KPP Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, KPP Advisory Services LLC held in its portfolio 315 assets valued at $688,581,320 (i.e. $688.58M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($32.52M), INVESCO QQQ TR ($24.93M), and ISHARES TR ($21.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 315 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KPP Advisory Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 128573 | 32518595 | NASDAQ 100 ETF |
| INVESCO QQQ TR | 40581 | 24929479 | UNIT SER 1 |
| ISHARES TR | 30737 | 21053301 | CORE S&P500 ETF |
| APPLE INC | 73396 | 19953256 | COM |
| INVESCO EXCHANGE TRADED FD T | 189315 | 19389604 | S&P MDCP QUALITY |
| JOHN HANCOCK EXCHANGE TRADED | 278878 | 18260956 | MULTIFACTOR MI |
| MICROSOFT CORP | 34669 | 16767103 | COM |
| NVIDIA CORPORATION | 88214 | 16452053 | COM |
| DIMENSIONAL ETF TRUST | 197594 | 14655557 | US EQUITY MARKET |
| CAPITAL GROUP DIVIDEND VALUE | 332461 | 14508600 | SHS CREATION UNI |
| TESLA INC | 30649 | 13783468 | COM |
| ISHARES TR | 180569 | 12535091 | CORE DIV GRWTH |
| AMAZON COM INC | 51096 | 11794027 | COM |
| VANGUARD INDEX FDS | 18445 | 11567621 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE-TRADED FD | 308850 | 10918086 | GROWTH STRENGTH |
| INVESCO EXCHANGE TRADED FD T | 161093 | 9549592 | S&P 500 TOP 50 |
| AMERICAN CENTY ETF TR | 79567 | 8114319 | US SML CP VALU |
| WORLD GOLD TR | 94388 | 8057912 | SPDR GLD MINIS |
| SPDR SERIES TRUST | 66979 | 7823250 | STATE STREET SPD |
| CAPITAL GROUP GROWTH ETF | 172694 | 7679703 | SHS CREATION UNI |
| INVESCO EXCHANGE TRADED FD T | 64937 | 7672989 | S&P 100 EQL WIGH |
| DIMENSIONAL ETF TRUST | 107342 | 7478480 | US SMALL CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 179188 | 6866486 | SMID RISNG ETF |
| VANGUARD INDEX FDS | 38688 | 6862082 | MCAP VL IDXVIP |
| ALPHABET INC | 21525 | 6737465 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 88011 | 6605260 | S&P500 QUALITY |
| JPMORGAN CHASE & CO. | 17865 | 5756367 | COM |
| ISHARES TR | 47023 | 5651167 | CORE S&P SCP ETF |
| FIRST TR EXCHNG TRADED FD VI | 163893 | 5614983 | FT VEST LADDERED |
| FRANKLIN TEMPLETON ETF TR | 94187 | 5298979 | US MID CP MLTFCT |
| FIRST TR EXCHANGE-TRADED ALP | 44947 | 5190977 | COM SHS |
| AB ACTIVE ETFS INC | 120342 | 5125350 | INTL LOW VOLATLT |
| BROADCOM INC | 14795 | 5120578 | COM |
| AB ACTIVE ETFS INC | 48785 | 5093600 | DISRUPTORS ETF |
| ISHARES TR | 25030 | 4971433 | MSCI USA QLT FCT |
| BERKSHIRE HATHAWAY INC DEL | 9678 | 4864667 | CL B NEW |
| FIRST TR EXCHANGE-TRADED FD | 51515 | 4765779 | CAP STRENGTH ETF |
| PROCTER AND GAMBLE CO | 32311 | 4630411 | COM |
| SCHWAB STRATEGIC TR | 141898 | 4628713 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 29158 | 4566971 | AEROSPACE DEFN |
