13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,034 holding rows worth $4,232,539,168.
- Accession
- 0001791965-24-000006
- Filer
- CIK 1791965
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,178 entries on the cover page, a total value of $4,232,539,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,232,539,168 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,611 | $1,043,949 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,078 | $1,016,953 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,400 | $1,015,768 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,446 | $1,011,824 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,319 | $1,009,425 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,835 | $1,005,528 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 21,345 | $1,001,934 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,431 | $1,000,556 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 49,922 | $999,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,247 | $993,183 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,121 | $986,766 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,322 | $980,626 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,737 | $980,305 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 41,893 | $973,175 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,892 | $969,688 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,599 | $968,683 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,169 | $968,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,666 | $967,128 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,832 | $966,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 19,469 | $961,482 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,161 | $961,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 18,298 | $960,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,496 | $957,205 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,325 | $949,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,049 | $949,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,909 | $942,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 44,111 | $941,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,147 | $940,102 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,876 | $937,349 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,265 | $936,812 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,447 | $931,911 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,048 | $925,599 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,567 | $924,414 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,970 | $924,244 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,302 | $923,303 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 24,244 | $913,029 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,236 | $906,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,924 | $904,335 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 38,268 | $903,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 30,384 | $898,151 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,986 | $895,069 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,376 | $891,713 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,287 | $885,979 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,661 | $885,234 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 838 | $880,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,843 | $870,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,712 | $865,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 18,197 | $861,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 32,005 | $857,094 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,724 | $855,130 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 85,359 | $851,883 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31,314 | $846,731 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,136 | $845,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,956 | $843,550 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,665 | $838,219 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,524 | $836,313 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,377 | $834,210 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,558 | $826,572 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,755 | $826,007 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,716 | $822,391 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,000 | $821,340 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,432 | $810,821 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,580 | $806,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,996 | $804,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,847 | $804,232 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,223 | $804,090 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,770 | $799,834 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,408 | $799,161 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,599 | $795,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,775 | $793,979 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,665 | $789,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,290 | $788,078 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,079 | $785,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,280 | $776,861 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,253 | $774,537 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 25,831 | $767,956 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,476 | $760,032 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,682 | $750,305 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,808 | $747,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 29,467 | $744,958 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,637 | $733,472 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $730,289 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,632 | $727,383 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,040 | $720,020 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 53,981 | $719,567 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,197 | $719,487 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,923 | $713,985 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,157 | $704,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 13,955 | $702,983 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,567 | $701,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 996 | $697,209 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,604 | $697,188 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 23,589 | $694,460 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,909 | $692,417 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,006 | $691,627 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,155 | $689,325 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,334 | $689,012 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,205 | $684,668 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,456 | $676,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,964 | $675,687 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,270 | $675,033 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,608 | $672,210 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,356 | $669,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 29,326 | $668,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,933 | $665,116 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,367 | $663,256 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,207 | $662,486 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,908 | $662,092 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,874 | $661,215 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 322,779 | $655,241 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,580 | $654,915 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,144 | $652,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,167 | $650,973 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,831 | $650,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,943 | $646,967 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65,832 | $643,837 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,253 | $642,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,735 | $639,051 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,742 | $638,179 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 38,283 | $634,732 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 383 | $629,422 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,094 | $625,649 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,094 | $624,798 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,525 | $624,110 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,846 | $615,995 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,344 | $615,204 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,682 | $609,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,991 | $605,455 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,282 | $604,659 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 226,944 | $603,672 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,137 | $603,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,641 | $603,301 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,034 | $600,657 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,830 | $598,741 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,578 | $598,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 31,739 | $594,789 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,115 | $594,477 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,901 | $594,098 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 197,793 | $585,466 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 210,822 | $583,977 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,467 | $579,560 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,888 | $578,303 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,789 | $577,110 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,578 | $574,987 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,359 | $574,554 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,669 | $563,236 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 22,550 | $563,074 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,850 | $562,357 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,004 | $561,428 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,952 | $557,559 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,838 | $557,228 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $550,992 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,149 | $549,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 20,282 | $548,425 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 85,944 | $547,465 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,839 | $545,627 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,594 | $544,958 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,383 | $544,013 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,446 | $543,575 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,591 | $543,403 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,604 | $542,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,347 | $539,034 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,058 | $536,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 17,756 | $533,218 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,403 | $531,778 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,606 | $530,790 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,407 | $530,005 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100,513 | $529,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 18,879 | $528,234 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,336 | $527,532 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,417 | $526,955 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,409 | $525,568 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,650 | $518,883 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,949 | $517,418 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,984 | $515,471 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,722 | $514,361 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 108,403 | $509,494 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,254 | $507,811 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 19,318 | $505,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,786 | $503,765 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,139 | $502,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,302 | $497,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,755 | $496,994 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,766 | $496,884 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,245 | $496,636 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,040 | $495,596 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 34,954 | $495,298 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 76,514 | $494,280 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,696 | $490,625 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,205 | $486,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,846 | $484,458 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,266 | $481,056 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,370 | $480,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,918 | $478,841 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,489 | $478,241 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,983 | $475,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,717 | $472,405 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,270 | $470,406 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 9,400 | $468,741 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 96,928 | $467,192 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,199 | $464,840 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,209 | $464,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,270 | $462,024 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,416 | $461,467 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,492 | $461,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,799 | $461,280 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100,000 | $461,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,278 | $460,909 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,616 | $460,194 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,250 | $459,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,969 | $459,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15,006 | $459,184 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,045 | $458,225 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 13,298 | $457,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 25,489 | $456,755 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,221 | $452,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,402 | $452,175 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,125 | $451,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,449 | $445,521 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,866 | $445,142 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,270 | $445,057 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,779 | $439,811 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,049 | $439,099 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,470 | $438,270 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,688 | $438,033 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,547 | $432,194 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,089 | $431,625 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $431,573 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,131 | $430,210 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,595 | $429,322 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,943 | $428,442 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,388 | $428,434 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,093 | $427,755 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 12,163 | $427,081 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,105 | $426,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 23,644 | $424,883 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 8,803 | $423,386 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,667 | $422,884 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,792 | $421,631 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,900 | $420,479 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 22,591 | $420,419 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,707 | $420,086 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,351 | $415,619 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,734 | $414,571 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,950 | $414,117 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,754 | $407,425 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,349 | $407,149 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,446 | $406,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,667 | $404,378 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 11,021 | $401,275 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,185 | $400,856 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,312 | $399,068 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,608 | $391,773 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,780 | $388,565 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,769 | $386,807 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,741 | $386,701 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,267 | $385,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,510 | $385,078 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,355 | $384,541 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,537 | $383,889 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,473 | $382,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,456 | $381,749 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,042 | $381,211 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,269 | $381,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,062 | $380,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,349 | $379,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,913 | $376,937 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,592 | $376,660 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,280 | $375,119 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 69,471 | $373,756 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,463 | $372,763 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,017 | $372,164 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,078 | $370,296 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,793 | $370,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,778 | $368,698 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,854 | $367,538 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,835 | $366,154 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 8,950 | $364,981 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,491 | $364,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,369 | $363,226 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,657 | $360,382 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,500 | $360,360 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,124 | $359,415 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,902 | $358,578 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,862 | $358,541 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,579 | $356,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,726 | $355,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,917 | $350,660 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,296 | $350,628 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,843 | $349,939 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,813 | $347,872 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,887 | $347,713 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,357 | $347,047 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,277 | $346,161 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,666 | $346,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,906 | $343,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,225 | $343,821 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,799 | $343,781 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,395 | $343,268 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,760 | $339,674 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,663 | $339,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,266 | $338,641 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,803 | $333,272 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,662 | $331,784 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,495 | $329,567 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,013 | $329,367 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,349 | $329,249 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,744 | $324,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,510 | $322,677 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 546 | $322,025 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,552 | $318,156 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,362 | $318,127 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,614 | $317,059 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,572 | $316,935 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,221 | $316,870 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,830 | $316,861 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,207 | $315,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,241 | $314,479 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,279 | $312,457 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,549 | $311,605 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,512 | $309,639 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 49,419 | $308,867 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,473 | $308,399 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 33,504 | $307,902 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,599 | $306,137 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,187 | $305,948 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,764 | $305,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,769 | $305,301 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,746 | $305,272 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,629 | $305,204 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,256 | $302,579 