13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,010 holding rows worth $3,986,009,193.
- Accession
- 0001791965-24-000005
- Filer
- CIK 1791965
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,053 entries on the cover page, a total value of $3,986,009,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,986,009,193 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 12,784 | $984,240 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,047 | $977,049 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,755 | $975,687 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,836 | $973,819 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 49,432 | $973,316 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 30,436 | $969,983 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,500 | $967,387 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,335 | $960,459 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,912 | $960,379 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,173 | $960,246 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,207 | $952,461 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,101 | $944,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,858 | $941,978 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,866 | $937,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 44,880 | $934,842 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,649 | $932,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,024 | $923,743 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,786 | $921,759 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,294 | $917,081 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,480 | $916,162 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,584 | $907,641 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,595 | $907,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 19,418 | $905,762 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,734 | $894,600 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,508 | $892,143 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 30,717 | $891,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,832 | $890,905 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,040 | $888,305 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 37,698 | $884,385 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,470 | $879,061 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,878 | $877,623 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,046 | $875,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,927 | $870,642 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 17,400 | $869,304 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,518 | $865,236 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,644 | $864,032 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31,106 | $856,346 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,757 | $853,310 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,954 | $847,302 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 42,133 | $846,873 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,909 | $843,644 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,983 | $842,059 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,019 | $831,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,845 | $828,778 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32,556 | $827,899 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,992 | $825,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,889 | $825,692 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,785 | $825,024 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,674 | $823,965 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,526 | $819,470 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,157 | $816,811 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,750 | $812,048 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,910 | $811,256 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,866 | $806,042 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,464 | $802,268 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,400 | $801,675 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,000 | $798,840 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,730 | $795,405 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,222 | $794,559 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 25,162 | $790,970 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 16,479 | $790,168 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 33,346 | $788,631 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,687 | $785,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,710 | $785,271 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,363 | $782,090 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,476 | $776,017 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,043 | $775,259 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 804 | $773,842 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 46,931 | $766,848 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,529 | $759,286 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,513 | $756,402 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,981 | $755,595 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,151 | $754,245 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,197 | $754,230 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,095 | $743,773 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,276 | $740,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 17,934 | $737,087 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,124 | $736,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 19,182 | $735,715 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,731 | $732,603 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 14,746 | $728,616 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,427 | $727,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,454 | $727,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,770 | $723,028 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,797 | $712,307 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 47,064 | $711,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 25,117 | $711,565 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,238 | $706,538 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,575 | $705,689 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,629 | $700,487 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,343 | $700,107 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,690 | $699,984 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,823 | $697,003 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,472 | $694,939 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,419 | $691,989 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 41,708 | $681,926 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,804 | $681,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,878 | $681,190 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,581 | $673,113 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,206 | $663,705 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,019 | $660,758 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,672 | $653,167 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,641 | $653,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,287 | $652,574 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,615 | $651,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,899 | $646,126 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,502 | $645,592 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,470 | $644,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,472 | $643,144 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,724 | $639,818 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,773 | $633,387 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,142 | $632,183 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,340 | $624,682 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,663 | $614,872 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,402 | $608,585 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,539 | $607,990 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,099 | $605,493 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,666 | $604,743 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 226,366 | $602,134 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,219 | $601,351 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,448 | $599,810 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,631 | $599,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 21,449 | $597,556 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,299 | $592,930 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,695 | $585,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,497 | $584,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 26,215 | $583,284 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,761 | $578,397 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,935 | $576,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,589 | $574,281 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 65,189 | $571,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,735 | $571,668 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,570 | $571,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,956 | $570,818 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 22,550 | $565,780 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,396 | $564,585 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,545 | $562,981 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,123 | $554,882 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 365 | $551,865 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,199 | $551,082 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,537 | $547,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,312 | $544,294 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62,645 | $543,132 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,155 | $542,362 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 865 | $541,974 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,935 | $538,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,127 | $537,768 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,826 | $532,514 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,693 | $531,711 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,544 | $529,205 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,579 | $527,717 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,574 | $524,812 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 113,509 | $524,412 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,823 | $522,342 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 758 | $520,494 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,807 | $518,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,729 | $518,252 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,549 | $515,513 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,194 | $510,524 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,212 | $509,568 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,164 | $507,698 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,245 | $506,609 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 160 | $503,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,299 | $501,663 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,773 | $499,876 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 9,895 | $492,771 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,974 | $490,326 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 138,874 | $488,836 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 478 | $486,534 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,633 | $483,422 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,635 | $481,773 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,858 | $480,880 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,110 | $478,100 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,510 | $478,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,670 | $476,780 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,779 | $476,005 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,424 | $475,093 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,678 | $474,346 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,490 | $472,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 25,317 | $469,384 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,045 | $468,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,248 | $468,714 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 94,349 | $466,082 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,783 | $464,501 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,636 | $463,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,325 | $460,572 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,251 | $459,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,717 | $459,545 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46,129 | $458,522 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,896 | $455,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,245 | $451,751 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,641 | $451,023 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,250 | $449,235 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,764 | $443,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 18,311 | $442,028 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,495 | $440,172 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,792 | $437,638 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,176 | $433,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,869 | $432,746 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 20,777 | $431,547 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,805 | $431,404 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,694 | $431,391 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,091 | $428,864 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,808 | $427,448 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,003 | $426,444 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,233 | $425,818 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,152 | $425,657 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,225 | $425,640 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 61,032 | $425,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 22,641 | $424,972 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,320 | $424,658 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,745 | $422,040 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 44,500 | $420,970 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,433 | $418,608 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,455 | $418,367 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,421 | $418,042 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,891 | $417,841 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,630 | $417,305 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,563 | $414,383 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,642 | $413,217 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,869 | $409,681 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,958 | $409,130 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 11,021 | $405,352 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,500 | $404,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,004 | $403,283 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,097 | $402,253 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,328 | $398,506 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,860 | $398,421 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,537 | $397,736 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,782 | $397,083 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,821 | $392,149 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,763 | $389,143 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,814 | $388,259 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,004 | $387,138 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,821 | $387,122 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,828 | $382,791 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,570 | $381,489 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,013 | $381,070 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,392 | $379,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,270 | $378,687 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 53,475 | $375,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,866 | $374,264 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 70,987 | $374,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,329 | $371,873 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,636 | $370,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,362 | $370,039 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,123 | $369,103 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,130 | $368,952 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,300 | $368,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,237 | $364,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,726 | $364,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,420 | $362,097 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,693 | $360,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 13,255 | $360,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,285 | $359,691 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,003 | $359,529 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,358 | $358,786 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,555 | $356,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,498 | $356,080 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,015 | $355,985 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,423 | $352,632 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,744 | $352,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,124 | $351,727 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,943 | $350,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,813 | $349,916 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,269 | $348,018 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,533 | $346,522 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,953 | $346,026 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,883 | $343,861 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,574 | $343,719 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,868 | $342,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,296 | $341,564 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,636 | $339,873 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,257 | $339,779 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,793 | $339,638 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,885 | $339,096 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,478 | $338,761 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,744 | $338,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,756 | $336,777 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,030 | $336,457 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 958 | $332,586 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,573 | $332,532 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,305 | $332,034 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,495 | $331,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,939 | $331,052 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,320 | $329,678 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,877 | $329,355 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,074 | $329,012 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,277 | $328,772 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,142 | $328,161 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,325 | $324,371 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,696 | $323,417 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,676 | $322,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,165 | $321,469 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,507 | $319,559 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,017 | $316,924 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,120 | $316,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,118 | $316,378 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,812 | $314,916 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,156 | $314,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,612 | $310,907 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,924 | $310,329 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,409 | $309,884 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 95,045 | $308,896 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,510 | $306,633 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,394 | $306,612 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,616 | $305,841 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,127 | $304,831 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,270 | $304,067 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,366 | $303,848 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,251 | $303,769 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,473 | $302,452 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,386 | $302,137 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 8,825 | $297,081 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,789 | $296,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,774 | $295,315 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 990 | $295,284 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,292 | $295,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,602 | $295,151 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,422 | $294,641 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,195 | $293,860 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,133 | $293,821 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,221 | $291,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,570 | $291,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,085 | $290,761 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,004 | $289,758 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,255 | $288,843 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,214 | $288,229 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,749 | $288,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,905 | $286,956 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 9,203 | $286,765 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,744 | $286,080 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,359 | $285,773 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,647 | $285,569 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,660 | $285,435 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,375 | $284,420 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,364 | $284,083 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 931 | $283,567 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,006 | $282,539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,469 | $281,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,179 | $281,612 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,538 | $280,444 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,780 | $280,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,139 | $279,206 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,585 | $277,771 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,279 | $276,922 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,475 | $276,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,628 | $274,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,153 | $274,783 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,086 | $274,491 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,863 | $273,251 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $271,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,333 | $270,890 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,475 | $270,688 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 14,000 | $270,203 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,447 | $268,170 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,477 | $267,578 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,974 | $266,905 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 420 | $266,540 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,101 | $266,266 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,892 | $265,905 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,965 | $265,157 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,059 | $265,145 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,425 | $264,654 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,368 | $264,601 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,168 | $263,716 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,471 | $263,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,233 | $263,115 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 779 | $261,843 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,919 | $261,169 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,690 | $261,076 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,385 | $258,895 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,591 | $257,633 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,416 | $257,558 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,020 | $257,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,014 | $257,333 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,038 | $257,073 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,411 | $256,585 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,348 | $256,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,589 | $254,592 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,708 | $254,022 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $253,998 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,663 | $253,886 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,785 | $252,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,589 | $251,984 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,220 | $250,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,723 | $250,286 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,944 | $249,767 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,022 | $249,203 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,550 | $248,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,243 | $246,536 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,293 | $245,592 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,099 | $244,178 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 768 | $244,030 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100,000 | $244,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,675 | $243,551 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,823 | $241,122 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,287 | $240,840 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,827 | $240,609 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 40,479 | $240,041 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 28,275 | $239,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,558 | $239,761 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,031 | $239,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,302 | $239,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 419 | $239,344 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 16,316 | $239,187 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,471 | $238,452 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,591 | $237,750 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,160 | $236,414 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,185 | $236,394 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,301 | $235,231 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,918 | $234,299 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 695 | $233,485 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,571 | $233,447 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,676 | $232,319 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,843 | $231,978 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,769 | $231,913 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,344 | $231,181 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,191 | $230,948 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,294 | $227,646 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,906 | $226,583 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,574 | $226,259 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,131 | $225,562 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,237 | $225,444 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,705 | $224,523 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,251 | $224,368 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,794 | $222,779 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,531 | $222,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,856 | $222,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,671 | $221,592 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,021 | $221,570 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,519 | $221,380 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,256 | $218,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,195 | $218,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,034 | $218,545 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,863 | $217,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,626 | $217,161 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,752 | $216,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,659 | $216,060 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,067 | $215,314 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,584 | $215,015 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,150 | $214,704 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83,179 | $214,602 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,634 | $214,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,890 | $213,277 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 781 | $212,364 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,263 | $211,931 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,289 | $211,409 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,795 | $211,366 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,873 | $211,309 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,184 | $211,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,261 | $210,386 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 374 | $209,754 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 528 | $207,520 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,362 | $207,111 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,404 | $206,401 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,319 | $205,919 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,227 | $205,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,318 | $205,489 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,156 | $205,166 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,005 | $204,742 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,560 | $204,570 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,681 | $204,426 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,648 | $204,254 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,497 | $203,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,731 | $202,540 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,310 | $202,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,259 | $201,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,824 | $200,942 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,100 | $200,930 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,327 | $200,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,485 | $200,208 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,437 | $190,320 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 17,746 | $187,575 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,439 | $180,494 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,280 | $178,461 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 55,425 | $175,698 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,527 | $171,380 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,592 | $170,068 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,894 | $165,694 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,655 | $163,629 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,489 | $160,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,226 | $155,848 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,192 | $155,240 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,092 | $150,030 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,905 | $148,515 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,323 | $142,964 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,109 | $132,594 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,765 | $126,374 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,007 | $121,585 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,900 | $120,309 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,122 | $115,800 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 11,596 | $112,133 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,714 | $112,068 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 82,866 | $107,726 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,307 | $97,141 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 187,750 | $93,875 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,538 | $91,291 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $70,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-24-000005 | this filing | 2024-05-09 | acceptance time not in the bulk data set |