13F HOLDINGS REPORT

Kingsview Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001791965-23-000005

Total Value

$2.78B

Positions

969

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	535,155	$91.6M	3.55%
2	NORTHERN LTS FD TR IV	NTRSO	2,917,144	$71.4M	2.77%
3	MICROSOFT CORP	MSFT	188,287	$59.5M	2.30%
4	ISHARES TR	464287150	533,212	$50.2M	1.94%
5	AMAZON COM INC	AMZN	370,180	$47.1M	1.82%
6	NORTHERN LTS FD TR IV	NTRSO	2,189,763	$45.7M	1.77%
7	ISHARES TR	464287226	481,263	$45.3M	1.75%
8	NORTHERN LTS FD TR IV	NTRSO	1,548,484	$39.8M	1.54%
9	NVIDIA CORPORATION	NVDA	83,713	$36.4M	1.41%
10	INVESCO QQQ TR	IVZ	97,942	$35.1M	1.36%
11	SELECT SECTOR SPDR TR	81369Y803	181,662	$29.8M	1.15%
12	VANGUARD SCOTTSDALE FDS	92206C706	457,421	$26.1M	1.01%
13	VANGUARD BD INDEX FDS	921937835	369,425	$25.8M	1.00%
14	INNOVATOR ETFS TR	INHD	909,332	$25.3M	0.98%
15	ORACLE CORP	ORCL-PD	214,915	$22.8M	0.88%
16	ELI LILLY & CO	LLY	39,079	$21.0M	0.81%
17	HOME DEPOT INC	HD	62,468	$18.9M	0.73%
18	ISHARES TR	464287226	198,783	$18.7M	0.72%
19	VISA INC	V	81,132	$18.7M	0.72%
20	INNOVATOR ETFS TR	INHD	490,641	$18.4M	0.71%
21	SELECT SECTOR SPDR TR	81369Y852	273,587	$17.9M	0.69%
22	NEXTERA ENERGY INC	NEE-PW	309,935	$17.8M	0.69%
23	SELECT SECTOR SPDR TR	81369Y209	135,775	$17.5M	0.68%
24	SPDR SER TR	78464A409	293,789	$17.4M	0.67%
25	SELECT SECTOR SPDR TR	81369Y308	249,845	$17.2M	0.67%
26	ISHARES TR	46436E718	167,741	$16.9M	0.65%
27	SELECT SECTOR SPDR TR	81369Y860	480,296	$16.4M	0.63%
28	JOHNSON & JOHNSON	JNJ	104,401	$16.3M	0.63%
29	SELECT SECTOR SPDR TR	81369Y407	100,752	$16.2M	0.63%
30	FIRST TR EXCHANGE-TRADED FD	33739Q408	264,798	$15.7M	0.61%
31	JPMORGAN CHASE & CO	VYLD	108,104	$15.7M	0.61%
32	ABBVIE INC	ABBV	104,639	$15.6M	0.60%
33	CHEVRON CORP NEW	CVX	91,268	$15.4M	0.60%
34	VANGUARD INDEX FDS	922908363	38,803	$15.2M	0.59%
35	DISNEY WALT CO	254687106	182,941	$14.8M	0.57%
36	MASTERCARD INCORPORATED	MA	36,089	$14.3M	0.55%
37	ISHARES TR	464287200	31,553	$13.5M	0.52%
38	PEPSICO INC	PEP	79,187	$13.4M	0.52%
39	AMGEN INC	AMGN	49,351	$13.3M	0.51%
40	GENERAL ELECTRIC CO	369604301	117,893	$13.0M	0.50%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	36,736	$12.9M	0.50%
42	SALESFORCE INC	CRM	63,271	$12.8M	0.50%
43	EXXON MOBIL CORP	XOM	108,016	$12.7M	0.49%
44	CISCO SYS INC	CSCO	232,244	$12.5M	0.48%
45	ALPHABET INC	GOOG	93,482	$12.2M	0.47%
46	BOOKING HOLDINGS INC	BKNG	3,964	$12.2M	0.47%
47	FIRST TR EXCH TRD ALPHDX FD	33737J174	240,215	$12.1M	0.47%
48	WISDOMTREE TR	WT	239,152	$12.0M	0.47%
49	FIRST TRUST LRGCP GWT ALPHAD	33735K108	123,039	$11.9M	0.46%
50	FIRST TR LRG CP VL ALPHADEX	33735J101	182,548	$11.8M	0.46%
51	ANALOG DEVICES INC	ADI	66,492	$11.6M	0.45%
52	ALPHABET INC	GOOG	87,870	$11.6M	0.45%
53	VANGUARD SPECIALIZED FUNDS	921908844	73,654	$11.4M	0.44%
54	NETFLIX INC	NFLX	29,490	$11.1M	0.43%
55	SPDR SER TR	78464A508	254,432	$10.5M	0.41%
56	MCDONALDS CORP	MCD	38,265	$10.1M	0.39%
57	ISHARES TR	464288661	88,390	$10.0M	0.39%
58	SCHWAB STRATEGIC TR	808524854	204,151	$9.8M	0.38%
59	PAYCHEX INC	PAYX	84,243	$9.7M	0.38%
60	PROCTER AND GAMBLE CO	742718109	66,157	$9.6M	0.37%
61	DORCHESTER MINERALS LP	DMLP	324,935	$9.4M	0.37%
62	SPDR S&P 500 ETF TR	SPY	22,022	$9.4M	0.36%
63	SPDR SER TR	78464A474	319,286	$9.4M	0.36%
64	COMCAST CORP NEW	CCZ	205,042	$9.1M	0.35%
65	STARBUCKS CORP	SBUX	99,222	$9.1M	0.35%
66	SPDR INDEX SHS FDS	78463X889	290,695	$9.0M	0.35%
67	FIRST TR EXCHANGE-TRADED FD	33738D408	227,341	$8.9M	0.35%
68	ISHARES TR	464288588	99,375	$8.8M	0.34%
69	BROADCOM INC	AVGO	10,488	$8.7M	0.34%
70	TESLA INC	TSLA	34,739	$8.7M	0.34%
71	MILLERKNOLL INC	MLKN	355,336	$8.7M	0.34%
72	MERCK & CO INC	MRK	83,960	$8.6M	0.33%
73	QUALCOMM INC	QCOM	77,622	$8.6M	0.33%
74	UNITED PARCEL SERVICE INC	UPS	53,481	$8.3M	0.32%
75	S&P GLOBAL INC	SPGI	22,214	$8.1M	0.31%
76	ISHARES TR	464287507	32,512	$8.1M	0.31%
77	SELECT SECTOR SPDR TR	81369Y852	119,585	$7.8M	0.30%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	146,165	$7.8M	0.30%
79	SELECT SECTOR SPDR TR	81369Y209	60,800	$7.8M	0.30%
80	ABBOTT LABS	ABLZF	79,221	$7.7M	0.30%
81	SPDR SER TR	78464A672	278,159	$7.7M	0.30%
82	ISHARES TR	464287242	74,554	$7.6M	0.29%
83	VANGUARD INDEX FDS	922908769	35,447	$7.5M	0.29%
84	SPDR SER TR	78468R622	83,083	$7.5M	0.29%
85	VANGUARD INDEX FDS	922908736	27,375	$7.5M	0.29%
86	COSTCO WHSL CORP NEW	22160K105	13,158	$7.4M	0.29%
87	META PLATFORMS INC	META	24,760	$7.4M	0.29%
88	LOWES COS INC	548661107	35,759	$7.4M	0.29%
89	FIRST TR EXCHANGE-TRADED FD	33733E104	100,044	$7.4M	0.29%
90	SPDR GOLD TR	GLD	40,629	$7.0M	0.27%
91	FIRST TR EXCHANGE-TRADED FD	33739Q200	146,216	$6.9M	0.27%
92	BLACKROCK INC	BLK	10,652	$6.9M	0.27%
93	ISHARES TR	464288414	66,108	$6.8M	0.26%
94	OWENS CORNING NEW	OC	49,689	$6.8M	0.26%
95	UNITEDHEALTH GROUP INC	UNH	13,278	$6.7M	0.26%
96	LAM RESEARCH CORP	LRCX	10,617	$6.7M	0.26%
97	NETAPP INC	NTAP	86,881	$6.6M	0.26%
98	ISHARES TR	464287242	63,906	$6.5M	0.25%
99	AUTOMATIC DATA PROCESSING IN	ADP	27,032	$6.5M	0.25%
100	ISHARES TR	464287440	70,640	$6.5M	0.25%
101	US BANCORP DEL	USB-PS	194,556	$6.4M	0.25%
102	AIR PRODS & CHEMS INC	AIIR	22,306	$6.3M	0.24%
103	ISHARES TR	464287804	66,745	$6.3M	0.24%
104	LOCKHEED MARTIN CORP	LMT	15,379	$6.3M	0.24%
105	TEXAS INSTRS INC	882508104	39,147	$6.2M	0.24%
106	THERMO FISHER SCIENTIFIC INC	TMO	12,177	$6.2M	0.24%
107	VANGUARD WORLD FD	921910816	27,134	$6.2M	0.24%
108	THE CIGNA GROUP	125523100	20,865	$6.0M	0.23%
109	SPDR SER TR	78464A383	280,214	$5.8M	0.23%
110	ALTRIA GROUP INC	MO	138,182	$5.8M	0.22%
111	AB ACTIVE ETFS INC	00039J103	113,137	$5.7M	0.22%
112	VANGUARD TAX-MANAGED FDS	921943858	128,827	$5.6M	0.22%
113	MONDELEZ INTL INC	609207105	81,000	$5.6M	0.22%
114	ISHARES TR	46434V621	112,723	$5.6M	0.22%
115	SCHWAB STRATEGIC TR	808524771	97,825	$5.5M	0.21%
116	ELEVANCE HEALTH INC	ELV	12,547	$5.5M	0.21%
117	ISHARES TR	464287457	67,447	$5.5M	0.21%
118	GENPACT LIMITED	G	145,580	$5.3M	0.20%
119	ISHARES TR	464287440	57,426	$5.3M	0.20%
120	WALMART INC	WMT	32,764	$5.2M	0.20%
121	VANGUARD INDEX FDS	922908744	37,935	$5.2M	0.20%
122	CELANESE CORP DEL	CE	40,847	$5.1M	0.20%
123	HONEYWELL INTL INC	438516106	27,671	$5.1M	0.20%
124	WILLIAMS SONOMA INC	WSM	32,791	$5.1M	0.20%
