13F HOLDINGS REPORT
Kingsview Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001791965-25-000001
Total Value
$5.13B
Positions
1,241
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 6,048,838 | $173.1M | 3.71% |
| 2 | APPLE INC | AAPL | 557,267 | $139.6M | 2.99% |
| 3 | NVIDIA CORPORATION | NVDA | 886,433 | $119.0M | 2.55% |
| 4 | SPDR SER TR | 78464A409 | 1,283,008 | $112.8M | 2.42% |
| 5 | NORTHERN LTS FD TR IV | NTRSO | 4,910,530 | $108.8M | 2.33% |
| 6 | NORTHERN LTS FD TR IV | NTRSO | 3,866,520 | $106.3M | 2.28% |
| 7 | NORTHERN LTS FD TR IV | NTRSO | 3,041,756 | $104.8M | 2.25% |
| 8 | ISHARES TR | 464287226 | 1,077,948 | $104.5M | 2.24% |
| 9 | AMAZON COM INC | AMZN | 473,106 | $103.8M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 201,548 | $85.0M | 1.82% |
| 11 | SPDR SER TR | 78464A672 | 2,881,509 | $80.3M | 1.72% |
| 12 | INNOVATOR ETFS TRUST | INHD | 1,629,613 | $73.2M | 1.57% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 2,304,331 | $58.3M | 1.25% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 2,176,149 | $57.0M | 1.22% |
| 15 | SPDR SER TR | 78464A649 | 2,198,133 | $54.9M | 1.18% |
| 16 | ORACLE CORP | ORCL-PD | 305,330 | $50.9M | 1.09% |
| 17 | NORTHERN LTS FD TR IV | NTRSO | 1,949,205 | $50.6M | 1.09% |
| 18 | INVESCO QQQ TR | IVZ | 98,052 | $50.1M | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908363 | 91,096 | $49.1M | 1.05% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 49,243 | $45.1M | 0.97% |
| 21 | ELI LILLY & CO | LLY | 57,948 | $44.7M | 0.96% |
| 22 | VISA INC | V | 133,308 | $42.1M | 0.90% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 176,073 | $40.9M | 0.88% |
| 24 | SALESFORCE INC | CRM | 119,924 | $40.1M | 0.86% |
| 25 | NETFLIX INC | NFLX | 43,401 | $38.7M | 0.83% |
| 26 | MASTERCARD INCORPORATED | MA | 67,388 | $35.5M | 0.76% |
| 27 | GE AEROSPACE | 369604301 | 206,557 | $34.5M | 0.74% |
| 28 | EMERSON ELEC CO | EMR | 257,990 | $32.0M | 0.69% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 122,378 | $29.3M | 0.63% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 296,879 | $28.7M | 0.62% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 459,743 | $27.5M | 0.59% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 148,503 | $27.2M | 0.58% |
| 33 | HOME DEPOT INC | HD | 69,003 | $26.8M | 0.58% |
| 34 | BROADCOM INC | AVGO | 111,802 | $25.9M | 0.56% |
| 35 | ALPHABET INC | GOOG | 135,694 | $25.7M | 0.55% |
| 36 | SPDR S&P 500 ETF TR | SPY | 41,006 | $24.0M | 0.52% |
| 37 | SPDR SER TR | 78464A805 | 319,075 | $22.8M | 0.49% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,498 | $21.1M | 0.45% |
| 39 | ISHARES TR | 464288588 | 226,815 | $20.8M | 0.45% |
| 40 | ISHARES TR | 464287226 | 208,703 | $20.2M | 0.43% |
| 41 | META PLATFORMS INC | META | 33,862 | $19.8M | 0.43% |
| 42 | TESLA INC | TSLA | 49,001 | $19.8M | 0.42% |
| 43 | ISHARES TR | 46436E718 | 192,204 | $19.3M | 0.41% |
| 44 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 138,056 | $19.1M | 0.41% |
| 45 | JOHNSON & JOHNSON | JNJ | 128,488 | $18.6M | 0.40% |
| 46 | ISHARES TR | 464287242 | 166,690 | $17.8M | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 127,638 | $17.6M | 0.38% |
| 48 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 226,691 | $17.3M | 0.37% |
| 49 | MERCK & CO INC | MRK | 173,890 | $17.3M | 0.37% |
| 50 | ISHARES TR | 464287150 | 131,198 | $16.9M | 0.36% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 84,571 | $16.6M | 0.36% |
| 52 | ALPHABET INC | GOOG | 84,888 | $16.2M | 0.35% |
| 53 | EXXON MOBIL CORP | XOM | 144,843 | $15.6M | 0.33% |
| 54 | CHEVRON CORP NEW | CVX | 105,085 | $15.2M | 0.33% |
| 55 | ISHARES TR | 464287440 | 164,036 | $15.2M | 0.33% |
| 56 | ISHARES TR | 464287200 | 25,426 | $15.0M | 0.32% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 80,492 | $13.5M | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908736 | 32,396 | $13.3M | 0.29% |
| 59 | SPDR SER TR | 78464A508 | 256,364 | $13.1M | 0.28% |
| 60 | PEPSICO INC | PEP | 84,607 | $12.9M | 0.28% |