| VANGUARD INDEX FDS | 20930 | 4432744 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 145899 | 4320068 | US LCAP VA ETF |
| FIRST TR EXCHANGE-TRADED FD | 88810 | 4075946 | SHS |
| EXXON MOBIL CORP | 32999 | 3971055 | COM |
| INVESCO EXCHANGE TRADED FD T | 20629 | 3951690 | S&P500 EQL WGT |
| ALTRIA GROUP INC | 64748 | 3733355 | COM |
| ELI LILLY & CO | 3472 | 3732072 | COM |
| ISHARES TR | 54847 | 3619911 | CORE S&P MCP ETF |
| AB ACTIVE ETFS INC | 99614 | 3579135 | SHORT DURATION H |
| META PLATFORMS INC | 5367 | 3542859 | CL A |
| AT&T INC | 133773 | 3322909 | COM |
| SALESFORCE INC | 12117 | 3209957 | COM |
| FIRST TR EXCHANGE TRADED FD | 20975 | 3209637 | NASDQ CLN EDGE |
| VANGUARD INDEX FDS | 9924 | 2998144 | SML CP GRW ETF |
| PROSHARES TR | 28720 | 2988912 | S&P 500 DV ARIST |
| VANGUARD INDEX FDS | 10377 | 2896634 | MCAP GR IDXVIP |
| QUANTA SVCS INC | 6680 | 2819340 | COM |
| JOHNSON & JOHNSON | 13493 | 2792412 | COM |
| COLUMBIA ETF TR I | 67450 | 2754643 | RESH ENHNC COR |
| VICTORY PORTFOLIOS II | 69433 | 2734288 | SHARES FREE CASH |
| PARKER-HANNIFIN CORP | 2979 | 2618463 | COM |
| FIRST TR EXCHANGE-TRADED FD | 99423 | 2608849 | FT VEST RIS |
| LAM RESEARCH CORP | 15209 | 2603413 | COM NEW |
| ALPHABET INC | 7885 | 2474195 | CAP STK CL C |
| THERMO FISHER SCIENTIFIC INC | 4263 | 2470043 | COM |
| HOME DEPOT INC | 7175 | 2468925 | COM |
| VANGUARD INDEX FDS | 4880 | 2380884 | GROWTH ETF |
| TCW ETF TRUST | 59818 | 2368776 | FLEXIBLE INCOME |
| CITIGROUP INC | 20299 | 2368712 | COM NEW |
| BANK AMERICA CORP | 42983 | 2364053 | COM |
| CAPITAL GRP FIXED INCM ETF T | 86629 | 2297390 | CORE BOND ETF |
| ISHARES TR | 18575 | 2289551 | S&P 500 GRWT ETF |
| STRATEGY INC | 14994 | 2278339 | CL A NEW |
| ABBVIE INC | 9591 | 2191518 | COM |
| FORD MTR CO | 164982 | 2164560 | COM |
| AMERICAN CENTY ETF TR | 18502 | 2118881 | US QUALITY GROW |
| ASML HOLDING N V | 1899 | 2031888 | N Y REGISTRY SHS |
| WISDOMTREE TR | 33594 | 1970979 | US QUALITY GROW |
| VANGUARD INDEX FDS | 5817 | 1950171 | TOTAL STK MKT |
| BLACKSTONE INC | 12595 | 1941425 | COM |
| US BANCORP DEL | 36110 | 1926811 | COM NEW |
| RTX CORPORATION | 10392 | 1905878 | COM |
| AMGEN INC | 5820 | 1905032 | COM |
| DISNEY WALT CO | 16483 | 1875290 | COM |
| MCDONALDS CORP | 6040 | 1845918 | COM |
| HONEYWELL INTL INC | 9300 | 1814333 | COM |
| VISA INC | 5135 | 1801105 | COM CL A |
| INTUITIVE SURGICAL INC | 3176 | 1798758 | COM NEW |
| CISCO SYS INC | 23200 | 1787099 | COM |
| CAPITAL GROUP CORE EQUITY ET | 42990 | 1729496 | SHS CREATION UNI |
| PALO ALTO NETWORKS INC | 9332 | 1718949 | COM |
| ADVANCED MICRO DEVICES INC | 7900 | 1691861 | COM |
| SPDR S&P 500 ETF TR | 2477 | 1689121 | TR UNIT |
| MORGAN STANLEY | 9493 | 1685255 | COM NEW |
| ISHARES TR | 17894 | 1666290 | MSCI AC ASIA ETF |
| SELECT SECTOR SPDR TR | 11544 | 1661990 | STATE STREET TEC |
| AST SPACEMOBILE INC | 22700 | 1648703 | COM CL A |
| PACER FDS TR | 37109 | 1646522 | US SMALL CAP CAS |
| INVESCO EXCHANGE TRADED FD T | 30585 | 1603733 | S&P MDCP400 PR |
| WISDOMTREE TR | 18094 | 1593723 | US LARGECAP DIVD |
| UNITEDHEALTH GROUP INC | 4771 | 1574883 | COM |
| FIDELITY COVINGTON TRUST | 41177 | 1571724 | ENHANCED LARGE |
| ORACLE CORP | 7908 | 1541346 | COM |
| ABBOTT LABS | 12259 | 1535892 | COM |
| LOCKHEED MARTIN CORP | 3086 | 1492936 | COM |
| WALMART INC | 13242 | 1475294 | COM |
| RBB FD INC | 28869 | 1402023 | US TREASY 2 YR |
| BLACKROCK INC | 1310 | 1401659 | COM |
| JANUS DETROIT STR TR | 26599 | 1345364 | HENDRSON AAA CL |
| ISHARES INC | 19615 | 1318550 | CORE MSCI EMKT |
| CATERPILLAR INC | 2262 | 1295836 | COM |
| AMPHENOL CORP NEW | 9565 | 1292618 | CL A |
| PNC FINL SVCS GROUP INC | 6189 | 1291753 | COM |
| ISHARES TR | 6402 | 1278438 | U.S. TECH ETF |
| BLACKROCK ETF TRUST II | 23840 | 1258056 | ISHARES FLEXIBLE |
| COCA COLA CO | 17759 | 1241544 | COM |
| ISHARES TR | 10758 | 1225600 | EAFE GRWTH ETF |
| VANGUARD INDEX FDS | 4214 | 1222985 | MID CAP ETF |
| NEXTERA ENERGY INC | 15208 | 1220883 | COM |
| DIMENSIONAL ETF TRUST | 31953 | 1217731 | INTL CORE EQT MK |
| ISHARES TR | 22746 | 1208937 | CORE DIVID ETF |
| WISDOMTREE TR | 13366 | 1195286 | US QTLY DIV GRT |
| ISHARES TR | 14922 | 1191370 | MRGSTR MD CP GRW |
| ACCENTURE PLC IRELAND | 4214 | 1130688 | SHS CLASS A |
| ISHARES TR | 8752 | 1108616 | GLOBAL 100 ETF |
| UNITED PARCEL SERVICE INC | 10652 | 1056549 | CL B |
| MICRON TECHNOLOGY INC | 3674 | 1048563 | COM |
| TCW ETF TRUST | 10855 | 1043807 | TRANSFORM SYSTEM |
| VANGUARD INDEX FDS | 5423 | 1035739 | VALUE ETF |
| MONOLITHIC PWR SYS INC | 1131 | 1025152 | COM |
| VANECK ETF TRUST | 9890 | 1024209 | MRNGSTR WDE MOAT |
| EATON CORP PLC | 3115 | 992230 | SHS |
| TEXAS INSTRS INC | 5711 | 990805 | COM |
| SOUTHERN CO | 11247 | 980696 | COM |
| CUMMINS INC | 1880 | 959649 | COM |
| ZOETIS INC | 7567 | 952130 | CL A |
| ISHARES TR | 6925 | 946801 | MSCI USA VALUE |
| MERCK & CO INC | 8903 | 937108 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 3836 | 931456 | CL A |
| CHEVRON CORP NEW | 6077 | 926195 | COM |
| ROCKET LAB CORP | 13210 | 921530 | COM |
| SPDR INDEX SHS FDS | 11897 | 912621 | PORTFLI MSCI GBL |
| EMERSON ELEC CO | 6853 | 909464 | COM |
| WELLS FARGO CO NEW | 9590 | 893788 | COM |
| COSTCO WHSL CORP NEW | 1032 | 890085 | COM |
| LINDE PLC | 2075 | 884973 | SHS |
| VICTORY PORTFOLIOS II | 13318 | 877522 | VCSHS US EQ INCM |
| MORGAN STANLEY ETF TRUST | 17030 | 877040 | EATON VANCE TOTA |