125	FIRST TR VALUE LINE DIVID IN	33734H106	133,813	$5.0M	0.19%
126	ADOBE INC	ADBE	9,751	$5.0M	0.19%
127	COCA COLA CO	KO	87,936	$4.9M	0.19%
128	ALLISON TRANSMISSION HLDGS I	ALSN	82,685	$4.9M	0.19%
129	PACKAGING CORP AMER	695156109	31,744	$4.9M	0.19%
130	FIRST TR EXCH TRD ALPHDX FD	33737J182	229,470	$4.8M	0.19%
131	UNION PAC CORP	UNP	23,392	$4.8M	0.18%
132	SPDR SER TR	78468R663	51,828	$4.8M	0.18%
133	3M CO	MMM	50,778	$4.8M	0.18%
134	SNAP ON INC	SNA	18,626	$4.8M	0.18%
135	VANGUARD INDEX FDS	922908553	62,682	$4.7M	0.18%
136	JEFFERIES FINL GROUP INC	47233W109	128,775	$4.7M	0.18%
137	MICROCHIP TECHNOLOGY INC.	MCHPP	60,081	$4.7M	0.18%
138	FIRST TR EXCHNG TRADED FD VI	33740F755	191,146	$4.7M	0.18%
139	FIRST TR EXCHANGE-TRADED FD	33739Q705	94,584	$4.7M	0.18%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	117,122	$4.7M	0.18%
141	SPDR SER TR	78468R754	43,906	$4.6M	0.18%
142	GUESS INC	401617105	211,092	$4.6M	0.18%
143	PHILLIPS 66	PSX	37,772	$4.5M	0.18%
144	THOR INDS INC	885160101	47,414	$4.5M	0.17%
145	TRANSDIGM GROUP INC	TDG	5,347	$4.5M	0.17%
146	LYONDELLBASELL INDUSTRIES N	LYB	47,550	$4.5M	0.17%
147	DEVON ENERGY CORP NEW	25179M103	92,416	$4.4M	0.17%
148	MEDTRONIC PLC	MDT	56,135	$4.4M	0.17%
149	TJX COS INC NEW	872540109	49,449	$4.4M	0.17%
150	SKYWORKS SOLUTIONS INC	SWKS	44,343	$4.4M	0.17%
151	SCHWAB STRATEGIC TR	808524300	59,994	$4.4M	0.17%
152	DANAHER CORPORATION	235851102	17,346	$4.3M	0.17%
153	INTEL CORP	INTC	120,676	$4.3M	0.17%
154	ISHARES GOLD TR	IAU	122,310	$4.3M	0.17%
155	VANGUARD INTL EQUITY INDEX F	922042858	109,129	$4.3M	0.17%
156	ISHARES TR	464288588	48,171	$4.3M	0.17%
157	AMERICAN TOWER CORP NEW	03027X100	26,007	$4.3M	0.17%
158	ISHARES TR	464287457	52,690	$4.3M	0.17%
159	KEURIG DR PEPPER INC	KDP	134,785	$4.3M	0.16%
160	FIRST TR EXCH TRADED FD III	33739E108	263,015	$4.2M	0.16%
161	ROBERT HALF INC.	RHI	57,304	$4.2M	0.16%
162	JANUS HENDERSON GROUP PLC	JHG	160,432	$4.1M	0.16%
163	ACCENTURE PLC IRELAND	ACN	13,462	$4.1M	0.16%
164	COMERICA INC	200340107	99,233	$4.1M	0.16%
165	TYSON FOODS INC	TSN	80,713	$4.1M	0.16%
166	SPDR SER TR	78468R408	166,298	$4.1M	0.16%
167	NORTHROP GRUMMAN CORP	NOC	9,229	$4.1M	0.16%
168	VANGUARD WORLD FDS	92204A702	9,780	$4.1M	0.16%
169	SS&C TECHNOLOGIES HLDGS INC	SSNC	76,869	$4.0M	0.16%
170	FIDELITY NATL INFORMATION SV	31620M106	72,081	$4.0M	0.15%
171	EATON CORP PLC	ETN	18,542	$4.0M	0.15%
172	ISHARES TR	464287614	14,783	$3.9M	0.15%
173	SELECT SECTOR SPDR TR	81369Y605	117,794	$3.9M	0.15%
174	STRYKER CORPORATION	SYK	14,153	$3.9M	0.15%
175	SPDR SER TR	78464A854	76,539	$3.8M	0.15%
176	JANUS DETROIT STR TR	47103U845	76,126	$3.8M	0.15%
177	SELECT SECTOR SPDR TR	81369Y308	55,659	$3.8M	0.15%
178	SELECT SECTOR SPDR TR	81369Y407	23,720	$3.8M	0.15%
179	SELECT SECTOR SPDR TR	81369Y704	37,416	$3.8M	0.15%
180	BRISTOL-MYERS SQUIBB CO	CELG-RI	65,352	$3.8M	0.15%
181	SELECT SECTOR SPDR TR	81369Y803	23,052	$3.8M	0.15%
182	WEC ENERGY GROUP INC	WEC	46,760	$3.8M	0.15%
183	FIRST TR EXCHANGE-TRADED FD	33738R506	81,552	$3.7M	0.15%
184	CATERPILLAR INC	CAT	13,668	$3.7M	0.14%
185	SELECT SECTOR SPDR TR	81369Y860	109,394	$3.7M	0.14%
186	ISHARES TR	46429B655	73,225	$3.7M	0.14%
187	BOEING CO	BA-PA	19,103	$3.7M	0.14%
188	ISHARES TR	464287523	7,714	$3.7M	0.14%
189	PFIZER INC	PFE	109,969	$3.6M	0.14%
190	SCHWAB STRATEGIC TR	808524797	50,268	$3.6M	0.14%
191	GENCO SHIPPING & TRADING LTD	GNK	253,228	$3.5M	0.14%
192	GLOBAL PMTS INC	37940X102	29,872	$3.4M	0.13%
193	INVESCO EXCHANGE TRADED FD T	IVZ	24,144	$3.4M	0.13%
194	VERIZON COMMUNICATIONS INC	VZ	103,238	$3.3M	0.13%
195	GLOBAL X FDS	37954Y673	109,837	$3.3M	0.13%
196	DIMENSIONAL ETF TRUST	25434V831	129,790	$3.3M	0.13%
197	WILLIAMS COS INC	969457100	97,583	$3.3M	0.13%
198	AT&T INC	T-PC	215,571	$3.2M	0.13%
199	SELECT SECTOR SPDR TR	81369Y704	31,876	$3.2M	0.13%
200	ISHARES TR	464289438	20,768	$3.2M	0.12%
201	EVERSOURCE ENERGY	ES	54,940	$3.2M	0.12%
202	KB HOME	KBH	68,704	$3.2M	0.12%
203	ACCO BRANDS CORP	ACCO	552,971	$3.2M	0.12%
204	INTERNATIONAL BUSINESS MACHS	INTR	22,554	$3.2M	0.12%
205	ISHARES TR	46434V282	72,645	$3.1M	0.12%
206	EMERSON ELEC CO	EMR	32,556	$3.1M	0.12%
207	BANK AMERICA CORP	060505104	114,788	$3.1M	0.12%
208	ISHARES TR	46432F834	52,025	$3.1M	0.12%
209	ARK ETF TR	00214Q104	78,175	$3.1M	0.12%
210	CONOCOPHILLIPS	COP	25,488	$3.1M	0.12%
211	ISHARES TR	464287176	29,430	$3.1M	0.12%
212	ADVANCED MICRO DEVICES INC	AMD	29,553	$3.0M	0.12%
213	LAZARD LTD	LAZ	97,852	$3.0M	0.12%
214	WELLS FARGO CO NEW	949746101	74,080	$3.0M	0.12%
215	FIRST TR EXCHANGE-TRADED FD	33738D309	64,991	$3.0M	0.12%
216	NIKE INC	NKE	30,991	$3.0M	0.11%
217	SPDR SER TR	78464A359	43,620	$3.0M	0.11%
218	VANGUARD INDEX FDS	922908629	14,152	$2.9M	0.11%
219	INVESCO EXCH TRADED FD TR II	IVZ	116,451	$2.9M	0.11%
220	PROSHARES TR	74347B680	44,096	$2.9M	0.11%
221	AMERICAN EXPRESS CO	AXP	19,710	$2.9M	0.11%
222	ISHARES TR	464287655	16,589	$2.9M	0.11%
223	DUKE ENERGY CORP NEW	DUKB	33,126	$2.9M	0.11%
224	SPDR INDEX SHS FDS	78463X509	86,949	$2.9M	0.11%
225	MARATHON PETE CORP	MARA	19,206	$2.9M	0.11%
226	ISHARES GOLD TR	IAU	82,833	$2.9M	0.11%
227	LINCOLN NATL CORP IND	534187109	116,724	$2.9M	0.11%
228	SPDR SER TR	78464A839	44,059	$2.9M	0.11%
229	REALTY INCOME CORP	O	56,344	$2.8M	0.11%
230	ISHARES TR	464287432	31,500	$2.8M	0.11%
231	SPDR SER TR	78464A821	40,256	$2.8M	0.11%
232	ISHARES TR	46432F842	42,935	$2.8M	0.11%
233	PACER FDS TR	69374H881	55,687	$2.8M	0.11%
234	M D C HLDGS INC	552676108	66,650	$2.7M	0.11%
235	BP PLC	BPPFF	70,564	$2.7M	0.11%
236	APA CORPORATION	APA	66,135	$2.7M	0.11%
237	SCOTTS MIRACLE-GRO CO	SMG	52,420	$2.7M	0.10%
238	MOSAIC CO NEW	MOS	75,775	$2.7M	0.10%
239	SPDR SER TR	78464A201	36,690	$2.7M	0.10%
240	ISHARES TR	46429B697	36,363	$2.6M	0.10%
241	MARSH & MCLENNAN COS INC	571748102	13,699	$2.6M	0.10%
242	ISHARES TR	464287598	17,031	$2.6M	0.10%
243	RPM INTL INC	749685103	27,241	$2.6M	0.10%
244	ISHARES TR	464287465	37,257	$2.6M	0.10%
245	VANGUARD INDEX FDS	922908751	13,553	$2.6M	0.10%
246	UGI CORP NEW	902681105	109,426	$2.5M	0.10%
247	INVESCO EXCH TRADED FD TR II	IVZ	227,324	$2.5M	0.10%
248	MOTOROLA SOLUTIONS INC	MSI	9,055	$2.5M	0.10%
249	ISHARES TR	464288844	102,194	$2.5M	0.10%
250	SELECT SECTOR SPDR TR	81369Y506	27,041	$2.4M	0.09%
251	VEEVA SYS INC	VEEV	11,845	$2.4M	0.09%