| 61 | ISHARES TR | 464287457 | 155,155 | $12.7M | 0.27% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 217,996 | $12.5M | 0.27% |
| 63 | TARGET CORP | TGT | 91,906 | $12.4M | 0.27% |
| 64 | MCDONALDS CORP | MCD | 42,412 | $12.3M | 0.26% |
| 65 | ABBVIE INC | ABBV | 68,602 | $12.2M | 0.26% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 167,166 | $12.0M | 0.26% |
| 67 | SPDR SER TR | 78468R663 | 129,755 | $11.9M | 0.25% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 421,641 | $11.8M | 0.25% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 422,621 | $11.5M | 0.25% |
| 70 | INNOVATOR ETFS TRUST | INHD | 351,521 | $11.5M | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 141,691 | $11.1M | 0.24% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 273,865 | $11.1M | 0.24% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 228,616 | $11.1M | 0.24% |
| 74 | SPDR SER TR | 78464A862 | 44,044 | $10.9M | 0.23% |
| 75 | COMCAST CORP NEW | CCZ | 289,796 | $10.9M | 0.23% |
| 76 | ISHARES TR | 464288810 | 185,651 | $10.8M | 0.23% |
| 77 | ISHARES GOLD TR | IAU | 217,113 | $10.7M | 0.23% |
| 78 | SPDR SER TR | 78464A631 | 64,697 | $10.7M | 0.23% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,068 | $10.6M | 0.23% |
| 80 | SPDR SER TR | 78464A599 | 55,786 | $10.5M | 0.23% |
| 81 | SPDR SER TR | 78464A722 | 245,100 | $10.5M | 0.23% |
| 82 | LOWES COS INC | 548661107 | 42,369 | $10.5M | 0.22% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 89,504 | $10.4M | 0.22% |
| 84 | SPDR SER TR | 78464A789 | 183,666 | $10.4M | 0.22% |
| 85 | S&P GLOBAL INC | SPGI | 20,736 | $10.3M | 0.22% |
| 86 | SPDR SER TR | 78464A474 | 342,072 | $10.2M | 0.22% |
| 87 | ISHARES TR | 464288828 | 211,308 | $10.1M | 0.22% |
| 88 | VANGUARD WORLD FD | 921910816 | 29,216 | $10.0M | 0.22% |
| 89 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 182,819 | $9.9M | 0.21% |
| 90 | ISHARES TR | 464287804 | 83,906 | $9.7M | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 99,763 | $9.7M | 0.21% |
| 92 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 127,110 | $9.6M | 0.21% |
| 93 | SPDR GOLD TR | GLD | 38,838 | $9.4M | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908744 | 55,504 | $9.4M | 0.20% |
| 95 | GENPACT LIMITED | G | 216,843 | $9.3M | 0.20% |
| 96 | ANALOG DEVICES INC | ADI | 43,836 | $9.3M | 0.20% |
| 97 | KROGER CO | KR | 151,388 | $9.3M | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 116,903 | $9.2M | 0.20% |
| 99 | ALLISON TRANSMISSION HLDGS I | ALSN | 84,890 | $9.2M | 0.20% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 66,442 | $9.1M | 0.20% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 40,614 | $9.1M | 0.20% |
| 102 | LOCKHEED MARTIN CORP | LMT | 18,740 | $9.1M | 0.20% |
| 103 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 87,217 | $9.1M | 0.19% |
| 104 | ABBOTT LABS | ABLZF | 80,095 | $9.1M | 0.19% |
| 105 | WALMART INC | WMT | 100,160 | $9.0M | 0.19% |
| 106 | ISHARES TR | 464287507 | 144,967 | $9.0M | 0.19% |
| 107 | ISHARES TR | 46434V621 | 146,685 | $9.0M | 0.19% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 38,598 | $9.0M | 0.19% |
| 109 | PAYCHEX INC | PAYX | 63,888 | $9.0M | 0.19% |
| 110 | VANGUARD INDEX FDS | 922908629 | 33,824 | $8.9M | 0.19% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 183,711 | $8.9M | 0.19% |
| 112 | HONEYWELL INTL INC | 438516106 | 38,889 | $8.8M | 0.19% |
| 113 | ISHARES TR | 464287598 | 46,835 | $8.7M | 0.19% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 65,702 | $8.7M | 0.19% |
| 115 | TEXAS INSTRS INC | 882508104 | 46,061 | $8.6M | 0.19% |
| 116 | WISDOMTREE TR | WT | 170,591 | $8.6M | 0.18% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 205,485 | $8.5M | 0.18% |
| 118 | DORCHESTER MINERALS LP | DMLP | 253,754 | $8.5M | 0.18% |
| 119 | AMGEN INC | AMGN | 32,035 | $8.3M | 0.18% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 28,412 | $8.3M | 0.18% |
| 121 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,523 | $8.3M | 0.18% |
| 122 | HERSHEY CO | HSY | 48,185 | $8.2M | 0.17% |
| 123 | ISHARES TR | 464287614 | 20,128 | $8.1M | 0.17% |
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105,018 | $8.1M | 0.17% |
| 125 | THE CIGNA GROUP | 125523100 | 28,696 | $7.9M | 0.17% |
| 126 | BLACKROCK INC | BLK | 7,621 | $7.8M | 0.17% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 61,082 | $7.8M | 0.17% |
| 128 | SPDR SER TR | 78464A383 | 361,459 | $7.8M | 0.17% |
| 129 | ISHARES TR | 464288414 | 72,525 | $7.7M | 0.17% |
| 130 | SPDR SER TR | 78464A854 | 111,809 | $7.7M | 0.17% |
| 131 | AB ACTIVE ETFS INC | 00039J103 | 152,894 | $7.7M | 0.17% |
| 132 | MOLSON COORS BEVERAGE CO | TAP-A | 133,985 | $7.7M | 0.16% |
| 133 | SPDR SER TR | 78468R101 | 262,296 | $7.6M | 0.16% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 33,759 | $7.6M | 0.16% |
| 135 | GENUINE PARTS CO | GPC | 64,796 | $7.6M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908769 | 25,966 | $7.5M | 0.16% |
| 137 | GRAPHIC PACKAGING HLDG CO | GPK | 276,155 | $7.5M | 0.16% |
| 138 | VANGUARD INDEX FDS | 922908553 | 84,122 | $7.5M | 0.16% |
| 139 | EATON CORP PLC | ETN | 22,424 | $7.4M | 0.16% |
| 140 | ROYAL GOLD INC | RGLD | 56,333 | $7.4M | 0.16% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738D838 | 370,777 | $7.4M | 0.16% |
| 142 | OVINTIV INC | OVV | 180,316 | $7.3M | 0.16% |
| 143 | CONAGRA BRANDS INC | CAG | 262,828 | $7.3M | 0.16% |
| 144 | JANUS DETROIT STR TR | 47103U845 | 140,976 | $7.1M | 0.15% |
| 145 | SELECT SECTOR SPDR TR | 81369Y860 | 175,735 | $7.1M | 0.15% |
| 146 | QUALCOMM INC | QCOM | 46,446 | $7.1M | 0.15% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 33,723 | $7.1M | 0.15% |
| 148 | INTERPUBLIC GROUP COS INC | INTR | 252,827 | $7.1M | 0.15% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 80,509 | $7.1M | 0.15% |
| 150 | ISHARES GOLD TR | IAU | 142,563 | $7.1M | 0.15% |
| 151 | SCHWAB STRATEGIC TR | 808524771 | 293,164 | $6.9M | 0.15% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 91,082 | $6.9M | 0.15% |
| 153 | STEEL DYNAMICS INC | STLD | 60,245 | $6.9M | 0.15% |
| 154 | MONDELEZ INTL INC | 609207105 | 114,812 | $6.9M | 0.15% |
| 155 | NEXSTAR MEDIA GROUP INC | NXST | 43,267 | $6.8M | 0.15% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 261,011 | $6.8M | 0.15% |
| 157 | SMUCKER J M CO | 832696405 | 61,921 | $6.8M | 0.15% |
| 158 | SPDR SER TR | 78464A359 | 86,936 | $6.8M | 0.15% |
| 159 | AMERICAN EXPRESS CO | AXP | 22,812 | $6.8M | 0.15% |
| 160 | CABLE ONE INC | CABO | 18,624 | $6.7M | 0.14% |
| 161 | ELEVANCE HEALTH INC | ELV | 18,267 | $6.7M | 0.14% |
| 162 | TRUIST FINL CORP | 89832Q109 | 155,289 | $6.7M | 0.14% |
| 163 | CVS HEALTH CORP | CVS | 148,671 | $6.7M | 0.14% |
| 164 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 85,895 | $6.7M | 0.14% |
| 165 | ISHARES TR | 464287432 | 75,130 | $6.6M | 0.14% |
| 166 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 81,655 | $6.5M | 0.14% |
| 167 | MARKETAXESS HLDGS INC | MKTX | 28,693 | $6.5M | 0.14% |
| 168 | ALTRIA GROUP INC | MO | 122,744 | $6.4M | 0.14% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 21,549 | $6.3M | 0.13% |
| 170 | SONOCO PRODS CO | 835495102 | 127,907 | $6.2M | 0.13% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 123,664 | $6.2M | 0.13% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 28,278 | $6.2M | 0.13% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 37,943 | $6.2M | 0.13% |
| 174 | SPDR SER TR | 78468R408 | 244,464 | $6.2M | 0.13% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 200,945 | $6.1M | 0.13% |
| 176 | SPDR SER TR | 78468R622 | 64,091 | $6.1M | 0.13% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 126,315 | $6.1M | 0.13% |
| 178 | ISHARES TR | 464287655 | 27,562 | $6.1M | 0.13% |
| 179 | SPDR INDEX SHS FDS | 78463X889 | 177,339 | $6.1M | 0.13% |
| 180 | TRANSDIGM GROUP INC | TDG | 4,766 | $6.0M | 0.13% |
| 181 | TJX COS INC NEW | 872540109 | 49,549 | $6.0M | 0.13% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 11,458 | $6.0M | 0.13% |
| 183 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 107,406 | $5.9M | 0.13% |
| 184 | AMCOR PLC | AMCCF | 625,520 | $5.9M | 0.13% |
| 185 | AT&T INC | T-PC | 258,079 | $5.9M | 0.13% |
| 186 | VANGUARD WORLD FD | 92204A702 | 9,437 | $5.9M | 0.13% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 103,813 | $5.9M | 0.13% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,355 | $5.8M | 0.12% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 142,348 | $5.7M | 0.12% |
| 190 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 219,296 | $5.7M | 0.12% |
| 191 | INVESCO ACTIVELY MANAGED EXC | IVZ | 220,412 | $5.7M | 0.12% |
| 192 | VANECK ETF TRUST | 92189F676 | 23,045 | $5.6M | 0.12% |
| 193 | INNOVATOR ETFS TRUST | INHD | 176,790 | $5.6M | 0.12% |
| 194 | UNION PAC CORP | UNP | 23,982 | $5.5M | 0.12% |
| 195 | SPDR SER TR | 78468R754 | 43,544 | $5.5M | 0.12% |
| 196 | WILLIAMS COS INC | 969457100 | 100,859 | $5.5M | 0.12% |
| 197 | WELLS FARGO CO NEW | 949746101 | 77,045 | $5.4M | 0.12% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,845 | $5.4M | 0.12% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C680 | 51,736 | $5.3M | 0.11% |
| 200 | VANGUARD MUN BD FDS | 922907746 | 106,028 | $5.3M | 0.11% |
| 201 | ENERGY TRANSFER L P | ET-PI | 268,040 | $5.3M | 0.11% |
| 202 | REALTY INCOME CORP | O | 97,806 | $5.2M | 0.11% |
| 203 | STRYKER CORPORATION | SYK | 14,318 | $5.2M | 0.11% |
| 204 | VANGUARD BD INDEX FDS | 921937835 | 71,068 | $5.1M | 0.11% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 100,961 | $5.1M | 0.11% |
| 206 | ISHARES TR | 464287523 | 23,488 | $5.1M | 0.11% |
| 207 | ISHARES TR | 464289438 | 21,462 | $5.0M | 0.11% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 9,940 | $5.0M | 0.11% |
| 209 | BANK AMERICA CORP | 060505104 | 113,980 | $5.0M | 0.11% |
| 210 | AMAZON COM INC | AMZN | 22,525 | $4.9M | 0.11% |
| 211 | APPLE INC | AAPL | 19,729 | $4.9M | 0.11% |
| 212 | BOOKING HOLDINGS INC | BKNG | 982 | $4.9M | 0.10% |
| 213 | DANAHER CORPORATION | 235851102 | 21,252 | $4.9M | 0.10% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 101,786 | $4.9M | 0.10% |
| 215 | PACER FDS TR | 69374H881 | 84,966 | $4.8M | 0.10% |
| 216 | META PLATFORMS INC | META | 8,161 | $4.8M | 0.10% |
| 217 | FIRST TR EXCH TRADED FD III | 33739P855 | 255,039 | $4.8M | 0.10% |
| 218 | ISHARES TR | 464287242 | 44,501 | $4.8M | 0.10% |
| 219 | SALESFORCE INC | CRM | 14,193 | $4.7M | 0.10% |
| 220 | ALPS ETF TR | 00162Q452 | 98,053 | $4.7M | 0.10% |
| 221 | NETFLIX INC | NFLX | 5,293 | $4.7M | 0.10% |
| 222 | VISA INC | V | 14,870 | $4.7M | 0.10% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 43,584 | $4.7M | 0.10% |
| 224 | MICROSOFT CORP | MSFT | 11,065 | $4.7M | 0.10% |
| 225 | SPDR SER TR | 78464A201 | 51,508 | $4.7M | 0.10% |
| 226 | COCA COLA CO | KO | 74,676 | $4.6M | 0.10% |
| 227 | PHILLIPS 66 | PSX | 40,795 | $4.6M | 0.10% |
| 228 | MASTERCARD INCORPORATED | MA | 8,794 | $4.6M | 0.10% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 8,839 | $4.6M | 0.10% |
| 230 | ENBRIDGE INC | ENNPF | 108,204 | $4.6M | 0.10% |
| 231 | MCDONALDS CORP | MCD | 15,820 | $4.6M | 0.10% |
| 232 | DISNEY WALT CO | 254687106 | 40,963 | $4.6M | 0.10% |
| 233 | ELI LILLY & CO | LLY | 5,897 | $4.6M | 0.10% |
| 234 | NVIDIA CORPORATION | NVDA | 33,866 | $4.5M | 0.10% |
| 235 | CISCO SYS INC | CSCO | 76,686 | $4.5M | 0.10% |
| 236 | WEC ENERGY GROUP INC | WEC | 47,785 | $4.5M | 0.10% |
| 237 | DANAHER CORPORATION | 235851102 | 19,543 | $4.5M | 0.10% |
| 238 | BOOKING HOLDINGS INC | BKNG | 902 | $4.5M | 0.10% |
| 239 | SPDR SER TR | 78464A300 | 50,884 | $4.4M | 0.10% |
| 240 | PGIM ETF TR | 69344A834 | 86,618 | $4.4M | 0.10% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 4,819 | $4.4M | 0.09% |
| 242 | TARGA RES CORP | TRGP | 24,657 | $4.4M | 0.09% |
| 243 | EMERSON ELEC CO | EMR | 35,299 | $4.4M | 0.09% |
| 244 | TEXAS INSTRS INC | 882508104 | 23,295 | $4.4M | 0.09% |
| 245 | AMGEN INC | AMGN | 16,551 | $4.3M | 0.09% |
| 246 | GE AEROSPACE | 369604301 | 25,709 | $4.3M | 0.09% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 72,505 | $4.3M | 0.09% |
| 248 | 3M CO | MMM | 33,181 | $4.3M | 0.09% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 59,496 | $4.3M | 0.09% |
| 250 | ADOBE INC | ADBE | 9,554 | $4.2M | 0.09% |
| 251 | HOME DEPOT INC | HD | 10,916 | $4.2M | 0.09% |
| 252 | PFIZER INC | PFE | 159,281 | $4.2M | 0.09% |
| 253 | ORACLE CORP | ORCL-PD | 25,337 | $4.2M | 0.09% |
| 254 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 154,573 | $4.2M | 0.09% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 9,093 | $4.2M | 0.09% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 173,013 | $4.2M | 0.09% |
| 257 | BOEING CO | BA-PA | 23,656 | $4.2M | 0.09% |
| 258 | SPROTT PHYSICAL SILVER TR | SII | 432,115 | $4.2M | 0.09% |
| 259 | ISHARES TR | 46434V282 | 69,090 | $4.2M | 0.09% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,521 | $4.2M | 0.09% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 22,406 | $4.1M | 0.09% |
| 262 | SEMPRA | SREA | 46,391 | $4.1M | 0.09% |
| 263 | ONEOK INC NEW | OKE | 40,498 | $4.1M | 0.09% |
| 264 | LAM RESEARCH CORP | LRCX | 56,282 | $4.1M | 0.09% |
| 265 | CATERPILLAR INC | CAT | 11,159 | $4.0M | 0.09% |
| 266 | ADOBE INC | ADBE | 9,072 | $4.0M | 0.09% |
| 267 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 181,092 | $4.0M | 0.09% |
| 268 | ISHARES BITCOIN TRUST ETF | IBIT | 75,676 | $4.0M | 0.09% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 8,520 | $4.0M | 0.09% |
| 270 | PACER FDS TR | 69374H857 | 90,078 | $4.0M | 0.08% |
| 271 | US BANCORP DEL | USB-PS | 82,045 | $3.9M | 0.08% |
| 272 | ISHARES TR | 46434V878 | 77,401 | $3.9M | 0.08% |
| 273 | SPDR SER TR | 78464A821 | 44,596 | $3.9M | 0.08% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 50,943 | $3.9M | 0.08% |
| 275 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 154,401 | $3.8M | 0.08% |
| 276 | ACCENTURE PLC IRELAND | ACN | 10,706 | $3.8M | 0.08% |
| 277 | VANGUARD INDEX FDS | 922908751 | 15,620 | $3.8M | 0.08% |
| 278 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 85,723 | $3.7M | 0.08% |
| 279 | PALO ALTO NETWORKS INC | PANW | 20,369 | $3.7M | 0.08% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 43,136 | $3.7M | 0.08% |
| 281 | RTX CORPORATION | RTX | 31,840 | $3.7M | 0.08% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,159 | $3.6M | 0.08% |
| 283 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,965 | $3.5M | 0.08% |
| 284 | ISHARES TR | 464288638 | 68,740 | $3.5M | 0.08% |
| 285 | ISHARES TR | 46432F842 | 50,229 | $3.5M | 0.08% |
| 286 | RPM INTL INC | 749685103 | 28,352 | $3.5M | 0.07% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 18,086 | $3.5M | 0.07% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 60,597 | $3.5M | 0.07% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 54,365 | $3.4M | 0.07% |
| 290 | BLACKROCK ETF TRUST | BLK | 67,085 | $3.4M | 0.07% |
| 291 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 31,381 | $3.4M | 0.07% |
| 292 | DIMENSIONAL ETF TRUST | 25434V831 | 101,401 | $3.4M | 0.07% |
| 293 | BLACKSTONE INC | BX | 19,722 | $3.4M | 0.07% |
| 294 | TRAVELERS COMPANIES INC | TRV | 14,074 | $3.4M | 0.07% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042775 | 58,757 | $3.4M | 0.07% |
| 296 | MARATHON PETE CORP | MARA | 23,855 | $3.3M | 0.07% |
| 297 | ISHARES TR | 464288760 | 22,880 | $3.3M | 0.07% |
| 298 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 150,833 | $3.3M | 0.07% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 27,513 | $3.3M | 0.07% |
| 300 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 43,137 | $3.3M | 0.07% |
| 301 | SPDR SER TR | 78468R770 | 29,742 | $3.2M | 0.07% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 74,365 | $3.2M | 0.07% |
| 303 | MARSH & MCLENNAN COS INC | 571748102 | 15,021 | $3.2M | 0.07% |
| 304 | GLOBAL X FDS | 37954Y673 | 78,477 | $3.2M | 0.07% |
| 305 | ISHARES TR | 464287440 | 34,222 | $3.2M | 0.07% |
| 306 | ISHARES TR | 464287481 | 24,653 | $3.1M | 0.07% |
| 307 | PROSHARES TR | 74347G242 | 68,851 | $3.0M | 0.07% |
| 308 | PACER FDS TR | 69374H360 | 94,949 | $3.0M | 0.07% |
| 309 | FIRST TR EXCH TRADED FD III | 33739P103 | 46,160 | $3.0M | 0.07% |
| 310 | VANGUARD INDEX FDS | 922908637 | 11,059 | $3.0M | 0.06% |
| 311 | QUANTA SVCS INC | 74762E102 | 9,409 | $3.0M | 0.06% |
| 312 | CROWDSTRIKE HLDGS INC | CRWD | 8,650 | $3.0M | 0.06% |
| 313 | PGIM ETF TR | 69344A107 | 59,682 | $3.0M | 0.06% |
| 314 | SERVICENOW INC | NOW | 2,765 | $2.9M | 0.06% |
| 315 | ISHARES TR | 464287499 | 32,903 | $2.9M | 0.06% |
| 316 | SPROTT PHYSICAL GOLD TR | SII | 143,638 | $2.9M | 0.06% |
| 317 | ARK ETF TR | 00214Q104 | 50,445 | $2.9M | 0.06% |
| 318 | ADVANCED MICRO DEVICES INC | AMD | 23,564 | $2.8M | 0.06% |
| 319 | ISHARES TR | 464287309 | 28,022 | $2.8M | 0.06% |
| 320 | PROSPERITY BANCSHARES INC | PB | 37,735 | $2.8M | 0.06% |
| 321 | SOUTHERN CO | SOMN | 34,362 | $2.8M | 0.06% |
| 322 | SPDR SER TR | 78464A474 | 94,540 | $2.8M | 0.06% |
| 323 | ISHARES TR | 464288588 | 30,738 | $2.8M | 0.06% |
| 324 | SHOPIFY INC | SHOP | 26,397 | $2.8M | 0.06% |
| 325 | KLA CORP | KLAC | 4,397 | $2.8M | 0.06% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 77,157 | $2.8M | 0.06% |
| 327 | CAVA GROUP INC | CAVA | 24,288 | $2.7M | 0.06% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,189 | $2.7M | 0.06% |
| 329 | ISHARES TR | 464287481 | 21,284 | $2.7M | 0.06% |
| 330 | ISHARES TR | 464287788 | 24,270 | $2.7M | 0.06% |
| 331 | CONOCOPHILLIPS | COP | 27,013 | $2.7M | 0.06% |
| 332 | GILEAD SCIENCES INC | GILD | 28,872 | $2.7M | 0.06% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,078 | $2.6M | 0.06% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 22,119 | $2.6M | 0.06% |
| 335 | STARBUCKS CORP | SBUX | 28,822 | $2.6M | 0.06% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 10,340 | $2.6M | 0.06% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 20,720 | $2.6M | 0.06% |
| 338 | EA SERIES TRUST | 02072L565 | 23,549 | $2.6M | 0.06% |
| 339 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 40,680 | $2.6M | 0.06% |
| 340 | ISHARES TR | 464288760 | 17,701 | $2.6M | 0.06% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 53,081 | $2.6M | 0.05% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 71,787 | $2.6M | 0.05% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 55,009 | $2.5M | 0.05% |
| 344 | SELECT SECTOR SPDR TR | 81369Y704 | 19,250 | $2.5M | 0.05% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,413 | $2.5M | 0.05% |
| 346 | VANGUARD WORLD FD | 921910733 | 24,026 | $2.5M | 0.05% |
| 347 | GENERAL DYNAMICS CORP | GD | 9,526 | $2.5M | 0.05% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 53,516 | $2.5M | 0.05% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 37,207 | $2.5M | 0.05% |
| 350 | APPLIED MATLS INC | 038222105 | 15,309 | $2.5M | 0.05% |
| 351 | SPDR SER TR | 78468R853 | 55,411 | $2.5M | 0.05% |
| 352 | VANGUARD WORLD FD | 92204A207 | 11,772 | $2.5M | 0.05% |
| 353 | ISHARES TR | 464287200 | 4,223 | $2.5M | 0.05% |
| 354 | GE VERNOVA INC | GEV | 7,502 | $2.5M | 0.05% |
| 355 | ISHARES TR | 464287184 | 81,036 | $2.5M | 0.05% |
| 356 | ARCHER AVIATION INC | ACHR-WT | 252,064 | $2.5M | 0.05% |
| 357 | WASTE MGMT INC DEL | 94106L109 | 12,147 | $2.5M | 0.05% |
| 358 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 125,739 | $2.5M | 0.05% |
| 359 | BITWISE BITCOIN ETF TR | BITB | 47,940 | $2.4M | 0.05% |
| 360 | SCHWAB STRATEGIC TR | 808524854 | 99,993 | $2.4M | 0.05% |
| 361 | ISHARES TR | 46429B655 | 47,146 | $2.4M | 0.05% |
| 362 | GOLDMAN SACHS GROUP INC | GSCE | 4,184 | $2.4M | 0.05% |
| 363 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $2.4M | 0.05% |
| 364 | ISHARES TR | 464288372 | 45,718 | $2.4M | 0.05% |
| 365 | ISHARES TR | 46429B689 | 33,750 | $2.4M | 0.05% |
| 366 | VANGUARD INDEX FDS | 922908553 | 26,782 | $2.4M | 0.05% |
| 367 | SCHWAB STRATEGIC TR | 808524847 | 112,716 | $2.4M | 0.05% |
| 368 | ISHARES TR | 464288513 | 30,130 | $2.4M | 0.05% |
| 369 | ISHARES TR | 46429B697 | 26,543 | $2.4M | 0.05% |
| 370 | ISHARES TR | 464287739 | 25,269 | $2.4M | 0.05% |
| 371 | LINDE PLC | LIN | 5,616 | $2.4M | 0.05% |
| 372 | ISHARES INC | 464286533 | 40,353 | $2.3M | 0.05% |