| CROWDSTRIKE HLDGS INC | 1864 | 873771 | CL A |
| GOLDMAN SACHS GROUP INC | 994 | 873726 | COM |
| ISHARES TR | 5860 | 871321 | CORE S&P TTL STK |
| VANGUARD MALVERN FDS | 17599 | 870447 | STRM INFPROIDX |
| VONTIER CORPORATION | 22917 | 852059 | COM |
| PALANTIR TECHNOLOGIES INC | 4787 | 850816 | CL A |
| SERVICENOW INC | 5528 | 846850 | COM |
| PEPSICO INC | 5770 | 828169 | COM |
| ISHARES TR | 15715 | 826938 | US INFRASTRUC |
| LULULEMON ATHLETICA INC | 3946 | 820015 | COM |
| UNITED RENTALS INC | 973 | 787504 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2549 | 774739 | SPONSORED ADS |
| COLGATE PALMOLIVE CO | 9749 | 770337 | COM |
| DIMENSIONAL ETF TRUST | 19298 | 764008 | US CORE EQUITY 2 |
| AMERICAN EXPRESS CO | 2017 | 746247 | COM |
| PROSHARES TR | 11427 | 735484 | EQTS FOR RISIN |
| QUALCOMM INC | 4287 | 733329 | COM |
| SELECT SECTOR SPDR TR | 6116 | 730311 | STATE STREET CON |
| RBB FD INC | 14580 | 730021 | US TRSRY 6 MNTH |
| VANGUARD INDEX FDS | 8128 | 719247 | REAL ESTATE ETF |
| FLOWSERVE CORP | 10043 | 696791 | COM |
| FASTENAL CO | 17052 | 684301 | COM |
| SPDR GOLD TR | 1703 | 674917 | GOLD SHS |
| TJX COS INC NEW | 4356 | 669127 | COM |
| VANECK ETF TRUST | 1840 | 662653 | SEMICONDUCTR ETF |
| GENERAL DYNAMICS CORP | 1939 | 652783 | COM |
| CAPITAL GROUP CORE BALANCED | 18100 | 639473 | SHS |
| MEDTRONIC PLC | 6620 | 635918 | SHS |
| ENERGY TRANSFER L P | 38357 | 632505 | COM UT LTD PTN |
| FIFTH THIRD BANCORP | 13486 | 631280 | COM |
| INTERNATIONAL BUSINESS MACHS | 2091 | 619376 | COM |
| CINTAS CORP | 3241 | 609608 | COM |
| PAYCOM SOFTWARE INC | 3815 | 607934 | COM |
| SCHWAB STRATEGIC TR | 20020 | 601994 | US MID-CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 2700 | 593394 | DIV APP ETF |
| RBB FD INC | 11736 | 585392 | US TREAS 3 MNTH |
| NETFLIX INC | 6191 | 580468 | COM |
| AGILENT TECHNOLOGIES INC | 4155 | 565423 | COM |
| LOWES COS INC | 2338 | 563882 | COM |
| SELECT SECTOR SPDR TR | 3559 | 550934 | STATE STREET HEA |
| WILLIAMS COS INC | 9110 | 547603 | COM |
| GE AEROSPACE | 1756 | 540900 | COM NEW |
| VICTORY PORTFOLIOS II | 18305 | 539731 | VICTORYSHARES SM |
| WASTE MGMT INC DEL | 2420 | 531701 | COM |
| VANGUARD TAX-MANAGED FDS | 8394 | 524373 | VAN FTSE DEV MKT |
| AFLAC INC | 4755 | 524336 | COM |
| ISHARES TR | 9592 | 516821 | ISHS 5-10YR INVT |
| DUKE ENERGY CORP NEW | 4314 | 505646 | COM NEW |
| BUILDERS FIRSTSOURCE INC | 4859 | 499946 | COM |
| INTERCONTINENTAL EXCHANGE IN | 3081 | 499011 | COM |
| ETFIS SER TR I | 6213 | 490517 | VIRTUS REAVES UT |
| FIRST TR EXCHANGE TRADED FD | 6787 | 484904 | NASDAQ CYB ETF |
| PROGRESSIVE CORP | 2125 | 483904 | COM |
| SPDR INDEX SHS FDS | 10875 | 482951 | PORTFOLIO DEVLPD |
| DELL TECHNOLOGIES INC | 3814 | 480104 | CL C |
| VANGUARD WORLD FD | 1642 | 472691 | HEALTH CAR ETF |
| CLOUDFLARE INC | 2305 | 454431 | CL A COM |
| THE CIGNA GROUP | 1641 | 451648 | COM |
| J P MORGAN EXCHANGE TRADED F | 8926 | 446959 | DIVERSFD EQT ETF |
| VANGUARD INDEX FDS | 1706 | 440066 | SMALL CP ETF |
| STRYKER CORPORATION | 1244 | 437350 | COM |
| PFIZER INC | 17552 | 437046 | COM |
| FEDEX CORP | 1501 | 433580 | COM |
| ISHARES TR | 4464 | 432472 | S&P MC 400GR ETF |
| BOOZ ALLEN HAMILTON HLDG COR | 5065 | 427266 | CL A |
| VANGUARD BD INDEX FDS | 5482 | 426937 | INTERMED TERM |
| ANTERO MIDSTREAM CORP | 23893 | 425057 | COM |
| MEDICAL PPTYS TRUST INC | 82897 | 414484 | COM |
| T-MOBILE US INC | 2030 | 412129 | COM |
| KINDER MORGAN INC DEL | 14961 | 411279 | COM |
| VANGUARD WORLD FD | 1373 | 409676 | INDUSTRIAL ETF |
| POLARIS INC | 6432 | 406840 | COM |
| ISHARES TR | 7657 | 404903 | ISHS 1-5YR INVS |
| ILLINOIS TOOL WKS INC | 1643 | 404673 | COM |
| VANGUARD SCOTTSDALE FDS | 4948 | 394512 | SHRT TRM CORP BD |
| ISHARES TR | 2787 | 393387 | S&P SML 600 GWT |
| ABRDN LIFE SCIENCES INVESTOR | 23237 | 389918 | SH BEN INT |
| BLACKROCK ETF TRUST | 6246 | 379842 | ISHARES US EQUIT |
| HANCOCK JOHN PFD INCOME FD | 23460 | 379818 | SH BEN INT |
| ISHARES TR | 3944 | 375585 | MBS ETF |
| PAYPAL HLDGS INC | 6411 | 374264 | COM |
| ARISTA NETWORKS INC | 2836 | 371600 | COM SHS |
| CHUBB LIMITED | 1176 | 367052 | COM |
| ISHARES TR | 15115 | 366237 | IBONDS DEC2026 |
| ISHARES TR | 3876 | 364963 | MSCI USA MIN VOL |
| ISHARES TR | 2583 | 364564 | SELECT DIVID ETF |
| PROSHARES TR | 4310 | 363015 | S&P MDCP 400 DIV |
| 3M CO | 2255 | 361027 | COM |
| VANGUARD WORLD FD | 1739 | 360930 | MATERIALS ETF |
| VENTAS INC | 4633 | 358501 | COM |
| VISTRA CORP | 2221 | 358316 | COM |
| ISHARES TR | 921 | 356211 | RUSSELL 3000 ETF |
| ISHARES TR | 3534 | 352996 | CORE US AGGBD ET |
| ENBRIDGE INC | 7272 | 347809 | COM |
| FIDELITY NATIONAL FINANCIAL | 6364 | 347412 | COM SHS |
| ISHARES TR | 2618 | 344502 | S&P MC 400VL ETF |
| VALERO ENERGY CORP | 2104 | 342510 | COM |
| WATERS CORP | 900 | 341847 | COM |
| ANALOG DEVICES INC | 1256 | 340629 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 9702 | 336179 | SHS CREATION UNI |
| ENTERPRISE PRODS PARTNERS L | 10423 | 334161 | COM |
| SOUTHWEST AIRLS CO | 8066 | 333387 | COM |
| BOEING CO | 1531 | 332412 | COM |
| NORFOLK SOUTHN CORP | 1131 | 326544 | COM |
| YUM BRANDS INC | 2130 | 322226 | COM |
| WP CAREY INC | 4892 | 314849 | COM |
| GE VERNOVA INC | 481 | 314369 | COM |
| ISHARES TR | 913 | 313132 | S&P 100 ETF |
| ISHARES TR | 12820 | 311269 | IBONDS 27 ETF |
| VANGUARD WORLD FD | 2168 | 306034 | MEGA CAP VAL ETF |
| AMERICAN ELEC PWR CO INC | 2647 | 305226 | COM |