252	VANGUARD INTL EQUITY INDEX F	922042775	46,357	$2.4M	0.09%
253	EXCHANGE TRADED CONCEPTS TR	301505731	70,555	$2.4M	0.09%
254	KORN FERRY	KFY	50,442	$2.4M	0.09%
255	SPDR SER TR	78464A664	91,427	$2.4M	0.09%
256	SCHWAB STRATEGIC TR	808524862	49,234	$2.4M	0.09%
257	APPLIED MATLS INC	038222105	16,926	$2.3M	0.09%
258	CLOROX CO DEL	CLX	17,860	$2.3M	0.09%
259	FIRST TR EXCHANGE-TRADED ALP	33737M409	49,354	$2.3M	0.09%
260	ASSURANT INC	AIZN	16,143	$2.3M	0.09%
261	WYNDHAM HOTELS & RESORTS INC	WH	33,242	$2.3M	0.09%
262	FIRST TR EXCHANGE-TRADED ALP	33737M300	40,964	$2.3M	0.09%
263	RTX CORPORATION	RTX	32,006	$2.3M	0.09%
264	PALO ALTO NETWORKS INC	PANW	9,785	$2.3M	0.09%
265	VANGUARD SCOTTSDALE FDS	92206C680	33,452	$2.3M	0.09%
266	ALLY FINL INC	02005N100	85,631	$2.3M	0.09%
267	PROLOGIS INC.	PLDGP	20,334	$2.3M	0.09%
268	J P MORGAN EXCHANGE TRADED F	46654Q203	48,489	$2.3M	0.09%
269	PIMCO ETF TR	72201R775	25,808	$2.3M	0.09%
270	FIRST TR EXCHANGE-TRADED FD	33733E302	14,174	$2.3M	0.09%
271	ISHARES TR	464287705	22,368	$2.3M	0.09%
272	VANGUARD MUN BD FDS	922907746	46,464	$2.2M	0.09%
273	SINCLAIR INC	SBGI	198,883	$2.2M	0.09%
274	FIRST TR EXCHNG TRADED FD VI	33740F805	52,464	$2.2M	0.09%
275	PNC FINL SVCS GROUP INC	693475105	17,861	$2.2M	0.08%
276	TRUIST FINL CORP	89832Q109	76,132	$2.2M	0.08%
277	TRAVELERS COMPANIES INC	TRV	13,285	$2.2M	0.08%
278	SPDR SER TR	78464A300	29,946	$2.2M	0.08%
279	ISHARES TR	46434V274	83,207	$2.2M	0.08%
280	NEOS ETF TRUST	78433H501	43,081	$2.1M	0.08%
281	AMERICAN FINL GROUP INC OHIO	025932104	19,155	$2.1M	0.08%
282	FIRST TR EXCHANGE-TRADED FD	33738D606	105,075	$2.1M	0.08%
283	AMERICAN INTL GROUP INC	026874784	35,092	$2.1M	0.08%
284	VANGUARD BD INDEX FDS	921937827	28,280	$2.1M	0.08%
285	CVS HEALTH CORP	CVS	30,228	$2.1M	0.08%
286	DOW INC	DOW	40,801	$2.1M	0.08%
287	BLACKSTONE INC	BX	19,588	$2.1M	0.08%
288	VANGUARD WHITEHALL FDS	921946406	20,230	$2.1M	0.08%
289	ISHARES TR	464288513	28,215	$2.1M	0.08%
290	MARRIOTT VACATIONS WORLDWIDE	VAC	20,407	$2.1M	0.08%
291	ILLINOIS TOOL WKS INC	452308109	8,782	$2.0M	0.08%
292	INVESCO EXCH TRADED FD TR II	IVZ	106,886	$2.0M	0.08%
293	SCHWAB CHARLES CORP	SCHW-PJ	36,705	$2.0M	0.08%
294	DANA INC	DAN	137,235	$2.0M	0.08%
295	ISHARES TR	46434V860	39,027	$2.0M	0.08%
296	LINDE PLC	LIN	5,282	$2.0M	0.08%
297	TRACTOR SUPPLY CO	TSCO	9,635	$2.0M	0.08%
298	ISHARES INC	464286525	20,416	$1.9M	0.08%
299	FRANKLIN TEMPLETON ETF TR	FGDL	60,702	$1.9M	0.07%
300	TARGET CORP	TGT	17,302	$1.9M	0.07%
301	GLOBAL X FDS	37954Y483	113,180	$1.9M	0.07%
302	GENERAL DYNAMICS CORP	GD	8,578	$1.9M	0.07%
303	PIONEER NAT RES CO	723787107	8,201	$1.9M	0.07%
304	ALPS ETF TR	00162Q452	44,529	$1.9M	0.07%
305	VANGUARD INDEX FDS	922908637	9,557	$1.9M	0.07%
306	FIRST TR EXCHANGE-TRADED ALP	33737M102	30,775	$1.9M	0.07%
307	TEGNA INC	87901J105	127,776	$1.9M	0.07%
308	EDWARDS LIFESCIENCES CORP	EW	26,870	$1.9M	0.07%
309	FIRST TR EXCHANGE-TRADED FD	33738D879	88,184	$1.9M	0.07%
310	FIRST TR NASDAQ 100 TECH IND	337345102	12,775	$1.9M	0.07%
311	FACTSET RESH SYS INC	303075105	4,236	$1.9M	0.07%
312	SOUTHERN CO	SOMN	28,553	$1.8M	0.07%
313	VANGUARD BD INDEX FDS	921937819	25,494	$1.8M	0.07%
314	KIMBERLY-CLARK CORP	KMB	14,917	$1.8M	0.07%
315	DISNEY WALT CO	254687106	22,086	$1.8M	0.07%
316	BOOKING HOLDINGS INC	BKNG	579	$1.8M	0.07%
317	FIRST TR EXCHANGE-TRADED ALP	33737M201	40,006	$1.8M	0.07%
318	SIRIUS XM HOLDINGS INC	SIRI	394,264	$1.8M	0.07%
319	CONSTELLATION BRANDS INC	STZ	7,086	$1.8M	0.07%
320	FIRST TR EXCHNG TRADED FD VI	33740U703	83,314	$1.8M	0.07%
321	SCHWAB STRATEGIC TR	808524870	35,010	$1.8M	0.07%
322	EMERSON ELEC CO	EMR	18,228	$1.8M	0.07%
323	ISHARES TR	464288638	35,999	$1.8M	0.07%
324	SPDR SER TR	78464A862	8,930	$1.8M	0.07%
325	GENERAL ELECTRIC CO	369604301	15,783	$1.7M	0.07%
326	PEPSICO INC	PEP	10,285	$1.7M	0.07%
327	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,974	$1.7M	0.07%
328	ELI LILLY & CO	LLY	3,236	$1.7M	0.07%
329	MICROSOFT CORP	MSFT	5,486	$1.7M	0.07%
330	LENNAR CORP	LEN-B	15,401	$1.7M	0.07%
331	HERSHEY CO	HSY	8,596	$1.7M	0.07%
332	MASTERCARD INCORPORATED	MA	4,338	$1.7M	0.07%
333	ISHARES TR	464287481	18,726	$1.7M	0.07%
334	KLA CORP	KLAC	3,730	$1.7M	0.07%
335	CADENCE DESIGN SYSTEM INC	CDNS	7,296	$1.7M	0.07%
336	CLARUS CORP NEW	CLAR	225,894	$1.7M	0.07%
337	FRANKLIN TEMPLETON ETF TR	FGDL	64,379	$1.7M	0.07%
338	COCA COLA CO	KO	30,402	$1.7M	0.07%
339	FIRST TR EXCHANGE-TRADED FD	33738D101	64,324	$1.7M	0.07%
340	SPDR S&P MIDCAP 400 ETF TR	MDY	3,707	$1.7M	0.07%
341	SELECT SECTOR SPDR TR	81369Y605	50,971	$1.7M	0.07%
342	MCDONALDS CORP	MCD	6,417	$1.7M	0.07%
343	ACCENTURE PLC IRELAND	ACN	5,501	$1.7M	0.07%
344	ISHARES TR	464287432	19,024	$1.7M	0.07%
345	VALERO ENERGY CORP	VLO	11,893	$1.7M	0.07%
346	NIKE INC	NKE	17,615	$1.7M	0.07%
347	ISHARES TR	464287499	24,289	$1.7M	0.07%
348	ZOETIS INC	ZTS	9,657	$1.7M	0.07%
349	STARBUCKS CORP	SBUX	18,400	$1.7M	0.07%
350	SPDR SER TR	78464A599	13,183	$1.7M	0.06%
351	NU SKIN ENTERPRISES INC	NUS	78,860	$1.7M	0.06%
352	DEERE & CO	DE	4,430	$1.7M	0.06%
353	VISA INC	V	7,267	$1.7M	0.06%
354	VANECK ETF TRUST	92189F643	21,922	$1.7M	0.06%
355	AMAZON COM INC	AMZN	13,055	$1.7M	0.06%
356	NORFOLK SOUTHN CORP	655844108	8,426	$1.7M	0.06%
357	SALESFORCE INC	CRM	8,139	$1.7M	0.06%
358	VANGUARD SCOTTSDALE FDS	92206C409	21,883	$1.6M	0.06%
359	CSX CORP	CSX	53,411	$1.6M	0.06%
360	AMERICAN TOWER CORP NEW	03027X100	9,973	$1.6M	0.06%
361	THERMO FISHER SCIENTIFIC INC	TMO	3,236	$1.6M	0.06%
362	LATTICE SEMICONDUCTOR CORP	LSCC	18,996	$1.6M	0.06%
363	ADOBE INC	ADBE	3,201	$1.6M	0.06%
364	GLOBAL X FDS	37954Y715	65,968	$1.6M	0.06%
365	ISHARES U S ETF TR	46431W507	32,570	$1.6M	0.06%
366	NVIDIA CORPORATION	NVDA	3,717	$1.6M	0.06%
367	ISHARES TR	464287101	8,047	$1.6M	0.06%
368	ZSCALER INC	ZS	10,374	$1.6M	0.06%
369	SPDR SER TR	78464A375	51,302	$1.6M	0.06%
370	INVESCO DB COMMDY INDX TRCK	IVZ	64,528	$1.6M	0.06%
371	VANGUARD INDEX FDS	922908538	8,198	$1.6M	0.06%
372	VANGUARD INTL EQUITY INDEX F	922042742	17,078	$1.6M	0.06%
373	VANGUARD INDEX FDS	922908611	9,955	$1.6M	0.06%
374	ORACLE CORP	ORCL-PD	14,910	$1.6M	0.06%
375	NETFLIX INC	NFLX	4,099	$1.5M	0.06%
376	APPLIED INDL TECHNOLOGIES IN	03820C105	10,000	$1.5M	0.06%
377	NEXTERA ENERGY INC	NEE-PW	26,965	$1.5M	0.06%
