13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 944 holding rows worth $3,349,049,176.
- Accession
- 0001791965-24-000001
- Filer
- CIK 1791965
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 987 entries on the cover page, a total value of $3,349,049,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,349,049,176 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,104 | $883,738 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,645 | $880,800 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,638 | $878,621 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,602 | $870,571 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,306 | $869,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,296 | $869,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 44,064 | $867,630 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,714 | $862,263 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,529 | $861,223 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,634 | $858,340 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,377 | $854,179 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,666 | $851,809 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,167 | $847,532 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 369 | $843,888 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,924 | $838,942 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 57,567 | $833,576 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,605 | $833,431 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,093 | $832,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,761 | $832,363 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,733 | $823,744 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,752 | $813,276 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,514 | $810,034 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,021 | $807,584 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 17,477 | $805,529 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,114 | $804,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,588 | $803,665 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,651 | $798,448 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 16,821 | $791,494 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,078 | $787,141 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,024 | $784,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,250 | $782,113 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 24,982 | $781,922 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,697 | $781,866 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,604 | $781,850 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,430 | $777,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,835 | $775,724 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,109 | $771,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,805 | $771,136 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 42,533 | $770,273 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,738 | $762,581 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,000 | $761,580 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,154 | $753,364 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,050 | $752,329 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,674 | $751,806 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,595 | $748,689 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 29,675 | $746,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,104 | $745,243 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 32,220 | $742,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,378 | $741,180 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,003 | $739,888 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,843 | $737,813 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,206 | $733,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,056 | $732,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,053 | $719,012 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,525 | $718,957 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,077 | $717,726 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,147 | $717,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,368 | $709,324 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 804 | $706,145 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,791 | $704,948 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,467 | $700,938 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,622 | $698,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,147 | $696,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 20,260 | $693,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,830 | $690,282 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,561 | $688,068 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,690 | $687,665 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,172 | $685,295 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,020 | $682,258 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,220 | $676,603 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,116 | $676,028 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,409 | $673,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,347 | $671,886 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 34,816 | $669,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,119 | $666,854 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,580 | $664,224 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,306 | $660,932 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,908 | $660,815 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 124,807 | $660,231 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,159 | $655,967 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,213 | $654,643 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,684 | $654,235 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,037 | $654,119 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,954 | $652,678 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 104,792 | $643,423 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,648 | $640,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,546 | $640,439 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 83,223 | $639,986 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,286 | $624,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,899 | $622,212 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,713 | $619,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,696 | $618,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 20,098 | $617,813 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,529 | $609,208 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 226,712 | $607,588 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,881 | $606,750 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,738 | $604,905 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,425 | $602,359 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,794 | $600,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,575 | $599,355 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,819 | $593,205 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,262 | $583,943 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,719 | $581,294 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,019 | $580,384 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,921 | $578,716 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,549 | $574,928 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,375 | $568,895 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 32,996 | $564,232 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,478 | $562,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,426 | $558,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,628 | $551,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,265 | $548,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,303 | $546,839 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 347 | $545,324 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,472 | $541,709 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,343 | $538,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,946 | $534,446 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,095 | $533,861 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,601 | $527,906 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,468 | $522,602 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 19,718 | $521,443 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,744 | $516,159 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,486 | $516,020 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 886 | $514,358 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,651 | $512,650 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,988 | $512,273 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,108 | $511,910 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,738 | $508,891 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,644 | $504,948 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,084 | $503,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,381 | $501,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,338 | $500,786 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,522 | $500,143 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,320 | $499,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,815 | $498,608 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 36,937 | $497,172 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,245 | $485,435 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,856 | $483,574 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,195 | $483,246 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,927 | $479,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,723 | $475,196 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,396 | $472,987 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,010 | $472,115 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,569 | $471,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,395 | $469,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 25,432 | $469,407 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,254 | $469,330 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 40,149 | $467,334 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,346 | $463,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,867 | $462,742 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,474 | $462,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,629 | $458,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 761 | $458,383 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 91,574 | $456,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 17,669 | $454,623 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,622 | $452,657 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,736 | $451,781 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,017 | $450,358 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,341 | $448,638 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,385 | $446,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,489 | $446,769 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,284 | $446,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,609 | $439,511 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,598 | $437,775 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,404 | $436,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,717 | $435,432 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 33,505 | $433,555 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,586 | $429,417 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 678 | $428,238 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,139 | $426,481 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,617 | $425,876 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,176 | $425,189 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,433 | $423,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,059 | $422,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,130 | $420,032 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 29,992 | $419,894 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,980 | $414,876 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,105 | $411,664 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,197 | $409,794 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,970 | $409,185 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,310 | $404,283 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 44,500 | $404,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,250 | $402,878 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,161 | $402,711 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,197 | $401,639 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,752 | $397,982 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,571 | $396,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,792 | $395,100 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 853 | $394,704 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,968 | $393,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,633 | $393,481 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,662 | $390,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,003 | $388,064 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20,319 | $386,264 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,675 | $384,677 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,681 | $384,521 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,841 | $382,335 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,310 | $382,183 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,156 | $381,869 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,082 | $381,791 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,069 | $381,257 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,627 | $380,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,139 | $379,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 10,468 | $378,104 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,528 | $377,422 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,553 | $376,068 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,471 | $373,838 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,665 | $373,067 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,332 | $372,844 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 9,330 | $371,334 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,498 | $370,033 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $368,708 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,987 | $366,632 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,587 | $363,584 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 17,497 | $362,004 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,037 | $358,377 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,269 | $354,817 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,451 | $354,150 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,832 | $353,377 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,487 | $352,992 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 17,936 | $350,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,843 | $350,033 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 12,616 | $348,827 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,500 | $346,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,237 | $345,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 16,575 | $345,201 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,943 | $340,079 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,300 | $339,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,281 | $336,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,121 | $334,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,725 | $334,578 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,818 | $329,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,800 | $328,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,830 | $327,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,806 | $327,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,130 | $325,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,726 | $324,885 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,459 | $321,865 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,760 | $321,182 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,635 | $320,730 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,384 | $320,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,281 | $318,756 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,195 | $317,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,581 | $317,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,033 | $316,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,201 | $316,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,224 | $314,767 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,223 | $314,726 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,836 | $313,454 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,777 | $312,968 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,066 | $312,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,655 | $311,875 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,230 | $310,382 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,389 | $310,092 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,470 | $309,927 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,351 | $309,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,945 | $307,976 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,742 | $307,329 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,301 | $305,401 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,659 | $303,903 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,707 | $303,291 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,793 | $303,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,507 | $302,930 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 970 | $302,582 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,981 | $301,793 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,575 | $301,505 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,780 | $300,851 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,368 | $300,730 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,453 | $298,390 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,932 | $297,089 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,647 | $297,078 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,436 | $296,850 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,574 | $296,546 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 730 | $296,117 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,156 | $295,903 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,819 | $293,816 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,277 | $292,650 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,113 | $292,411 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,521 | $288,288 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $288,112 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 7,879 | $287,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,013 | $287,199 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,696 | $286,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,631 | $283,664 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,682 | $283,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,589 | $283,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,450 | $282,183 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,106 | $281,293 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,420 | $281,236 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 908 | $281,042 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,350 | $281,026 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,292 | $280,792 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,310 | $280,213 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,056 | $278,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,333 | $278,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,124 | $276,689 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,864 | $276,239 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,240 | $275,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,719 | $274,538 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,336 | $273,905 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,473 | $272,646 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,818 | $270,921 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,173 | $270,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,268 | $269,289 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,352 | $269,048 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 881 | $268,320 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,591 | $267,279 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,474 | $266,299 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,618 | $266,028 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,101 | $265,361 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 14,000 | $264,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 13,918 | $263,885 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,255 | $262,775 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,635 | $259,794 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 23,742 | $258,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,250 | $257,704 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,379 | $256,563 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 469 | $255,994 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,742 | $255,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,153 | $250,132 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,774 | $249,841 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,915 | $249,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,960 | $248,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,352 | $246,874 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,263 | $245,720 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,682 | $245,561 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 896 | $245,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,176 | $243,919 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,213 | $243,770 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,689 | $242,495 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 95,045 | $242,365 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,916 | $242,144 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,220 | $241,615 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,005 | $238,775 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,858 | $238,268 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,052 | $237,842 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,721 | $237,217 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 8,746 | $236,864 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,487 | $236,849 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,499 | $236,444 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,561 | $236,076 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,362 | $236,023 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,313 | $234,967 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,008 | $234,788 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,266 | $234,425 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,191 | $233,284 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,045 | $233,004 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,473 | $231,874 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,980 | $231,187 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,883 | $231,169 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,186 | $230,367 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100,000 | $230,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,661 | $229,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,484 | $228,925 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,729 | $228,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,719 | $228,123 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 672 | $227,754 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,592 | $227,141 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,894 | $226,247 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,569 | $226,118 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,649 | $225,987 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,622 | $225,847 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,086 | $224,023 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,671 | $223,227 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,082 | $222,622 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,243 | $222,457 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,726 | $222,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,905 | $220,750 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,021 | $219,879 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,466 | $219,661 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,508 | $219,316 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,798 | $218,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,558 | $218,300 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,382 | $217,503 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,483 | $217,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,640 | $217,300 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,052 | $217,057 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,672 | $216,566 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,480 | $215,552 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,881 | $214,559 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,029 | $214,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,853 | $212,987 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,399 | $212,354 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,558 | $211,861 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,452 | $211,437 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,461 | $211,017 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 744 | $210,604 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,710 | $209,026 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,699 | $207,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,744 | $207,243 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,198 | $207,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,890 | $206,929 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,085 | $206,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,337 | $206,062 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,989 | $205,782 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,846 | $205,532 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,514 | $204,954 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,951 | $204,799 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,499 | $204,654 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,573 | $204,554 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,507 | $203,985 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 8,501 | $202,450 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,396 | $202,133 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,627 | $201,832 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,414 | $198,178 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,795 | $192,376 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,993 | $191,338 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,166 | $188,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,588 | $183,536 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,246 | $181,913 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,439 | $176,657 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 58,368 | $166,933 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,957 | $166,501 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83,179 | $164,694 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,592 | $162,933 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 39,398 | $158,380 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,103 | $157,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,655 | $156,036 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,249 | $151,275 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,323 | $144,649 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,756 | $141,002 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,280 | $139,397 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,022 | $130,286 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,457 | $123,602 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,638 | $113,740 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,900 | $113,050 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,814 | $107,275 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,190 | $104,468 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,500 | $94,185 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,696 | $88,028 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $79,386 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 124,900 | $74,940 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,085 | $31,663 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,650 | $25,769 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,707 | $19,273 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $16,940 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,000 | $14,850 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,366 | $14,510 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 11,100 | $12,765 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 21,000 | $4,830 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 11,000 | $2,829 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,000 | $653 | dollars as filed | call |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 50,000 | $535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-24-000001 | this filing | 2024-02-08 | acceptance time not in the bulk data set |