| ISHARES TR | 13575 | 305030 | IBONDS 27 TRM TS |
| ISHARES TR | 13575 | 303605 | IBONDS 28 TRM TS |
| CONSTELLATION ENERGY CORP | 857 | 302753 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 5170 | 298464 | PRIN U S SMALL |
| SPDR INDEX SHS FDS | 6363 | 297858 | PORTFOLIO EMG MK |
| ISHARES TR | 3069 | 295115 | 7-10 YR TRSY BD |
| MASTERCARD INCORPORATED | 509 | 290576 | CL A |
| ISHARES TR | 2550 | 289965 | SP SMCP600VL ETF |
| ISHARES TR | 2758 | 286943 | MORNINGSTAR GRWT |
| ISHARES TR | 2066 | 282919 | RUS MD CP GR ETF |
| UBER TECHNOLOGIES INC | 3406 | 278305 | COM |
| VERTEX PHARMACEUTICALS INC | 613 | 277909 | COM |
| GILEAD SCIENCES INC | 2250 | 276148 | COM |
| ISHARES INC | 6200 | 273862 | ESG AWR MSCI EM |
| FIRST TR EXCHANGE TRADED FD | 3407 | 272118 | INDLS PROD DUR |
| BROWN FORMAN CORP | 9992 | 262890 | CL A |
| ARK ETF TR | 3381 | 260075 | INNOVATION ETF |
| IES HLDGS INC | 664 | 258306 | COM |
| TRACTOR SUPPLY CO | 5138 | 256963 | COM |
| HEICO CORP NEW | 775 | 250783 | COM |
| INTEL CORP | 6761 | 249482 | COM |
| D-WAVE QUANTUM INC | 9475 | 247772 | COM |
| UNUM GROUP | 3194 | 247536 | COM |
| PACER FDS TR | 4104 | 246937 | US CASH COWS 100 |
| ISHARES SILVER TR | 3801 | 244859 | ISHARES |
| EMCOR GROUP INC | 399 | 244104 | COM |
| SHOPIFY INC | 1501 | 241619 | CL A SUB VTG SHS |
| PGIM ETF TR | 4850 | 240512 | PGIM ULTRA SH BD |
| VANGUARD MUN BD FDS | 4764 | 239582 | TAX EXEMPT BD |
| HCA HEALTHCARE INC | 507 | 236699 | COM |
| HUBBELL INC | 525 | 233158 | COM |
| BRISTOL-MYERS SQUIBB CO | 4313 | 232637 | COM |
| TWILIO INC | 1631 | 231996 | CL A |
| PROSHARES TR | 3490 | 230596 | RUSS 2000 DIVD |
| PHILLIPS 66 | 1781 | 229822 | COM |
| J P MORGAN EXCHANGE TRADED F | 2438 | 226246 | ACTIVE GROWTH |
| AUTODESK INC | 759 | 224672 | COM |
| LAMAR ADVERTISING CO NEW | 1748 | 221263 | CL A |
| WISDOMTREE TR | 5665 | 221051 | EM EX ST-OWNED |
| SEAGATE TECHNOLOGY HLDNGS PL | 800 | 220312 | ORD SHS |
| CHIPOTLE MEXICAN GRILL INC | 5927 | 219299 | COM |
| SELECT SECTOR SPDR TR | 4896 | 218912 | STATE STREET ENE |
| INVESCO EXCH TRADED FD TR II | 3840 | 214158 | INVESCO PHLX SM |
| MARTIN MARIETTA MATLS INC | 336 | 209213 | COM |
| NUSHARES ETF TR | 2099 | 205282 | NUVEEN ESG LRGCP |
| PAYCHEX INC | 1825 | 204729 | COM |
| OREILLY AUTOMOTIVE INC | 2234 | 203763 | COM |
| CSX CORP | 5596 | 202857 | COM |
| EATON VANCE TAX-MANAGED GLOB | 17710 | 168777 | COM |
| EOS ENERGY ENTERPRISES INC | 14185 | 162560 | COM CL A |
| FS KKR CAP CORP | 10087 | 149390 | COM |
| VENTURE GLOBAL INC | 13400 | 91388 | COM CL A |
| SFL CORPORATION LTD | 11246 | 87831 | SHS |
| PIMCO HIGH INCOME FD | 15055 | 73168 | COM SHS |
| NIOCORP DEVS LTD | 10575 | 56048 | COM NEW |
| INOTIV INC | 97521 | 54814 | COM |