13F HOLDINGS REPORT

Kingsview Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001791965-24-000005

Total Value

$3.99B

Positions

1,053

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	4,142,780	$114.9M	3.17%
2	ISHARES TR	464287150	890,946	$102.7M	2.83%
3	APPLE INC	AAPL	547,909	$94.0M	2.59%
4	NORTHERN LTS FD TR IV	NTRSO	2,525,436	$82.6M	2.28%
5	MICROSOFT CORP	MSFT	195,844	$82.4M	2.27%
6	NVIDIA CORPORATION	NVDA	88,029	$79.5M	2.19%
7	AMAZON COM INC	AMZN	396,721	$71.6M	1.97%
8	NORTHERN LTS FD TR IV	NTRSO	3,189,709	$70.7M	1.95%
9	ISHARES TR	464287226	696,198	$68.2M	1.88%
10	INNOVATOR ETFS TRUST	INHD	1,474,194	$61.5M	1.70%
11	NORTHERN LTS FD TR IV	NTRSO	2,255,108	$57.8M	1.59%
12	NORTHERN LTS FD TR IV	NTRSO	1,676,073	$43.3M	1.19%
13	INVESCO QQQ TR	IVZ	93,007	$41.3M	1.14%
14	VANGUARD SCOTTSDALE FDS	92206C706	696,656	$40.8M	1.12%
15	VANGUARD BD INDEX FDS	921937835	558,419	$40.6M	1.12%
16	SELECT SECTOR SPDR TR	81369Y803	176,146	$36.7M	1.01%
17	ELI LILLY & CO	LLY	46,095	$35.9M	0.99%
18	NORTHERN LTS FD TR IV	NTRSO	1,349,247	$35.0M	0.96%
19	ORACLE CORP	ORCL-PD	277,499	$34.9M	0.96%
20	NORTHERN LTS FD TR IV	NTRSO	1,277,572	$33.7M	0.93%
21	SPDR SER TR	78464A409	451,499	$33.0M	0.91%
22	MERCK & CO INC	MRK	239,653	$31.6M	0.87%
23	COSTCO WHSL CORP NEW	22160K105	39,573	$29.0M	0.80%
24	VISA INC	V	98,386	$27.5M	0.76%
25	GENERAL ELECTRIC CO	369604301	153,220	$26.9M	0.74%
26	VANGUARD INDEX FDS	922908363	54,043	$26.0M	0.72%
27	HOME DEPOT INC	HD	65,984	$25.3M	0.70%
28	INTEL CORP	INTC	569,949	$25.2M	0.69%
29	SALESFORCE INC	CRM	82,136	$24.7M	0.68%
30	MASTERCARD INCORPORATED	MA	49,077	$23.6M	0.65%
31	NETFLIX INC	NFLX	38,900	$23.6M	0.65%
32	FIRST TRUST LRGCP GWT ALPHAD	33735K108	180,882	$22.3M	0.61%
33	JPMORGAN CHASE & CO	VYLD	110,872	$22.2M	0.61%
34	FIRST TR LRG CP VL ALPHADEX	33735J101	279,571	$21.4M	0.59%
35	ISHARES TR	464287226	217,209	$21.3M	0.59%
36	FIRST TR EXCH TRD ALPHDX FD	33737J174	375,963	$21.1M	0.58%
37	JOHNSON & JOHNSON	JNJ	130,922	$20.7M	0.57%
38	ISHARES TR	46436E718	202,750	$20.4M	0.56%
39	FIRST TR EXCHANGE-TRADED FD	33739Q408	319,903	$19.1M	0.53%
40	SELECT SECTOR SPDR TR	81369Y852	220,739	$18.0M	0.50%
41	ISHARES TR	464287200	33,425	$17.6M	0.48%
42	CHEVRON CORP NEW	CVX	104,018	$16.4M	0.45%
43	AMGEN INC	AMGN	57,040	$16.2M	0.45%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	37,718	$15.9M	0.44%
45	QUALCOMM INC	QCOM	90,372	$15.3M	0.42%
46	WISDOMTREE TR	WT	301,369	$15.2M	0.42%
47	PEPSICO INC	PEP	85,597	$15.0M	0.41%
48	ALPHABET INC	GOOG	96,013	$14.5M	0.40%
49	EXXON MOBIL CORP	XOM	122,756	$14.3M	0.39%
50	VANGUARD SPECIALIZED FUNDS	921908844	77,617	$14.2M	0.39%
51	FIRST TR EXCHANGE-TRADED FD	33738D838	674,656	$13.6M	0.38%
52	CISCO SYS INC	CSCO	271,366	$13.5M	0.37%
53	SPDR SER TR	78464A508	268,765	$13.5M	0.37%
54	ALPHABET INC	GOOG	88,313	$13.4M	0.37%
55	FIRST TR EXCHANGE-TRADED FD	33738D408	325,969	$13.4M	0.37%
56	ISHARES TR	464288588	142,351	$13.2M	0.36%
57	SPDR S&P 500 ETF TR	SPY	24,653	$12.9M	0.36%
58	META PLATFORMS INC	META	26,148	$12.7M	0.35%
59	SELECT SECTOR SPDR TR	81369Y209	81,178	$12.0M	0.33%