| 373 | FIRST TR EXCH TRADED FD III | 33739E108 | 132,022 | $2.3M | 0.05% |
| 374 | DEERE & CO | DE | 5,507 | $2.3M | 0.05% |
| 375 | DIMENSIONAL ETF TRUST | 25434V500 | 35,609 | $2.3M | 0.05% |
| 376 | VANGUARD INDEX FDS | 922908512 | 14,244 | $2.3M | 0.05% |
| 377 | AFLAC INC | AFL | 22,204 | $2.3M | 0.05% |
| 378 | ISHARES TR | 464287465 | 30,307 | $2.3M | 0.05% |
| 379 | INTUITIVE SURGICAL INC | ISRG | 4,354 | $2.3M | 0.05% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 23,126 | $2.3M | 0.05% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 114,481 | $2.2M | 0.05% |
| 382 | PROLOGIS INC. | PLDGP | 21,245 | $2.2M | 0.05% |
| 383 | ISHARES TR | 46429B598 | 42,578 | $2.2M | 0.05% |
| 384 | SELECT SECTOR SPDR TR | 81369Y886 | 29,548 | $2.2M | 0.05% |
| 385 | ISHARES TR | 464287556 | 16,897 | $2.2M | 0.05% |
| 386 | SPDR SER TR | 78464A862 | 8,907 | $2.2M | 0.05% |
| 387 | JANUS HENDERSON GROUP PLC | JHG | 51,823 | $2.2M | 0.05% |
| 388 | VICTORY PORTFOLIOS II | 92647N535 | 43,886 | $2.2M | 0.05% |
| 389 | TARGET CORP | TGT | 16,245 | $2.2M | 0.05% |
| 390 | TRACTOR SUPPLY CO | TSCO | 41,378 | $2.2M | 0.05% |
| 391 | COLGATE PALMOLIVE CO | CL | 24,112 | $2.2M | 0.05% |
| 392 | KEURIG DR PEPPER INC | KDP | 68,026 | $2.2M | 0.05% |
| 393 | ISHARES TR | 464288307 | 28,850 | $2.2M | 0.05% |
| 394 | ISHARES TR | 464287457 | 26,441 | $2.2M | 0.05% |
| 395 | CONAGRA BRANDS INC | CAG | 78,085 | $2.2M | 0.05% |
| 396 | ISHARES TR | 464287432 | 24,657 | $2.2M | 0.05% |
| 397 | KROGER CO | KR | 35,139 | $2.1M | 0.05% |
| 398 | VANGUARD INDEX FDS | 922908595 | 7,615 | $2.1M | 0.05% |
| 399 | VANGUARD WHITEHALL FDS | 921946794 | 31,406 | $2.1M | 0.05% |
| 400 | NORFOLK SOUTHN CORP | 655844108 | 9,078 | $2.1M | 0.05% |
| 401 | ISHARES TR | 464287705 | 17,008 | $2.1M | 0.05% |
| 402 | FLEXSHARES TR | FLEX | 58,063 | $2.1M | 0.05% |
| 403 | ISHARES TR | 46432F834 | 31,875 | $2.1M | 0.05% |
| 404 | DOLLAR GEN CORP NEW | 256677105 | 27,800 | $2.1M | 0.05% |
| 405 | MERCK & CO INC | MRK | 21,166 | $2.1M | 0.05% |
| 406 | VANGUARD INDEX FDS | 922908538 | 8,272 | $2.1M | 0.04% |
| 407 | ISHARES TR | 46434V274 | 72,719 | $2.1M | 0.04% |
| 408 | METHODE ELECTRS INC | 591520200 | 176,899 | $2.1M | 0.04% |
| 409 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,637 | $2.1M | 0.04% |
| 410 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 44,522 | $2.1M | 0.04% |
| 411 | UNITED RENTALS INC | URI | 2,939 | $2.1M | 0.04% |
| 412 | HERSHEY CO | HSY | 12,222 | $2.1M | 0.04% |
| 413 | ARISTA NETWORKS INC | ANET | 18,572 | $2.1M | 0.04% |
| 414 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,658 | $2.0M | 0.04% |
| 415 | FOX CORP | FOX | 44,492 | $2.0M | 0.04% |
| 416 | AMERICAN ELEC PWR CO INC | 025537101 | 22,063 | $2.0M | 0.04% |
| 417 | SONOCO PRODS CO | 835495102 | 41,433 | $2.0M | 0.04% |
| 418 | SPDR SER TR | 78464A839 | 25,121 | $2.0M | 0.04% |
| 419 | ISHARES TR | 464287556 | 15,187 | $2.0M | 0.04% |
| 420 | JOHNSON & JOHNSON | JNJ | 13,877 | $2.0M | 0.04% |
| 421 | SMUCKER J M CO | 832696405 | 18,192 | $2.0M | 0.04% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 78,453 | $2.0M | 0.04% |
| 423 | GENPACT LIMITED | G | 46,588 | $2.0M | 0.04% |
| 424 | ISHARES TR | 46429B671 | 42,664 | $2.0M | 0.04% |
| 425 | VANGUARD WHITEHALL FDS | 921946810 | 24,861 | $2.0M | 0.04% |
| 426 | MOLSON COORS BEVERAGE CO | TAP-A | 34,622 | $2.0M | 0.04% |
| 427 | NEXSTAR MEDIA GROUP INC | NXST | 12,543 | $2.0M | 0.04% |
| 428 | GENUINE PARTS CO | GPC | 16,956 | $2.0M | 0.04% |
| 429 | DIAMONDBACK ENERGY INC | FANG | 12,059 | $2.0M | 0.04% |
| 430 | ISHARES TR | 464287671 | 14,142 | $2.0M | 0.04% |
| 431 | DBX ETF TR | 233051879 | 74,096 | $2.0M | 0.04% |
| 432 | ALLISON TRANSMISSION HLDGS I | ALSN | 18,134 | $2.0M | 0.04% |
| 433 | INTERPUBLIC GROUP COS INC | INTR | 69,837 | $2.0M | 0.04% |
| 434 | KB HOME | KBH | 29,733 | $2.0M | 0.04% |
| 435 | GRAPHIC PACKAGING HLDG CO | GPK | 71,497 | $1.9M | 0.04% |
| 436 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 36,134 | $1.9M | 0.04% |
| 437 | PAYPAL HLDGS INC | PYPL | 22,646 | $1.9M | 0.04% |
| 438 | ROYAL GOLD INC | RGLD | 14,650 | $1.9M | 0.04% |
| 439 | ELEVANCE HEALTH INC | ELV | 5,234 | $1.9M | 0.04% |
| 440 | INNOVATOR ETFS TRUST | INHD | 75,509 | $1.9M | 0.04% |
| 441 | BLACK HILLS CORP | BKH | 32,814 | $1.9M | 0.04% |
| 442 | FOX CORP | FOX | 39,521 | $1.9M | 0.04% |
| 443 | OVINTIV INC | OVV | 47,322 | $1.9M | 0.04% |
| 444 | TEGNA INC | 87901J105 | 104,741 | $1.9M | 0.04% |
| 445 | EDWARDS LIFESCIENCES CORP | EW | 25,797 | $1.9M | 0.04% |
| 446 | SPDR SER TR | 78464A631 | 11,479 | $1.9M | 0.04% |
| 447 | AMCOR PLC | AMCCF | 202,224 | $1.9M | 0.04% |
| 448 | ISHARES TR | 464288877 | 36,248 | $1.9M | 0.04% |
| 449 | KIMBERLY-CLARK CORP | KMB | 14,367 | $1.9M | 0.04% |
| 450 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 53,366 | $1.9M | 0.04% |
| 451 | MARKETAXESS HLDGS INC | MKTX | 8,277 | $1.9M | 0.04% |
| 452 | COMCAST CORP NEW | CCZ | 49,833 | $1.9M | 0.04% |
| 453 | KRANESHARES TRUST | 500767306 | 63,311 | $1.9M | 0.04% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,842 | $1.9M | 0.04% |
| 455 | ALTRIA GROUP INC | MO | 35,367 | $1.8M | 0.04% |
| 456 | WISDOMTREE TR | WT | 37,203 | $1.8M | 0.04% |
| 457 | MICROSTRATEGY INC | STRK | 6,317 | $1.8M | 0.04% |
| 458 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 39,268 | $1.8M | 0.04% |
| 459 | CABLE ONE INC | CABO | 5,036 | $1.8M | 0.04% |
| 460 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,718 | $1.8M | 0.04% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 22,858 | $1.8M | 0.04% |
| 462 | ISHARES TR | 464287101 | 6,186 | $1.8M | 0.04% |
| 463 | CSX CORP | CSX | 55,167 | $1.8M | 0.04% |
| 464 | MCKESSON CORP | MCK | 3,123 | $1.8M | 0.04% |
| 465 | GLOBAL X FDS | 37954Y715 | 55,686 | $1.8M | 0.04% |
| 466 | SPIRE INC | SRJN | 25,914 | $1.8M | 0.04% |
| 467 | VEEVA SYS INC | VEEV | 8,360 | $1.8M | 0.04% |
| 468 | THE CIGNA GROUP | 125523100 | 6,360 | $1.8M | 0.04% |
| 469 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 21,657 | $1.8M | 0.04% |
| 470 | GOLDMAN SACHS ETF TR | NVGLF | 17,504 | $1.7M | 0.04% |
| 471 | SCHWAB STRATEGIC TR | 808524870 | 67,152 | $1.7M | 0.04% |
| 472 | ARES CAPITAL CORP | ARCC | 79,087 | $1.7M | 0.04% |
| 473 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 35,038 | $1.7M | 0.04% |
| 474 | VANGUARD INDEX FDS | 922908611 | 8,644 | $1.7M | 0.04% |
| 475 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 42,422 | $1.7M | 0.04% |
| 476 | ISHARES TR | 46429B663 | 15,147 | $1.7M | 0.04% |
| 477 | CHUBB LIMITED | CB | 6,141 | $1.7M | 0.04% |
| 478 | NETAPP INC | NTAP | 14,585 | $1.7M | 0.04% |
| 479 | STEEL DYNAMICS INC | STLD | 14,813 | $1.7M | 0.04% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 36,952 | $1.7M | 0.04% |
| 481 | TRANE TECHNOLOGIES PLC | TT | 4,562 | $1.7M | 0.04% |
| 482 | SPDR SER TR | 78464A847 | 30,659 | $1.7M | 0.04% |
| 483 | SCHWAB STRATEGIC TR | 808524847 | 79,470 | $1.7M | 0.04% |
| 484 | DELTA AIR LINES INC DEL | DAL | 27,559 | $1.7M | 0.04% |
| 485 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 13,968 | $1.7M | 0.04% |
| 486 | VANGUARD CHARLOTTE FDS | 92203J407 | 33,857 | $1.7M | 0.04% |
| 487 | DATADOG INC | DDOG | 11,530 | $1.6M | 0.04% |
| 488 | FIDELITY COVINGTON TRUST | 316092840 | 32,967 | $1.6M | 0.04% |
| 489 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,178 | $1.6M | 0.04% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 25,941 | $1.6M | 0.04% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 78,749 | $1.6M | 0.04% |
| 492 | ZOETIS INC | ZTS | 9,986 | $1.6M | 0.03% |
| 493 | CVS HEALTH CORP | CVS | 35,963 | $1.6M | 0.03% |
| 494 | KINDER MORGAN INC DEL | EP-PC | 58,858 | $1.6M | 0.03% |
| 495 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,818 | $1.6M | 0.03% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 30,799 | $1.6M | 0.03% |
| 497 | METHODE ELECTRS INC | 591520200 | 135,077 | $1.6M | 0.03% |
| 498 | PRIMERICA INC | PRI | 5,848 | $1.6M | 0.03% |
| 499 | BLACKROCK ETF TRUST II | BLK | 30,481 | $1.6M | 0.03% |
| 500 | SCHWAB STRATEGIC TR | 808524623 | 63,068 | $1.6M | 0.03% |