13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2024-02-08, with 853 holding rows worth $2,271,702,902.
- Accession
- 0001791965-24-000002
- 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 Q1 2022
A holdings report, 898 entries on the cover page, a total value of $2,271,702,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,702,902 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 |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,506 | $692,752 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,189 | $690,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,073 | $690,276 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,139 | $689,580 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,638 | $688,439 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,937 | $686,992 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,513 | $676,953 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,157 | $675,563 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,124 | $670,504 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,058 | $668,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,682 | $668,355 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,335 | $667,982 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,565 | $665,691 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,165 | $663,324 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,541 | $662,401 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,988 | $660,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 17,563 | $656,782 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,411 | $649,755 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,661 | $641,430 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,755 | $639,608 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,734 | $634,517 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,859 | $632,805 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 12,695 | $631,458 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,939 | $627,899 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,661 | $626,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,528 | $625,254 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,935 | $623,702 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,295 | $618,695 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,046 | $606,737 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,469 | $603,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,833 | $601,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,057 | $599,447 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,195 | $598,669 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 18,570 | $595,180 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 18,155 | $593,487 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,836 | $580,907 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,452 | $579,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,864 | $579,892 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,498 | $576,329 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,963 | $571,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,235 | $568,463 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 34,229 | $566,148 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,961 | $564,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,730 | $560,181 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,256 | $559,251 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,367 | $554,915 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 26,689 | $549,260 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,617 | $546,042 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,849 | $545,629 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,265 | $545,528 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,896 | $545,429 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,647 | $542,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,729 | $542,227 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,081 | $535,794 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,313 | $535,213 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,493 | $533,620 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $528,921 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,039 | $526,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,710 | $522,212 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,037 | $521,089 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,250 | $517,125 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,701 | $516,498 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,310 | $515,907 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,154 | $515,797 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,740 | $515,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 25,750 | $513,970 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 12,213 | $509,658 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,805 | $509,430 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,015 | $507,081 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,164 | $505,351 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,718 | $500,480 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,884 | $497,531 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,530 | $496,775 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 709 | $495,180 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,886 | $494,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,293 | $494,757 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,704 | $493,855 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,244 | $487,605 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108,000 | $487,080 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,169 | $479,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,519 | $478,257 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,142 | $475,795 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,796 | $475,593 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,532 | $470,717 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,677 | $463,126 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,468 | $462,875 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,999 | $459,794 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,975 | $459,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,594 | $459,540 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,207 | $457,722 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49,586 | $457,679 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,707 | $457,188 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,240 | $453,214 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 17,888 | $452,996 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,489 | $450,585 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,524 | $448,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,462 | $448,098 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,976 | $445,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,705 | $444,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,266 | $438,594 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,380 | $438,016 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,910 | $437,543 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,785 | $437,539 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,139 | $436,258 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,126 | $431,993 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,355 | $430,614 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,918 | $430,283 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,255 | $428,209 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,249 | $427,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,472 | $426,214 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,230 | $426,138 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,469 | $424,684 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,177 | $423,608 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 11,387 | $423,029 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 874 | $420,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,422 | $414,148 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,977 | $409,087 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,465 | $407,913 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,954 | $406,856 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,817 | $406,623 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,271 | $403,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,460 | $401,879 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,843 | $401,030 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,648 | $400,827 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 38,020 | $399,970 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,196 | $398,432 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,270 | $391,713 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,918 | $389,720 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,582 | $387,644 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,180 | $387,433 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,958 | $386,886 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 48,709 | $380,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,563 | $379,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,765 | $379,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,817 | $378,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,860 | $378,060 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,408 | $376,002 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 76,262 | $375,972 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,799 | $375,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,936 | $374,659 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,647 | $374,601 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,333 | $373,312 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,310 | $373,064 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,631 | $371,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,228 | $370,463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,817 | $369,224 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,674 | $368,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,010 | $367,604 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 27,200 | $367,200 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,327 | $366,802 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,985 | $359,797 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,215 | $356,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,240 | $355,082 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,815 | $352,963 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,102 | $351,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,372 | $351,509 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,837 | $350,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,827 | $350,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,319 | $349,925 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,956 | $349,609 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,205 | $347,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,772 | $343,601 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,122 | $342,491 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,098 | $339,185 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,351 | $336,480 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,494 | $335,957 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,250 | $334,305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,472 | $330,935 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,964 | $330,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,056 | $329,334 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,607 | $328,512 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,955 | $327,334 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,413 | $326,761 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,289 | $326,611 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,137 | $326,290 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,625 | $326,244 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,857 | $324,556 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,096 | $324,545 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,757 | $324,047 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $323,232 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,389 | $322,900 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,476 | $320,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,333 | $319,559 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,578 | $318,125 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,518 | $317,536 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 16,978 | $317,489 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,914 | $317,470 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,379 | $315,970 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,081 | $315,209 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,955 | $313,038 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,981 | $310,856 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,843 | $310,122 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,464 | $310,053 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,472 | $309,222 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,904 | $308,661 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 5,376 | $308,532 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,584 | $306,831 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,313 | $303,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,378 | $301,618 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,657 | $301,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,406 | $298,141 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,461 | $295,051 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 885 | $294,877 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,641 | $294,872 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,750 | $294,405 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,227 | $294,284 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,677 | $293,654 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,563 | $291,240 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,939 | $289,871 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 829 | $289,653 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,025 | $288,868 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,494 | $288,402 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,110 | $288,289 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,399 | $287,836 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 4,690 | $287,638 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,288 | $284,466 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,825 | $284,195 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,696 | $282,079 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,682 | $281,985 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,620 | $281,074 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,474 | $280,812 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,994 | $279,984 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,037 | $278,665 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,089 | $277,701 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,515 | $276,026 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,097 | $275,708 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,081 | $274,992 | dollars as filed | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,967 | $274,614 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,727 | $272,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,605 | $272,035 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,673 | $271,103 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 802 | $265,654 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,170 | $265,144 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,101 | $264,556 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,001 | $262,750 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,055 | $260,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,822 | $259,558 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 389 | $258,822 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,954 | $258,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,091 | $258,366 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,860 | $257,375 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,485 | $256,949 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,385 | $256,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $255,738 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 9,550 | $254,487 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 25,695 | $253,353 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 595 | $252,995 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,545 | $252,278 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,206 | $252,199 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,149 | $251,426 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,736 | $251,007 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 9,661 | $249,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,725 | $248,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,285 | $248,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,316 | $246,988 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,104 | $246,652 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,288 | $245,369 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,000 | $244,980 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,571 | $244,558 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,310 | $242,455 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,137 | $242,449 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,408 | $241,029 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,604 | $239,975 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 769 | $238,690 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,142 | $238,481 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,380 | $237,000 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,358 | $236,570 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,069 | $235,761 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,746 | $235,623 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,061 | $235,226 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 23,222 | $235,007 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 661 | $234,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,932 | $234,227 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,790 | $234,082 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,325 | $233,456 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,379 | $232,948 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,350 | $232,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,997 | $232,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,296 | $230,373 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,532 | $229,664 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,274 | $229,569 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,030 | $229,134 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,094 | $228,353 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,163 | $228,147 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,222 | $227,538 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,623 | $226,417 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,947 | $225,985 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,380 | $225,805 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,397 | $223,868 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,081 | $222,697 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,968 | $221,376 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 816 | $220,279 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 52,491 | $219,936 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,957 | $219,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,866 | $217,690 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 867 | $216,811 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,035 | $216,203 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,228 | $216,147 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,677 | $215,953 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,422 | $214,665 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,773 | $214,519 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 36,550 | $214,183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,689 | $213,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,390 | $212,253 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,084 | $212,106 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,526 | $210,703 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 200,453 | $210,476 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,505 | $209,870 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,560 | $206,545 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,115 | $206,532 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,211 | $206,300 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,002 | $206,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,554 | $206,031 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,413 | $204,827 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 747 | $203,441 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,625 | $202,928 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,217 | $201,963 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 368 | $201,318 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,895 | $201,137 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,221 | $200,898 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,090 | $194,646 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,100 | $185,977 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 12,712 | $183,307 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,996 | $171,758 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,064 | $170,374 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,881 | $169,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 14,620 | $146,492 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 16,073 | $132,442 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,810 | $127,076 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,022 | $124,385 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 23,590 | $122,902 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,512 | $112,758 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,434 | $104,519 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 39,065 | $96,491 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,540 | $95,320 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,114 | $89,003 | dollars as filed | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,074 | $88,813 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,560 | $74,446 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,068 | $73,496 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 36,001 | $69,122 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 19,000 | $65,550 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 24,000 | $62,640 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $60,964 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,751 | $58,700 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,300 | $51,867 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $40,464 | dollars as filed | put |
| TUESDAY MORNING CORP | 89904V101 | COM | 36,705 | $40,376 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,200 | $39,960 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,578 | $31,094 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,000 | $17,600 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 10,640 | $16,386 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 19,185 | $13,430 | dollars as filed | |
| TREVENA INC | 89532E109 | COM | 12,906 | $7,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |