13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 808 holding rows worth $2,090,547,000.
- Accession
- 0001791965-22-000002
- Filer
- CIK 1791965
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 846 entries on the cover page, a total value of $2,090,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,547,000 with VALUE read as thousands by filing date, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,778 | $588,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 25,307 | $587,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,290 | $583,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,998 | $578,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,542 | $576,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,265 | $575,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,374 | $574,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 18,570 | $573,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,352 | $568,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,369 | $567,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,097 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,559 | $564,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,469 | $562,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,199 | $558,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,844 | $556,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,534 | $556,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,607 | $556,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,950 | $556,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 18,815 | $545,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,211 | $544,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,124 | $541,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,565 | $536,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,542 | $535,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,171 | $529,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,567 | $528,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,607 | $521,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,059 | $516,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,393 | $516,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 33,749 | $516,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,332 | $514,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 36,150 | $514,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,101 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,057 | $507,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,492 | $505,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,434 | $504,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 14,440 | $495,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,910 | $493,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,733 | $491,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,119 | $489,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,326 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,729 | $488,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 20,969 | $488,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,372 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,268 | $484,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 93,502 | $483,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,050 | $481,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,326 | $478,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,685 | $477,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,494 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,922 | $473,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,000 | $472,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,735 | $470,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,762 | $468,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,646 | $464,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 28,689 | $462,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,478 | $460,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,409 | $459,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,935 | $454,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,378 | $451,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,412 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,713 | $446,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,005 | $446,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,504 | $445,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,909 | $444,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,836 | $442,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,108 | $439,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,084 | $434,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,216 | $433,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 731 | $432,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,664 | $431,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,129 | $426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,135 | $425,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 13,374 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,244 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,554 | $418,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,903 | $416,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,049 | $415,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,857 | $413,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,235 | $413,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,016 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,507 | $406,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,705 | $406,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,532 | $404,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,441 | $398,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,057 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,272 | $398,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,747 | $397,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,893 | $396,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,013 | $390,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 17,586 | $389,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,081 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,013 | $382,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,761 | $381,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,418 | $380,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,347 | $379,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,145 | $379,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 22,099 | $377,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,179 | $375,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,579 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,449 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,827 | $365,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 12,089 | $365,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,282 | $361,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,505 | $361,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,878 | $359,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,231 | $358,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,615 | $357,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,349 | $357,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,671 | $357,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,533 | $354,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,479 | $353,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,957 | $351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,638 | $351,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,268 | $349,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,078 | $348,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,893 | $348,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,171 | $346,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,137 | $346,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,899 | $345,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 14,243 | $344,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,465 | $342,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,712 | $341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,387 | $340,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,839 | $340,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,276 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,205 | $338,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,114 | $338,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,651 | $338,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,093 | $333,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,983 | $331,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,371 | $331,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,933 | $330,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,650 | $330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,500 | $329,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,866 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,470 | $329,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,883 | $328,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 26,800 | $328,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,448 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,460 | $326,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,050 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,475 | $325,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,036 | $324,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,416 | $324,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 839 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,046 | $323,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,197 | $322,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,999 | $322,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,817 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,283 | $321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,881 | $319,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 38,020 | $318,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,892 | $317,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,413 | $316,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 108,000 | $313,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,088 | $308,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,860 | $308,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,451 | $307,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,299 | $306,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,690 | $306,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,230 | $305,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,083 | $304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,832 | $304,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 809 | $302,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,815 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,319 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,809 | $294,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,090 | $293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,822 | $291,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,559 | $291,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,869 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,132 | $290,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,513 | $289,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,934 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,572 | $286,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,245 | $285,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,395 | $283,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,444 | $283,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,413 | $282,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,831 | $279,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,453 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,406 | $278,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,562 | $277,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,495 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,705 | $276,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,641 | $274,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,890 | $273,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,555 | $272,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,252 | $271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,075 | $271,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,207 | $269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,946 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,559 | $268,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,185 | $267,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,464 | $266,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,217 | $265,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,441 | $265,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,806 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,843 | $263,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,612 | $262,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,244 | $261,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,959 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,974 | $259,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,254 | $254,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,997 | $253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,973 | $250,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,987 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,856 | $249,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,042 | $245,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,110 | $245,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,239 | $243,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,718 | $242,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,543 | $241,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,016 | $241,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,205 | $241,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,355 | $240,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,477 | $240,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 13,614 | $239,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,816 | $238,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,060 | $238,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 780 | $237,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,766 | $235,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,333 | $234,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,932 | $234,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,200 | $234,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,550 | $234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,531 | $233,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,037 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,440 | $232,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,714 | $230,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,823 | $229,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,149 | $228,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,900 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,316 | $228,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,101 | $227,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,766 | $222,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 587 | $222,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,301 | $221,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,960 | $221,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,142 | $220,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,545 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,383 | $219,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,507 | $219,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,215 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,562 | $217,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,573 | $215,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,564 | $215,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,159 | $215,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,269 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,217 | $213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,069 | $213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,116 | $212,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 720 | $212,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,051 | $210,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,347 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 593 | $207,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,088 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,652 | $207,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,015 | $207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,709 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,927 | $204,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,732 | $204,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,432 | $202,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,204 | $201,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,679 | $201,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,859 | $198,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,160 | $197,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 53,823 | $196,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,998 | $191,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,451 | $189,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 61,500 | $183,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,300 | $174,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,791 | $173,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,948 | $160,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,169 | $158,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,453 | $150,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,996 | $149,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,064 | $147,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,849 | $136,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,792 | $135,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,900 | $133,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,197 | $127,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,820 | $126,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,124 | $122,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 16,073 | $122,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,810 | $116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,081 | $113,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,078 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 12,420 | $108,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 25,765 | $107,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,540 | $89,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,296 | $64,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 36,001 | $63,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,360 | $62,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,530 | $60,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 24,000 | $58,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 40,065 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,128 | $56,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $54,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 17,500 | $35,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,597 | $33,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,444 | $17,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $16,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,578 | $15,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,705 | $13,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,406 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-22-000002 | this filing | 2022-08-16 | acceptance time not in the bulk data set |