60	ISHARES TR	464287242	104,768	$11.4M	0.31%
61	ABBVIE INC	ABBV	62,644	$11.4M	0.31%
62	COMCAST CORP NEW	CCZ	260,865	$11.3M	0.31%
63	SPDR INDEX SHS FDS	78463X889	313,532	$11.2M	0.31%
64	BROADCOM INC	AVGO	8,425	$11.2M	0.31%
65	MCDONALDS CORP	MCD	39,397	$11.1M	0.31%
66	PROCTER AND GAMBLE CO	742718109	67,464	$10.9M	0.30%
67	SPDR SER TR	78464A474	347,535	$10.3M	0.29%
68	DORCHESTER MINERALS LP	DMLP	304,902	$10.3M	0.28%
69	SELECT SECTOR SPDR TR	81369Y852	122,086	$10.0M	0.27%
70	SPDR SER TR	78468R663	108,586	$10.0M	0.27%
71	J P MORGAN EXCHANGE TRADED F	46641Q332	170,333	$9.9M	0.27%
72	CVS HEALTH CORP	CVS	122,558	$9.8M	0.27%
73	THE CIGNA GROUP	125523100	26,497	$9.6M	0.27%
74	ISHARES TR	464287440	101,295	$9.6M	0.26%
75	VANGUARD INDEX FDS	922908769	36,735	$9.5M	0.26%
76	S&P GLOBAL INC	SPGI	22,282	$9.5M	0.26%
77	STARBUCKS CORP	SBUX	103,178	$9.4M	0.26%
78	NEXTERA ENERGY INC	NEE-PW	143,830	$9.2M	0.25%
79	VANGUARD INDEX FDS	922908736	26,674	$9.2M	0.25%
80	FIRST TR EXCHANGE-TRADED FD	33739Q200	189,900	$9.2M	0.25%
81	LOWES COS INC	548661107	35,539	$9.1M	0.25%
82	BLACKROCK INC	BLK	10,829	$9.0M	0.25%
83	ISHARES GOLD TR	IAU	214,019	$9.0M	0.25%
84	ISHARES TR	464287507	145,098	$8.8M	0.24%
85	SCHWAB STRATEGIC TR	808524854	177,569	$8.7M	0.24%
86	ABBOTT LABS	ABLZF	76,571	$8.7M	0.24%
87	SPDR SER TR	78464A672	308,438	$8.7M	0.24%
88	ALTRIA GROUP INC	MO	196,980	$8.6M	0.24%
89	ANALOG DEVICES INC	ADI	43,428	$8.6M	0.24%
90	PAYCHEX INC	PAYX	69,717	$8.6M	0.24%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	154,694	$8.4M	0.23%
92	ISHARES TR	464287804	75,107	$8.3M	0.23%
93	PHILLIPS 66	PSX	50,640	$8.3M	0.23%
94	ALLISON TRANSMISSION HLDGS I	ALSN	101,566	$8.2M	0.23%
95	SELECT SECTOR SPDR TR	81369Y209	55,768	$8.2M	0.23%
96	VANGUARD WORLD FD	921910816	28,682	$8.2M	0.23%
97	FIRST TR EXCH TRD ALPHDX FD	33737J182	358,555	$8.2M	0.23%
98	SELECT SECTOR SPDR TR	81369Y308	107,236	$8.2M	0.23%
99	KROGER CO	KR	142,898	$8.2M	0.23%
100	NETAPP INC	NTAP	77,593	$8.1M	0.22%
101	SPDR SER TR	78468R622	84,862	$8.1M	0.22%
102	ISHARES TR	464287457	97,639	$8.0M	0.22%
103	SPDR GOLD TR	GLD	38,662	$8.0M	0.22%
104	JANUS HENDERSON GROUP PLC	JHG	240,317	$7.9M	0.22%
105	LOCKHEED MARTIN CORP	LMT	17,369	$7.9M	0.22%
106	ALBEMARLE CORP	ALB-PA	58,882	$7.8M	0.21%
107	OWENS CORNING NEW	OC	45,724	$7.6M	0.21%
108	ROYAL GOLD INC	RGLD	61,733	$7.5M	0.21%
109	FIDELITY NATIONAL FINANCIAL	FNF	141,204	$7.5M	0.21%
110	SONOCO PRODS CO	835495102	127,764	$7.4M	0.20%
111	ELEVANCE HEALTH INC	ELV	14,126	$7.3M	0.20%
112	GRAPHIC PACKAGING HLDG CO	GPK	249,602	$7.3M	0.20%
113	DISNEY WALT CO	254687106	59,275	$7.3M	0.20%
114	HONEYWELL INTL INC	438516106	35,192	$7.2M	0.20%
115	OVINTIV INC	OVV	138,496	$7.2M	0.20%
116	FIRST TR EXCHANGE-TRADED FD	33733E104	83,819	$7.2M	0.20%
117	COMERICA INC	200340107	129,862	$7.1M	0.20%
118	MICROCHIP TECHNOLOGY INC.	MCHPP	78,728	$7.1M	0.19%
119	THERMO FISHER SCIENTIFIC INC	TMO	12,137	$7.1M	0.19%
120	SELECT SECTOR SPDR TR	81369Y407	38,317	$7.0M	0.19%
121	EQT CORP	EQT	188,038	$7.0M	0.19%
122	GENPACT LIMITED	G	210,232	$6.9M	0.19%
123	NEXSTAR MEDIA GROUP INC	NXST	40,189	$6.9M	0.19%
