMERIPRISE FINL INC03076C1062,779$923,0730.04%
472UNITED BANKSHARES INC WEST VUNTCW30,821$914,4720.04%
473FIRST TR EXCHANGE-TRADED FD33733E3025,574$908,5060.04%
474ENPHASE ENERGY INCENPH5,400$904,3920.04%
475AFLAC INCAFL12,926$902,2120.04%
476BOOZ ALLEN HAMILTON HLDG CORBAH8,064$899,9420.04%
477THE TRADE DESK INC88339J10511,612$896,6790.04%
478FIRST TR EXCHANGE TRADED FD33734X19211,741$891,6120.04%
479ISHARES TR4642876483,671$890,7340.04%
480FIRST TR EXCHANGE TRADED FD33737A1088,452$888,5160.04%
481INTERNATIONAL SEAWAYS INCINSW23,189$886,7470.04%
482GE HEALTHCARE TECHNOLOGIES IGEHC10,836$880,3340.04%
483TEKLA HEALTHCARE OPPORTUNITITHQ46,128$879,6610.04%
484ISHARES TR4642881588,407$874,6750.04%
485AVIENT CORPORATIONAVNT21,385$874,6470.04%
486WORKDAY INCWDAY3,857$871,2580.04%
487SSGA ACTIVE ETF TR78467V60820,743$868,5130.04%
488WESTLAKE CORPORATIONWLK7,267$868,1880.04%
489BLACKROCK SCIENCE & TECHNOLOBLK25,156$866,3730.04%
490ISHARES TR46428760611,537$865,2940.04%
491ISHARES TR46434V38115,541$864,0800.04%
492DUPONT DE NEMOURS INCDD12,028$859,2930.04%
493INVESCO EXCHANGE TRADED FD TIVZ10,768$856,2440.04%
494CHIPOTLE MEXICAN GRILL INCCMG399$853,4610.04%
495SCHWAB STRATEGIC TR80852460719,457$852,1990.04%
496UPBOUND GROUP INCUPBD27,359$851,6920.04%
497INVESCO EXCH TRADED FD TR IIIVZ21,320$845,5510.04%
498INNOVATOR ETFS TRINHD27,375$842,8760.04%
499FIRST TR NASDAQ 100 TECH IND3373451025,723$842,2420.04%
500DIMENSIONAL ETF TRUST25434V70830,758$835,0800.04%