378	GILEAD SCIENCES INC	GILD	20,569	$1.5M	0.06%
379	DATADOG INC	DDOG	16,874	$1.5M	0.06%
380	AVIENT CORPORATION	AVNT	43,430	$1.5M	0.06%
381	ISHARES TR	464288687	50,823	$1.5M	0.06%
382	VANGUARD SCOTTSDALE FDS	92206C870	20,017	$1.5M	0.06%
383	MONSTER BEVERAGE CORP NEW	MNST	28,609	$1.5M	0.06%
384	ISHARES TR	464289867	30,535	$1.5M	0.06%
385	SCHLUMBERGER LTD	SLB	25,696	$1.5M	0.06%
386	INVESCO EXCHANGE TRADED FD T	IVZ	49,584	$1.5M	0.06%
387	ULTA BEAUTY INC	ULTA	3,723	$1.5M	0.06%
388	WASTE MGMT INC DEL	94106L109	9,708	$1.5M	0.06%
389	J P MORGAN EXCHANGE TRADED F	46641Q654	29,097	$1.5M	0.06%
390	ISHARES TR	46434V878	28,422	$1.4M	0.06%
391	GLOBAL X FDS	37954Y459	82,411	$1.4M	0.05%
392	CHART INDS INC	16115Q308	8,285	$1.4M	0.05%
393	INVESCO EXCHANGE TRADED FD T	IVZ	27,947	$1.4M	0.05%
394	INVESCO EXCH TRADED FD TR II	IVZ	66,624	$1.4M	0.05%
395	ALIBABA GROUP HLDG LTD	BBAAY	16,096	$1.4M	0.05%
396	INVESCO ACTVELY MNGD ETC FD	IVZ	93,311	$1.4M	0.05%
397	UNITED RENTALS INC	URI	3,108	$1.4M	0.05%
398	INTERCONTINENTAL EXCHANGE IN	45866F104	12,552	$1.4M	0.05%
399	FORD MTR CO DEL	345370860	110,228	$1.4M	0.05%
400	FIRST TR EXCHANGE-TRADED FD	33741X102	48,462	$1.4M	0.05%
401	SPDR DOW JONES INDL AVERAGE	78467X109	4,084	$1.4M	0.05%
402	FIRST TR MORNINGSTAR DIVID L	336917109	40,832	$1.4M	0.05%
403	TOTALENERGIES SE	TTE	20,536	$1.4M	0.05%
404	SHOPIFY INC	SHOP	24,641	$1.3M	0.05%
405	QUANTA SVCS INC	74762E102	7,183	$1.3M	0.05%
406	INVESCO EXCHANGE TRADED FD T	IVZ	29,060	$1.3M	0.05%
407	FIRST TR ENERGY INFRASTRCTR	33738C103	88,358	$1.3M	0.05%
408	FIRST TR EXCHANGE-TRADED FD	33738R118	23,844	$1.3M	0.05%
409	ARK ETF TR	00214Q203	25,273	$1.3M	0.05%
410	VANGUARD WHITEHALL FDS	921946810	18,482	$1.3M	0.05%
411	WISDOMTREE TR	WT	33,673	$1.3M	0.05%
412	PRIMERICA INC	PRI	6,708	$1.3M	0.05%
413	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,921	$1.3M	0.05%
414	PAYPAL HLDGS INC	PYPL	22,118	$1.3M	0.05%
415	ISHARES TR	46435U218	17,135	$1.3M	0.05%
416	OCCIDENTAL PETE CORP	674599105	19,783	$1.3M	0.05%
417	ENBRIDGE INC	ENNPF	38,551	$1.3M	0.05%
418	SERVICENOW INC	NOW	2,292	$1.3M	0.05%
419	PHILIP MORRIS INTL INC	718172109	13,760	$1.3M	0.05%
420	FORTINET INC	FTNT	21,552	$1.3M	0.05%
421	YUM BRANDS INC	YUM	10,071	$1.3M	0.05%
422	ISHARES TR	464287473	11,987	$1.3M	0.05%
423	ARK ETF TR	00214Q708	63,735	$1.2M	0.05%
424	TIDAL ETF TR	886364637	36,606	$1.2M	0.05%
425	VANGUARD WHITEHALL FDS	921946794	19,665	$1.2M	0.05%
426	EXELON CORP	EXC	32,160	$1.2M	0.05%
427	SPDR SER TR	78468R853	32,914	$1.2M	0.05%
428	ENERGY TRANSFER L P	ET-PI	86,432	$1.2M	0.05%
429	SPDR SER TR	78464A474	41,320	$1.2M	0.05%
430	VANGUARD INDEX FDS	922908595	5,588	$1.2M	0.05%
431	PIMCO ETF TR	72201R817	13,046	$1.2M	0.05%
432	FIRST TR EXCHANGE TRADED FD	33734X846	26,145	$1.2M	0.05%
433	NEWMONT CORP	NEMCL	32,003	$1.2M	0.05%
434	FIRST TR EXCHANGE TRADED FD	33734X192	15,541	$1.2M	0.05%
435	PRUDENTIAL FINL INC	PUKPF	12,423	$1.2M	0.05%
436	GOLDMAN SACHS GROUP INC	GSCE	3,637	$1.2M	0.05%
437	ISHARES TR	464287309	17,005	$1.2M	0.05%
438	ISHARES TR	464288646	23,347	$1.2M	0.05%
439	HUBBELL INC	HUBB	3,704	$1.2M	0.04%
440	FIRST TR EXCHNG TRADED FD VI	33740F722	28,633	$1.2M	0.04%
441	ISHARES TR	464287721	11,049	$1.2M	0.04%
442	ISHARES TR	464288810	23,712	$1.2M	0.04%
443	INTUITIVE SURGICAL INC	ISRG	3,928	$1.1M	0.04%
444	CORNING INC	GLW	37,406	$1.1M	0.04%
445	ENPHASE ENERGY INC	ENPH	9,480	$1.1M	0.04%
446	JANUS DETROIT STR TR	47103U209	19,447	$1.1M	0.04%
447	SCHWAB STRATEGIC TR	808524201	22,229	$1.1M	0.04%
448	DOMINION ENERGY INC	D	24,973	$1.1M	0.04%
449	ISHARES INC	46434G889	26,752	$1.1M	0.04%
450	INNOVATOR ETFS TR	INHD	42,322	$1.1M	0.04%
451	INNOVATOR ETFS TR	INHD	35,472	$1.1M	0.04%
452	BECTON DICKINSON & CO	BDX	4,178	$1.1M	0.04%
453	PPG INDS INC	693506107	8,261	$1.1M	0.04%
454	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	33,023	$1.1M	0.04%
455	ENTERPRISE PRODS PARTNERS L	293792107	38,550	$1.1M	0.04%
456	FIRST TR EXCHANGE-TRADED FD	33738R811	15,561	$1.1M	0.04%
457	SPDR SER TR	78464A631	9,364	$1.0M	0.04%
458	ISHARES TR	464287622	4,467	$1.0M	0.04%
459	FIRST TR EXCHANGE TRADED FD	33737A108	11,142	$1.0M	0.04%
460	RELIANCE STEEL & ALUMINUM CO	RS	3,978	$1.0M	0.04%
461	J P MORGAN EXCHANGE TRADED F	46641Q217	20,736	$1.0M	0.04%
462	SPDR INDEX SHS FDS	78463X756	19,478	$1.0M	0.04%
463	GLOBAL X FDS	37954Y731	34,715	$1.0M	0.04%
464	COLUMBIA ETF TR I	19761L706	41,248	$1.0M	0.04%
465	ISHARES TR	46429B663	10,458	$1.0M	0.04%
466	ARES CAPITAL CORP	ARCC	53,041	$1.0M	0.04%
467	COLGATE PALMOLIVE CO	CL	14,447	$1.0M	0.04%
468	ISHARES TR	464288877	20,963	$1.0M	0.04%
469	SCHWAB STRATEGIC TR	808524508	15,094	$1.0M	0.04%
470	DECKERS OUTDOOR CORP	DECK	1,976	$1.0M	0.04%
471	ISHARES TR	464288802	11,249	$1.0M	0.04%
472	ISHARES TR	464287168	9,387	$1.0M	0.04%
473	INVESCO EXCHANGE TRADED FD T	IVZ	29,625	$1.0M	0.04%
474	ZILLOW GROUP INC	Z	21,715	$1.0M	0.04%
475	AFLAC INC	AFL	13,045	$1.0M	0.04%
476	INVESCO EXCH TRADED FD TR II	IVZ	39,552	$1.0M	0.04%
477	INVESCO EXCH TRADED FD TR II	IVZ	23,331	$997,162	0.04%
478	ISHARES INC	46434G103	20,881	$993,709	0.04%
479	REGIONS FINANCIAL CORP NEW	RF-PF	57,324	$985,975	0.04%
480	FEDEX CORP	FDX	3,717	$984,725	0.04%
481	ISHARES TR	46434V407	23,844	$978,326	0.04%
482	NUVEEN PENNSYLVANIA QLT MUN	NU	96,025	$976,574	0.04%
483	VANGUARD INDEX FDS	922908512	7,439	$974,258	0.04%
484	ISHARES TR	464287887	8,866	$972,401	0.04%
485	ISHARES TR	46434V290	18,742	$969,524	0.04%
486	FIRST TR EXCHANGE-TRADED FD	33738R720	23,875	$967,176	0.04%
487	ISHARES SILVER TR	SLV	47,379	$963,689	0.04%
488	AMERICAN ELEC PWR CO INC	025537101	12,742	$958,424	0.04%
489	INVESCO EXCH TRADED FD TR II	IVZ	16,246	$955,117	0.04%
490	ISHARES TR	464287648	4,233	$948,762	0.04%
491	PIMCO ETF TR	72201R783	10,501	$948,253	0.04%
492	SSGA ACTIVE ETF TR	78467V608	22,550	$945,510	0.04%
493	ISHARES TR	464288448	37,160	$943,858	0.04%
494	SCHWAB STRATEGIC TR	808524805	27,684	$940,161	0.04%
495	SPDR SER TR	78468R788	26,735	$937,600	0.04%
496	SPDR SER TR	78464A359	13,823	$937,213	0.04%
497	ONEOK INC NEW	OKE	14,731	$934,364	0.04%
498	SHELL PLC	RYDAF	14,508	$934,010	0.04%
499	AMERIPRISE FINL INC	03076C106	2,801	$923,434	0.04%
500	ISHARES TR	464287606	12,775	$922,884	0.04%