124	AUTOMATIC DATA PROCESSING IN	ADP	27,626	$6.9M	0.19%
125	SS&C TECHNOLOGIES HLDGS INC	SSNC	106,517	$6.9M	0.19%
126	SKYWORKS SOLUTIONS INC	SWKS	63,028	$6.8M	0.19%
127	MARKETAXESS HLDGS INC	MKTX	30,963	$6.8M	0.19%
128	SCHWAB STRATEGIC TR	808524300	70,878	$6.6M	0.18%
129	TEXAS INSTRS INC	882508104	37,702	$6.6M	0.18%
130	INNOVATOR ETFS TRUST	INHD	222,788	$6.5M	0.18%
131	SPDR SER TR	78464A854	105,865	$6.5M	0.18%
132	SELECT SECTOR SPDR TR	81369Y860	164,093	$6.5M	0.18%
133	EATON CORP PLC	ETN	20,579	$6.4M	0.18%
134	SCHWAB STRATEGIC TR	808524771	94,990	$6.4M	0.18%
135	TRANSDIGM GROUP INC	TDG	5,123	$6.3M	0.17%
136	SELECT SECTOR SPDR TR	81369Y605	146,842	$6.2M	0.17%
137	SELECT SECTOR SPDR TR	81369Y704	48,580	$6.1M	0.17%
138	SPDR SER TR	78464A383	281,521	$6.1M	0.17%
139	TESLA INC	TSLA	34,682	$6.1M	0.17%
140	SELECT SECTOR SPDR TR	81369Y407	32,901	$6.1M	0.17%
141	SELECT SECTOR SPDR TR	81369Y308	78,596	$6.0M	0.17%
142	CABLE ONE INC	CABO	14,182	$6.0M	0.17%
143	ISHARES TR	464287614	17,797	$6.0M	0.17%
144	INVESCO EXCH TRADED FD TR II	IVZ	55,431	$6.0M	0.16%
145	WALMART INC	WMT	99,197	$6.0M	0.16%
146	FIRST TR EXCHNG TRADED FD VI	33740F755	212,621	$5.9M	0.16%
147	UNION PAC CORP	UNP	24,109	$5.9M	0.16%
148	SELECT SECTOR SPDR TR	81369Y860	149,986	$5.9M	0.16%
149	SPDR SER TR	78464A789	113,407	$5.9M	0.16%
150	SELECT SECTOR SPDR TR	81369Y803	28,290	$5.9M	0.16%
151	INVESCO EXCHANGE TRADED FD T	IVZ	127,034	$5.9M	0.16%
152	ISHARES TR	46434V621	100,757	$5.8M	0.16%
153	ISHARES TR	464288828	106,802	$5.8M	0.16%
154	AB ACTIVE ETFS INC	00039J103	115,062	$5.8M	0.16%
155	SPDR SER TR	78464A599	37,256	$5.8M	0.16%
156	SCHWAB STRATEGIC TR	808524797	71,196	$5.7M	0.16%
157	LAM RESEARCH CORP	LRCX	5,884	$5.7M	0.16%
158	MONDELEZ INTL INC	609207105	81,542	$5.7M	0.16%
159	ISHARES TR	464288810	96,902	$5.7M	0.16%
160	SPDR SER TR	78464A631	40,081	$5.6M	0.16%
161	SPDR SER TR	78464A722	129,027	$5.6M	0.15%
162	VANGUARD WORLD FD	92204A702	10,515	$5.5M	0.15%
163	SPDR SER TR	78464A862	23,682	$5.5M	0.15%
164	VANGUARD INDEX FDS	922908553	63,314	$5.5M	0.15%
165	VANGUARD INDEX FDS	922908629	21,739	$5.4M	0.15%
166	SPDR SER TR	78468R754	43,483	$5.4M	0.15%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	112,818	$5.4M	0.15%
168	ISHARES TR	464287523	23,664	$5.3M	0.15%
169	UNITEDHEALTH GROUP INC	UNH	10,764	$5.3M	0.15%
170	FIRST TR EXCHANGE-TRADED FD	33739Q705	98,522	$5.3M	0.15%
171	AIR PRODS & CHEMS INC	AIIR	21,727	$5.3M	0.15%
172	VANGUARD INDEX FDS	922908744	32,145	$5.2M	0.14%
173	STRYKER CORPORATION	SYK	14,166	$5.1M	0.14%
174	VERIZON COMMUNICATIONS INC	VZ	119,876	$5.0M	0.14%
175	ADOBE INC	ADBE	9,544	$4.8M	0.13%
176	ISHARES GOLD TR	IAU	114,629	$4.8M	0.13%
177	BOEING CO	BA-PA	24,892	$4.8M	0.13%
178	TJX COS INC NEW	872540109	47,175	$4.8M	0.13%
179	ISHARES TR	464287242	43,558	$4.7M	0.13%
180	INTERNATIONAL BUSINESS MACHS	INTR	24,798	$4.7M	0.13%
181	WELLS FARGO CO NEW	949746101	80,161	$4.6M	0.13%
182	SPDR SER TR	78468R408	183,016	$4.6M	0.13%
183	ISHARES TR	464288414	42,721	$4.6M	0.13%
184	SPDR SER TR	78464A359	62,326	$4.6M	0.13%
185	NORTHROP GRUMMAN CORP	NOC	9,358	$4.5M	0.12%
186	WILLIAMS COS INC	969457100	113,503	$4.4M	0.12%
187	CATERPILLAR INC	CAT	12,003	$4.4M	0.12%
188	ISHARES TR	464287432	46,347	$4.4M	0.12%
189	AMERICAN EXPRESS CO	AXP	19,178	$4.4M	0.12%
190	INVESCO EXCH TRADED FD TR II	IVZ	163,477	$4.3M	0.12%
191	COCA COLA CO	KO	70,613	$4.3M	0.12%
192	ISHARES TR	464287432	45,375	$4.3M	0.12%
193	EMERSON ELEC CO	EMR	37,620	$4.3M	0.12%
194	AMERICAN TOWER CORP NEW	03027X100	21,341	$4.2M	0.12%
195	ISHARES TR	464288588	44,757	$4.1M	0.11%
196	DANAHER CORPORATION	235851102	16,392	$4.1M	0.11%
197	FIRST TR EXCHANGE-TRADED ALP	33737M300	62,071	$4.1M	0.11%
198	ISHARES TR	46429B655	79,742	$4.1M	0.11%
199	MARATHON PETE CORP	MARA	20,131	$4.1M	0.11%
200	PALO ALTO NETWORKS INC	PANW	14,229	$4.0M	0.11%
201	FIRST TR EXCHANGE-TRADED FD	33738R506	71,715	$4.0M	0.11%
202	FIRST TR EXCHANGE-TRADED ALP	33737M409	73,983	$4.0M	0.11%
203	ISHARES TR	464289438	20,362	$4.0M	0.11%
204	SPDR SER TR	78464A474	133,364	$4.0M	0.11%
205	PACER FDS TR	69374H881	68,179	$4.0M	0.11%
206	AT&T INC	T-PC	224,144	$3.9M	0.11%
207	NVIDIA CORPORATION	NVDA	4,315	$3.9M	0.11%
208	ISHARES TR	464287440	40,924	$3.9M	0.11%
209	PROSHARES TR	74347B680	49,103	$3.9M	0.11%
210	ORACLE CORP	ORCL-PD	30,615	$3.8M	0.11%
211	GENERAL ELECTRIC CO	369604301	21,789	$3.8M	0.11%
212	ISHARES TR	464287655	18,045	$3.8M	0.10%
213	WEC ENERGY GROUP INC	WEC	46,210	$3.8M	0.10%
214	VANGUARD SCOTTSDALE FDS	92206C680	43,616	$3.8M	0.10%
215	DISNEY WALT CO	254687106	30,640	$3.7M	0.10%
216	GLOBAL X FDS	37954Y673	93,181	$3.7M	0.10%
217	ALLSTATE CORP	ALL-PJ	21,433	$3.7M	0.10%
218	3M CO	MMM	34,758	$3.7M	0.10%
219	ISHARES TR	46434V282	68,292	$3.7M	0.10%
220	US BANCORP DEL	USB-PS	82,064	$3.7M	0.10%
221	FIRST TR EXCH TRADED FD III	33739P855	200,417	$3.7M	0.10%
222	SUPER MICRO COMPUTER INC	SMCI	3,602	$3.6M	0.10%
223	EMERSON ELEC CO	EMR	31,995	$3.6M	0.10%
224	J P MORGAN EXCHANGE TRADED F	46654Q203	66,798	$3.6M	0.10%
225	PEPSICO INC	PEP	20,674	$3.6M	0.10%
226	VANECK ETF TRUST	92189F676	16,064	$3.6M	0.10%
227	ISHARES TR	464287598	20,047	$3.6M	0.10%
228	DIMENSIONAL ETF TRUST	25434V831	113,489	$3.6M	0.10%
229	JANUS DETROIT STR TR	47103U845	70,030	$3.6M	0.10%
230	MERCK & CO INC	MRK	26,890	$3.5M	0.10%
231	ADVANCED MICRO DEVICES INC	AMD	19,637	$3.5M	0.10%
232	ELI LILLY & CO	LLY	4,536	$3.5M	0.10%
233	INTEL CORP	INTC	79,424	$3.5M	0.10%
234	AMAZON COM INC	AMZN	19,337	$3.5M	0.10%
235	THERMO FISHER SCIENTIFIC INC	TMO	5,995	$3.5M	0.10%
236	SPDR INDEX SHS FDS	78463X509	96,245	$3.5M	0.10%
237	MICROSOFT CORP	MSFT	8,265	$3.5M	0.10%
238	MASTERCARD INCORPORATED	MA	7,196	$3.5M	0.10%
239	BANK AMERICA CORP	060505104	90,957	$3.4M	0.10%
240	NETFLIX INC	NFLX	5,670	$3.4M	0.09%
241	FIRST TR VALUE LINE DIVID IN	33734H106	80,435	$3.4M	0.09%
242	AMERICAN TOWER CORP NEW	03027X100	17,187	$3.4M	0.09%
243	CONOCOPHILLIPS	COP	26,562	$3.4M	0.09%
244	VISA INC	V	12,094	$3.4M	0.09%
245	COSTCO WHSL CORP NEW	22160K105	4,592	$3.4M	0.09%
246	SPDR SER TR	78464A821	38,339	$3.3M	0.09%
247	SALESFORCE INC	CRM	11,068	$3.3M	0.09%
248	RPM INTL INC	749685103	27,985	$3.3M	0.09%
249	FIRST TR EXCHANGE-TRADED ALP	33737M102	43,931	$3.3M	0.09%
250	SEMPRA	SREA	46,181	$3.3M	0.09%
251	GENERAL DYNAMICS CORP	GD	11,676	$3.3M	0.09%
252	MCDONALDS CORP	MCD	11,694	$3.3M	0.09%
253	STARBUCKS CORP	SBUX	36,024	$3.3M	0.09%
254	SPDR SER TR	78464A839	43,252	$3.3M	0.09%
255	REALTY INCOME CORP	O	60,327	$3.3M	0.09%
256	FIRST TR EXCHANGE-TRADED FD	33738D796	157,783	$3.2M	0.09%
257	APPLE INC	AAPL	18,912	$3.2M	0.09%
258	ACCENTURE PLC IRELAND	ACN	9,275	$3.2M	0.09%
259	VANGUARD WHITEHALL FDS	921946406	26,444	$3.2M	0.09%
260	MOTOROLA SOLUTIONS INC	MSI	8,992	$3.2M	0.09%
261	ISHARES TR	464287465	39,962	$3.2M	0.09%
262	VANGUARD TAX-MANAGED FDS	921943858	63,303	$3.2M	0.09%
263	FIRST TR EXCHANGE-TRADED ALP	33737M201	57,991	$3.1M	0.09%
264	FIRST TR EXCHANGE-TRADED FD	33738D606	146,672	$3.1M	0.09%
265	ALPS ETF TR	00162Q452	66,029	$3.1M	0.09%
266	APPLIED MATLS INC	038222105	15,184	$3.1M	0.09%
267	TRAVELERS COMPANIES INC	TRV	13,595	$3.1M	0.09%
268	PACER FDS TR	69374H857	63,243	$3.1M	0.09%
269	NIKE INC	NKE	32,896	$3.1M	0.09%
270	ADOBE INC	ADBE	6,101	$3.1M	0.08%
271	UNITED PARCEL SERVICE INC	UPS	20,512	$3.0M	0.08%
272	MILLERKNOLL INC	MLKN	122,061	$3.0M	0.08%
273	VANGUARD INTL EQUITY INDEX F	922042742	27,161	$3.0M	0.08%
274	SPDR SER TR	78464A201	34,297	$3.0M	0.08%
275	ISHARES TR	464287176	27,682	$3.0M	0.08%
276	INNOVATOR ETFS TRUST	INHD	98,886	$3.0M	0.08%
277	KLA CORP	KLAC	4,214	$2.9M	0.08%
278	NIKE INC	NKE	31,082	$2.9M	0.08%
279	TRUIST FINL CORP	89832Q109	74,846	$2.9M	0.08%
280	PNC FINL SVCS GROUP INC	693475105	17,955	$2.9M	0.08%
281	TARGET CORP	TGT	16,098	$2.9M	0.08%
282	MARSH & MCLENNAN COS INC	571748102	13,747	$2.8M	0.08%
283	ALLSTATE CORP	ALL-PJ	16,164	$2.8M	0.08%
284	BLACKSTONE INC	BX	21,159	$2.8M	0.08%
285	NOVO-NORDISK A S	NONOF	21,208	$2.7M	0.08%
286	FIRST TR EXCHANGE-TRADED FD	33738D879	110,912	$2.7M	0.07%
287	APA CORPORATION	APA	78,574	$2.7M	0.07%
288	ARK ETF TR	00214Q104	53,755	$2.7M	0.07%
289	VEEVA SYS INC	VEEV	11,570	$2.7M	0.07%
290	TRACTOR SUPPLY CO	TSCO	10,218	$2.7M	0.07%
291	BP PLC	BPPFF	70,355	$2.7M	0.07%
292	ISHARES TR	46432F834	38,925	$2.6M	0.07%
293	SPDR SER TR	78464A664	94,074	$2.6M	0.07%
294	DOW INC	DOW	44,915	$2.6M	0.07%
295	LINCOLN NATL CORP IND	534187109	80,805	$2.6M	0.07%
296	RTX CORPORATION	RTX	26,354	$2.6M	0.07%
297	EDWARDS LIFESCIENCES CORP	EW	26,878	$2.6M	0.07%
298	ISHARES TR	464287457	31,290	$2.6M	0.07%
299	PROLOGIS INC.	PLDGP	19,579	$2.5M	0.07%
300	SELECT SECTOR SPDR TR	81369Y506	26,958	$2.5M	0.07%
301	PFIZER INC	PFE	91,459	$2.5M	0.07%
302	SELECT SECTOR SPDR TR	81369Y605	59,890	$2.5M	0.07%
303	ISHARES TR	46429B697	30,067	$2.5M	0.07%
304	VANGUARD INTL EQUITY INDEX F	922042775	42,571	$2.5M	0.07%
305	SPDR SER TR	78464A300	29,864	$2.5M	0.07%
306	DUKE ENERGY CORP NEW	DUKB	25,277	$2.4M	0.07%
307	SELECT SECTOR SPDR TR	81369Y704	19,396	$2.4M	0.07%
308	BOOKING HOLDINGS INC	BKNG	669	$2.4M	0.07%
309	ISHARES TR	46434V274	80,415	$2.4M	0.07%
310	ISHARES TR	464287705	20,114	$2.4M	0.07%
311	INVESCO EXCHANGE TRADED FD T	IVZ	14,029	$2.4M	0.07%
312	ILLINOIS TOOL WKS INC	452308109	8,836	$2.4M	0.07%
313	ISHARES TR	464288661	20,455	$2.4M	0.07%
314	LINDE PLC	LIN	5,051	$2.3M	0.06%
315	PROSPERITY BANCSHARES INC	PB	35,617	$2.3M	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33738D309	50,434	$2.3M	0.06%
317	WASTE MGMT INC DEL	94106L109	10,875	$2.3M	0.06%
318	CADENCE DESIGN SYSTEM INC	CDNS	7,412	$2.3M	0.06%
319	INVESCO EXCH TRADED FD TR II	IVZ	116,222	$2.3M	0.06%
320	SPDR S&P MIDCAP 400 ETF TR	MDY	4,115	$2.3M	0.06%
321	CHART INDS INC	16115Q308	13,897	$2.3M	0.06%
322	EXCHANGE TRADED CONCEPTS TRU	301505731	51,635	$2.3M	0.06%
323	ENERGY TRANSFER L P	ET-PI	143,825	$2.3M	0.06%
324	WESTERN UN CO	WU	160,963	$2.3M	0.06%
325	INVESCO EXCH TRADED FD TR II	IVZ	12,243	$2.2M	0.06%
326	ISHARES TR	464288513	28,682	$2.2M	0.06%
327	INVESCO ACTIVELY MANAGED ETF	IVZ	86,648	$2.2M	0.06%
328	DBX ETF TR	233051150	44,654	$2.2M	0.06%
329	CROWDSTRIKE HLDGS INC	CRWD	6,731	$2.2M	0.06%
330	FIRST TR EXCHANGE-TRADED FD	33741X102	61,726	$2.1M	0.06%
331	SCHLUMBERGER LTD	SLB	39,158	$2.1M	0.06%
332	FIRST TR EXCHNG TRADED FD VI	33740F805	49,012	$2.1M	0.06%
333	KEURIG DR PEPPER INC	KDP	68,928	$2.1M	0.06%
334	VANGUARD INTL EQUITY INDEX F	922042858	50,401	$2.1M	0.06%
335	ISHARES TR	46434V290	32,870	$2.1M	0.06%
336	DATADOG INC	DDOG	16,793	$2.1M	0.06%
337	NORFOLK SOUTHN CORP	655844108	8,139	$2.1M	0.06%
338	FIRST TR EXCHANGE-TRADED FD	33733E302	10,108	$2.1M	0.06%
339	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,221	$2.1M	0.06%
340	DEXCOM INC	DXCM	14,880	$2.1M	0.06%
341	QUANTA SVCS INC	74762E102	7,923	$2.1M	0.06%
342	FIDELITY NATL INFORMATION SV	31620M106	27,465	$2.0M	0.06%
343	J P MORGAN EXCHANGE TRADED F	46641Q761	38,510	$2.0M	0.06%
344	SHOPIFY INC	SHOP	26,369	$2.0M	0.06%
345	ULTA BEAUTY INC	ULTA	3,843	$2.0M	0.06%
346	SOUTHERN CO	SOMN	27,957	$2.0M	0.06%
347	ISHARES TR	46432F842	26,993	$2.0M	0.06%
348	UNITED RENTALS INC	URI	2,776	$2.0M	0.06%
349	GLOBAL X FDS	37954Y483	111,018	$2.0M	0.05%
350	FIRST TR EXCHANGE TRADED FD	33734X192	20,795	$2.0M	0.05%
351	VALERO ENERGY CORP	VLO	11,643	$2.0M	0.05%
352	APPLIED INDL TECHNOLOGIES IN	03820C105	10,000	$2.0M	0.05%
353	FIRST TR EXCHANGE TRADED FD	33734X846	34,868	$2.0M	0.05%
354	DEVON ENERGY CORP NEW	25179M103	39,149	$2.0M	0.05%
355	SERVICENOW INC	NOW	2,568	$2.0M	0.05%
356	ISHARES INC	46434G889	43,929	$2.0M	0.05%
357	ISHARES TR	464287499	23,130	$1.9M	0.05%
358	QUALCOMM INC	QCOM	11,476	$1.9M	0.05%
359	VANGUARD INDEX FDS	922908637	8,093	$1.9M	0.05%
360	ISHARES TR	464287341	45,152	$1.9M	0.05%
361	SPDR SER TR	78464A862	8,344	$1.9M	0.05%
362	FIRST TR EXCHNG TRADED FD VI	33740U703	81,422	$1.9M	0.05%
363	SPDR SER TR	78468R853	44,127	$1.9M	0.05%
364	FACTSET RESH SYS INC	303075105	4,133	$1.9M	0.05%
365	CSX CORP	CSX	50,619	$1.9M	0.05%
366	COMCAST CORP NEW	CCZ	43,170	$1.9M	0.05%
367	SPROTT PHYSICAL SILVER TR	SII	224,555	$1.9M	0.05%
368	ISHARES TR	464287309	21,906	$1.8M	0.05%
369	FIRST TR EXCHANGE-TRADED FD	33738D101	62,592	$1.8M	0.05%
370	AMGEN INC	AMGN	6,412	$1.8M	0.05%
371	ISHARES INC	464286525	17,290	$1.8M	0.05%
372	SELECT SECTOR SPDR TR	81369Y886	27,549	$1.8M	0.05%
373	CARTERS INC	CRI	21,329	$1.8M	0.05%
374	VANGUARD INDEX FDS	922908512	11,527	$1.8M	0.05%
375	SCHWAB STRATEGIC TR	808524870	34,391	$1.8M	0.05%
376	ISHARES TR	464287671	15,272	$1.8M	0.05%
377	SPDR SER TR	78464A409	24,402	$1.8M	0.05%
378	PACER FDS TR	69374H857	36,188	$1.8M	0.05%
379	GOLDMAN SACHS ETF TR	NVGLF	17,631	$1.8M	0.05%
380	ISHARES TR	464288794	15,272	$1.8M	0.05%
381	ISHARES TR	464287796	35,856	$1.8M	0.05%
382	VANECK ETF TRUST	92189F692	19,422	$1.8M	0.05%
383	ISHARES TR	46435U218	18,758	$1.8M	0.05%
384	KIMBERLY-CLARK CORP	KMB	13,594	$1.8M	0.05%
385	INVESCO EXCHANGE TRADED FD T	IVZ	47,870	$1.8M	0.05%
386	ISHARES TR	464289446	13,778	$1.8M	0.05%
387	ISHARES TR	464287374	38,844	$1.7M	0.05%
388	CAPITAL ONE FINL CORP	14040H105	11,687	$1.7M	0.05%
389	FIRST TR EXCHANGE-TRADED FD	33733E302	8,466	$1.7M	0.05%
390	ISHARES TR	464288687	53,633	$1.7M	0.05%
391	ISHARES TR	464287481	15,110	$1.7M	0.05%
392	ISHARES TR	464287598	9,628	$1.7M	0.05%
393	ISHARES TR	464288802	15,770	$1.7M	0.05%
394	GLOBAL X FDS	37954Y343	35,690	$1.7M	0.05%
395	ISHARES TR	464288257	15,604	$1.7M	0.05%
396	SPDR SER TR	78464A375	52,505	$1.7M	0.05%
397	CONSTELLATION BRANDS INC	STZ	6,298	$1.7M	0.05%
398	ISHARES TR	46434V290	26,892	$1.7M	0.05%
399	WISDOMTREE TR	WT	38,678	$1.7M	0.05%
400	GOLDMAN SACHS GROUP INC	GSCE	4,029	$1.7M	0.05%
401	ISHARES TR	464288638	32,166	$1.7M	0.05%
402	MONSTER BEVERAGE CORP NEW	MNST	27,978	$1.7M	0.05%
403	DEERE & CO	DE	4,034	$1.7M	0.05%
404	INTUITIVE SURGICAL INC	ISRG	4,144	$1.7M	0.05%
405	GLOBAL X FDS	37954Y871	57,270	$1.7M	0.05%
406	ISHARES TR	46434V878	32,615	$1.6M	0.05%
407	AMERICAN CENTY ETF TR	025072877	17,596	$1.6M	0.05%
408	WESTROCK CO	WEST	33,344	$1.6M	0.05%
409	ISHARES INC	46434G889	37,018	$1.6M	0.05%
410	PAYPAL HLDGS INC	PYPL	24,597	$1.6M	0.05%
411	ISHARES TR	464288778	37,848	$1.6M	0.05%
412	FIRST TR EXCHANGE-TRADED FD	33738R118	23,528	$1.6M	0.05%
413	LISTED FD TR	53656F623	50,298	$1.6M	0.05%
414	ZOETIS INC	ZTS	9,658	$1.6M	0.05%
415	SPDR SER TR	78468R770	14,939	$1.6M	0.04%
416	HNI CORP	HNI	35,647	$1.6M	0.04%
417	J P MORGAN EXCHANGE TRADED F	46641Q845	35,576	$1.6M	0.04%
418	INNOVATOR ETFS TRUST	INHD	64,439	$1.6M	0.04%
419	VANGUARD INDEX FDS	922908751	7,016	$1.6M	0.04%
420	ISHARES TR	464287671	13,682	$1.6M	0.04%
421	ISHARES TR	464287606	17,478	$1.6M	0.04%
422	GLOBAL X FDS	37954Y624	64,242	$1.6M	0.04%
423	KINDER MORGAN INC DEL	EP-PC	86,140	$1.6M	0.04%
424	MEDTRONIC PLC	MDT	18,001	$1.6M	0.04%
425	AMERICAN INTL GROUP INC	026874784	19,953	$1.6M	0.04%
426	INTERCONTINENTAL EXCHANGE IN	45866F104	11,344	$1.6M	0.04%
427	CAPITAL GRP FIXED INCM ETF T	14020Y102	69,391	$1.6M	0.04%
428	FIRST TR EXCH TRADED FD III	33739E108	88,756	$1.5M	0.04%
429	HERSHEY CO	HSY	7,900	$1.5M	0.04%
430	VANGUARD INDEX FDS	922908538	6,509	$1.5M	0.04%
431	PRIMERICA INC	PRI	6,028	$1.5M	0.04%
432	ARES CAPITAL CORP	ARCC	73,123	$1.5M	0.04%
433	VANGUARD BD INDEX FDS	921937819	20,180	$1.5M	0.04%
434	ISHARES TR	464288653	14,443	$1.5M	0.04%
435	CHIPOTLE MEXICAN GRILL INC	CMG	521	$1.5M	0.04%
436	SPDR SER TR	78464A631	10,719	$1.5M	0.04%
437	ACCO BRANDS CORP	ACCO	267,327	$1.5M	0.04%
438	STEELCASE INC	858155203	114,420	$1.5M	0.04%
439	FIRST TR EXCHANGE TRADED FD	33737A108	12,916	$1.5M	0.04%
440	FIRST TR EXCHNG TRADED FD VI	33740F888	60,166	$1.5M	0.04%
441	VANGUARD WHITEHALL FDS	921946810	17,913	$1.5M	0.04%
442	HUBBELL INC	HUBB	3,515	$1.5M	0.04%
443	ISHARES TR	46434V407	33,768	$1.4M	0.04%
444	FIRST TR ENERGY INFRASTRCTR	33738C103	79,102	$1.4M	0.04%
445	ENBRIDGE INC	ENNPF	39,610	$1.4M	0.04%
446	ASML HOLDING N V	ASMLF	1,460	$1.4M	0.04%
447	VANGUARD WHITEHALL FDS	921946794	20,576	$1.4M	0.04%
448	LISTED FD TR	53656F599	68,081	$1.4M	0.04%
449	JANUS DETROIT STR TR	47103U209	20,147	$1.4M	0.04%
450	ISHARES BITCOIN TR	IBIT	34,668	$1.4M	0.04%
451	ISHARES U S ETF TR	46431W507	27,604	$1.4M	0.04%
452	DICKS SPORTING GOODS INC	253393102	6,139	$1.4M	0.04%
453	ISHARES TR	464287473	10,980	$1.4M	0.04%
454	CHUBB LIMITED	CB	5,303	$1.4M	0.04%
455	ISHARES TR	464288307	19,383	$1.4M	0.04%
456	INVESCO EXCHANGE TRADED FD T	IVZ	22,641	$1.4M	0.04%
457	VANGUARD INDEX FDS	922908611	7,090	$1.4M	0.04%
458	WORKDAY INC	WDAY	4,963	$1.4M	0.04%
459	SCHWAB STRATEGIC TR	808524201	21,777	$1.4M	0.04%
460	NASDAQ INC	NDAQ	21,398	$1.4M	0.04%
461	CAPITAL GRP FIXED INCM ETF T	14020Y508	51,720	$1.3M	0.04%
462	GLOBAL X FDS	37954Y459	79,500	$1.3M	0.04%
463	GILEAD SCIENCES INC	GILD	18,322	$1.3M	0.04%
464	CLEARBRIDGE MLP AND MIDSTRM	18469Q207	32,321	$1.3M	0.04%
465	VANGUARD INDEX FDS	922908595	5,106	$1.3M	0.04%
466	FIRST TR MORNINGSTAR DIVID L	336917109	34,579	$1.3M	0.04%
467	DOMINION ENERGY INC	D	27,023	$1.3M	0.04%
468	VANGUARD SCOTTSDALE FDS	92206C870	16,434	$1.3M	0.04%
469	INVESCO EXCH TRADED FD TR II	IVZ	62,243	$1.3M	0.04%
470	CINCINNATI FINL CORP	172062101	10,449	$1.3M	0.04%
471	KB HOME	KBH	18,279	$1.3M	0.04%
472	YUM BRANDS INC	YUM	9,334	$1.3M	0.04%
473	ISHARES TR	464288877	23,710	$1.3M	0.04%
474	TIDAL ETF TR	886364637	38,988	$1.3M	0.04%
475	GLOBAL X FDS	37954Y715	40,460	$1.3M	0.04%
476	VANGUARD SCOTTSDALE FDS	92206C409	16,493	$1.3M	0.04%
477	COLGATE PALMOLIVE CO	CL	14,088	$1.3M	0.03%
478	PIMCO ETF TR	72201R817	13,110	$1.3M	0.03%
479	PGIM ETF TR	69344A107	25,333	$1.3M	0.03%
480	PHILIP MORRIS INTL INC	718172109	13,675	$1.3M	0.03%
481	SCHWAB STRATEGIC TR	808524862	25,963	$1.3M	0.03%
482	SSGA ACTIVE ETF TR	78467V608	29,532	$1.2M	0.03%
483	GARMIN LTD	GRMN	8,333	$1.2M	0.03%
484	PIONEER NAT RES CO	723787107	4,703	$1.2M	0.03%
485	GAP INC	GAP	44,745	$1.2M	0.03%
486	AMERIPRISE FINL INC	03076C106	2,808	$1.2M	0.03%
487	MICROSTRATEGY INC	STRK	720	$1.2M	0.03%
488	CORNING INC	GLW	37,125	$1.2M	0.03%
489	ROSS STORES INC	ROST	8,299	$1.2M	0.03%
490	ROYAL GOLD INC	RGLD	9,982	$1.2M	0.03%
491	ONEOK INC NEW	OKE	15,166	$1.2M	0.03%
492	PHILLIPS 66	PSX	7,398	$1.2M	0.03%
493	PPG INDS INC	693506107	8,312	$1.2M	0.03%
494	FIRSTCASH HOLDINGS INC	FCFS	9,415	$1.2M	0.03%
495	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,082	$1.2M	0.03%
496	ALBEMARLE CORP	ALB-PA	9,017	$1.2M	0.03%
497	GLOBAL X FDS	37954Y731	32,646	$1.2M	0.03%
498	ARISTA NETWORKS INC	ANET	4,076	$1.2M	0.03%
499	SCHWAB STRATEGIC TR	808524508	14,509	$1.2M	0.03%
500	J P MORGAN EXCHANGE TRADED F	46641Q837	23,395	$1.2M	0.03%