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,089 | $302,319 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,656 | $300,048 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,613 | $299,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,737 | $298,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,431 | $297,691 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,663 | $296,858 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,133 | $296,636 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,291 | $296,621 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,350 | $295,193 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,717 | $294,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,655 | $293,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,664 | $292,949 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,714 | $292,599 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,058 | $292,204 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,112 | $291,727 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 801 | $291,557 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,847 | $290,947 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,242 | $290,091 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,300 | $289,675 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,946 | $289,249 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,337 | $288,275 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,019 | $287,739 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 19,211 | $286,820 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,741 | $285,871 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,970 | $285,113 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,257 | $285,087 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 120,045 | $283,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,675 | $282,594 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,295 | $282,335 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 30,500 | $280,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,179 | $280,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,013 | $280,510 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,197 | $279,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 13,832 | $278,127 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,682 | $277,530 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 463 | $275,394 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,172 | $275,357 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 652 | $274,451 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,070 | $274,321 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,095 | $273,852 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 148,050 | $272,412 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9,495 | $270,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,718 | $270,265 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,230 | $270,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,579 | $269,361 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,111 | $267,468 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,169 | $266,733 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,380 | $266,395 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,574 | $265,662 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 14,000 | $263,760 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 881 | $262,841 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,426 | $262,261 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,162 | $261,181 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,448 | $261,142 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 463 | $260,975 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,764 | $260,396 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,262 | $260,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,323 | $259,527 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $258,663 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,653 | $258,584 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,556 | $258,343 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,683 | $257,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,233 | $256,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,767 | $256,280 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,528 | $255,581 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,068 | $255,480 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,399 | $254,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,600 | $254,436 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,974 | $254,221 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,012 | $253,685 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,675 | $253,600 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,780 | $252,419 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,691 | $251,941 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,425 | $249,888 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,519 | $248,941 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,639 | $248,753 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,849 | $248,499 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,375 | $248,126 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 4,722 | $248,027 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,107 | $247,773 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,674 | $247,488 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,411 | $247,454 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,094 | $246,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,398 | $244,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,223 | $244,710 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,108 | $244,699 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,843 | $243,721 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,514 | $243,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,403 | $242,385 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,423 | $241,059 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,566 | $238,737 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,397 | $238,446 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 763 | $238,321 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,591 | $237,446 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,576 | $237,281 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 29,109 | $237,238 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,892 | $237,072 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,690 | $235,785 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 9,378 | $234,747 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,791 | $234,523 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,400 | $233,640 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 221 | $233,389 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 6,385 | $232,414 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,156 | $230,636 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,535 | $229,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,786 | $228,719 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,906 | $228,670 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,251 | $228,389 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,315 | $227,426 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,561 | $224,267 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,467 | $223,587 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,165 | $223,546 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,604 | $223,498 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,409 | $223,070 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,262 | $222,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,060 | $222,375 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,828 | $221,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,694 | $221,212 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 704 | $220,683 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,671 | $220,424 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,696 | $220,293 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,734 | $219,215 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,651 | $219,150 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,123 | $218,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,196 | $217,680 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 973 | $217,573 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,150 | $217,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,723 | $217,081 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,795 | $216,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,833 | $216,460 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 503 | $216,355 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,859 | $214,282 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,021 | $214,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,790 | $213,874 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,863 | $213,686 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,630 | $213,623 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,452 | $213,221 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,985 | $211,136 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,066 | $209,337 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,225 | $209,236 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,210 | $208,866 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,726 | $208,812 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 7,369 | $208,583 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,301 | $207,537 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,298 | $207,197 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,227 | $206,854 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,301 | $205,940 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,989 | $205,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,104 | $205,314 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,053 | $205,198 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,648 | $204,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,362 | $204,146 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,543 | $203,909 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,419 | $203,873 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,144 | $203,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,485 | $202,346 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,545 | $202,041 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,728 | $201,558 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,781 | $200,317 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,294 | $200,147 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,449 | $200,028 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,556 | $190,134 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,439 | $184,505 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,592 | $183,010 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,253 | $181,888 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,004 | $181,673 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,036 | $174,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,870 | $174,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |