$2.09 Billion is the total value of Kingsview Wealth Management, LLC's 846 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $83,865,000 | – | 613,407 | +100.0% | 4.01% | – |
| MPRO | New | NORTHERN LTS FD TR IVmonarch procap | $74,396,000 | – | 2,938,818 | +100.0% | 3.56% | – |
| AGG | New | ISHARES TRcore us aggbd et | $74,034,000 | – | 728,103 | +100.0% | 3.54% | – |
| MSFT | New | MICROSOFT CORP | $54,611,000 | – | 212,636 | +100.0% | 2.61% | – |
| MAMB | New | NORTHERN LTS FD TR IVmonarch ambasadr | $32,891,000 | – | 1,455,352 | +100.0% | 1.57% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $31,062,000 | – | 370,751 | +100.0% | 1.49% | – |
| AMZN | New | AMAZON COM INC | $27,576,000 | – | 259,633 | +100.0% | 1.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $26,447,000 | – | 94,358 | +100.0% | 1.26% | – |
| MBCC | New | NORTHERN LTS FD TR IVmonarch blue ch | $25,381,000 | – | 1,129,460 | +100.0% | 1.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,882,000 | – | 123,277 | +100.0% | 1.05% | – |
| HD | New | HOME DEPOT INC | $18,323,000 | – | 66,805 | +100.0% | 0.88% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18,064,000 | – | 250,263 | +100.0% | 0.86% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $17,640,000 | – | 251,530 | +100.0% | 0.84% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $17,405,000 | – | 199,274 | +100.0% | 0.83% | – |
| NVDA | New | NVIDIA CORPORATION | $17,149,000 | – | 113,125 | +100.0% | 0.82% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $16,787,000 | – | 410,856 | +100.0% | 0.80% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,349,000 | – | 208,544 | +100.0% | 0.73% | – |
| COST | New | COSTCO WHSL CORP NEW | $15,103,000 | – | 31,512 | +100.0% | 0.72% | – |
| ABBV | New | ABBVIE INC | $14,845,000 | – | 96,926 | +100.0% | 0.71% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,172,000 | – | 111,485 | +100.0% | 0.68% | – |
| V | New | VISA INC | $14,080,000 | – | 71,508 | +100.0% | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $13,845,000 | – | 95,626 | +100.0% | 0.66% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,813,000 | – | 125,537 | +100.0% | 0.66% | – |
| PEP | New | PEPSICO INC | $13,755,000 | – | 82,532 | +100.0% | 0.66% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $13,718,000 | – | 134,103 | +100.0% | 0.66% | – |
| DHR | New | DANAHER CORPORATION | $13,127,000 | – | 51,779 | +100.0% | 0.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,939,000 | – | 114,902 | +100.0% | 0.62% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,722,000 | – | 88,671 | +100.0% | 0.61% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $12,651,000 | – | 245,174 | +100.0% | 0.60% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,476,000 | – | 48,811 | +100.0% | 0.60% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,158,000 | – | 161,545 | +100.0% | 0.58% | – |
| NEE | New | NEXTERA ENERGY INC | $12,048,000 | – | 155,543 | +100.0% | 0.58% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $11,755,000 | – | 224,842 | +100.0% | 0.56% | – |
| SPSB | New | SPDR SER TRportfolio short | $11,208,000 | – | 377,013 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS | $11,032,000 | – | 101,536 | +100.0% | 0.53% | – |
| MBB | New | ISHARES TRmbs etf | $10,931,000 | – | 112,120 | +100.0% | 0.52% | – |
| DMLP | New | DORCHESTER MINERALS LP | $10,845,000 | – | 454,715 | +100.0% | 0.52% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,746,000 | – | 175,711 | +100.0% | 0.51% | – |
| AMGN | New | AMGEN INC | $10,650,000 | – | 43,772 | +100.0% | 0.51% | – |
| DIS | New | DISNEY WALT CO | $10,504,000 | – | 111,267 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,489,000 | – | 4,795 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $9,895,000 | – | 115,538 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,890,000 | – | 68,779 | +100.0% | 0.47% | – |
| VOO | New | VANGUARD INDEX FDS | $9,805,000 | – | 28,267 | +100.0% | 0.47% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,631,000 | – | 223,610 | +100.0% | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,349,000 | – | 17,208 | +100.0% | 0.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,214,000 | – | 29,204 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $9,022,000 | – | 118,107 | +100.0% | 0.43% | – |
| SO | New | SOUTHERN CO | $8,993,000 | – | 126,105 | +100.0% | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,939,000 | – | 24,420 | +100.0% | 0.43% | – |
| CSCO | New | CISCO SYS INC | $8,953,000 | – | 209,959 | +100.0% | 0.43% | – |
| CRM | New | SALESFORCE INC | $8,677,000 | – | 52,573 | +100.0% | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,662,000 | – | 20,146 | +100.0% | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,482,000 | – | 3,892 | +100.0% | 0.41% | – |
| GLD | New | SPDR GOLD TR | $8,408,000 | – | 49,911 | +100.0% | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $8,330,000 | – | 57,019 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP | $8,323,000 | – | 119,119 | +100.0% | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $8,209,000 | – | 53,422 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,134,000 | – | 21,562 | +100.0% | 0.39% | – |
| LLY | New | LILLY ELI & CO | $7,997,000 | – | 24,664 | +100.0% | 0.38% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,880,000 | – | 214,028 | +100.0% | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,832,000 | – | 15,248 | +100.0% | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,610,000 | – | 20,072 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $7,576,000 | – | 43,320 | +100.0% | 0.36% | – |
| TIP | New | ISHARES TRtips bd etf | $7,565,000 | – | 66,415 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX INC | $7,500,000 | – | 65,864 | +100.0% | 0.36% | – |
| SPGI | New | S&P GLOBAL INC | $7,438,000 | – | 22,068 | +100.0% | 0.36% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $7,392,000 | – | 61,939 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $7,278,000 | – | 79,832 | +100.0% | 0.35% | – |
| TSLA | New | TESLA INC | $7,255,000 | – | 10,774 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $7,263,000 | – | 34,052 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $7,170,000 | – | 29,041 | +100.0% | 0.34% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,049,000 | – | 118,708 | +100.0% | 0.34% | – |
| QCOM | New | QUALCOMM INC | $6,912,000 | – | 54,105 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,824,000 | – | 24,994 | +100.0% | 0.33% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $6,801,000 | – | 112,409 | +100.0% | 0.32% | – |
| BLK | New | BLACKROCK INC | $6,714,000 | – | 11,023 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $6,707,000 | – | 13,806 | +100.0% | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,639,000 | – | 45,794 | +100.0% | 0.32% | – |
| LOW | New | LOWES COS INC | $6,479,000 | – | 37,096 | +100.0% | 0.31% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,373,000 | – | 229,913 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,335,000 | – | 34,707 | +100.0% | 0.30% | – |
| DGL | New | INVESCO DB MULTI-SECTOR COMMgold fd | $6,268,000 | – | 122,543 | +100.0% | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,077,000 | – | 52,899 | +100.0% | 0.29% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,993,000 | – | 96,497 | +100.0% | 0.29% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $6,006,000 | – | 98,525 | +100.0% | 0.29% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $5,971,000 | – | 72,126 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,885,000 | – | 149,985 | +100.0% | 0.28% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,883,000 | – | 106,098 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $5,742,000 | – | 273,946 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,739,000 | – | 113,076 | +100.0% | 0.28% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,716,000 | – | 62,735 | +100.0% | 0.27% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,642,000 | – | 33,507 | +100.0% | 0.27% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $5,460,000 | – | 61,943 | +100.0% | 0.26% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,454,000 | – | 164,930 | +100.0% | 0.26% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $5,422,000 | – | 237,277 | +100.0% | 0.26% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $5,412,000 | – | 183,628 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $5,302,000 | – | 43,609 | +100.0% | 0.25% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,311,000 | – | 104,850 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,192,000 | – | 67,424 | +100.0% | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,166,000 | – | 55,906 | +100.0% | 0.25% | – |
| JNK | New | SPDR SER TRbloomberg high y | $5,048,000 | – | 55,647 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $4,965,000 | – | 55,322 | +100.0% | 0.24% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,921,000 | – | 20,462 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,918,000 | – | 21,740 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,917,000 | – | 45,859 | +100.0% | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,897,000 | – | 48,659 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,855,000 | – | 23,114 | +100.0% | 0.23% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,828,000 | – | 167,403 | +100.0% | 0.23% | – |
| TFC | New | TRUIST FINL CORP | $4,799,000 | – | 101,190 | +100.0% | 0.23% | – |
| ES | New | EVERSOURCE ENERGY | $4,786,000 | – | 56,657 | +100.0% | 0.23% | – |
| ONEV | New | SPDR SER TRrussell low vol | $4,780,000 | – | 48,791 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,710,000 | – | 34,851 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $4,705,000 | – | 89,744 | +100.0% | 0.22% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,678,000 | – | 91,909 | +100.0% | 0.22% | – |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $4,635,000 | – | 131,013 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,645,000 | – | 32,829 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $4,618,000 | – | 26,571 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $4,478,000 | – | 27,770 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,455,000 | – | 62,296 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,409,000 | – | 15,882 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $4,302,000 | – | 102,999 | +100.0% | 0.21% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,245,000 | – | 123,726 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,062,000 | – | 18,223 | +100.0% | 0.19% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,053,000 | – | 188,886 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $3,977,000 | – | 106,307 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,953,000 | – | 63,659 | +100.0% | 0.19% | – |
| USB | New | US BANCORP DEL | $3,950,000 | – | 85,828 | +100.0% | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,929,000 | – | 51,169 | +100.0% | 0.19% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $3,863,000 | – | 54,790 | +100.0% | 0.18% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,862,000 | – | 80,640 | +100.0% | 0.18% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,594,000 | – | 49,641 | +100.0% | 0.17% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,591,000 | – | 81,434 | +100.0% | 0.17% | – |
| UNM | New | UNUM GROUP | $3,604,000 | – | 105,944 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $3,565,000 | – | 56,672 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $3,538,000 | – | 38,185 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $3,533,000 | – | 25,015 | +100.0% | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $3,532,000 | – | 17,834 | +100.0% | 0.17% | – |
| TSN | New | TYSON FOODS INCcl a | $3,510,000 | – | 40,790 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,509,000 | – | 15,859 | +100.0% | 0.17% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,466,000 | – | 71,759 | +100.0% | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,446,000 | – | 44,376 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $3,456,000 | – | 17,375 | +100.0% | 0.16% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $3,437,000 | – | 84,447 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,411,000 | – | 20,143 | +100.0% | 0.16% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,397,000 | – | 58,584 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,304,000 | – | 6,903 | +100.0% | 0.16% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $3,278,000 | – | 66,756 | +100.0% | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,247,000 | – | 44,106 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,198,000 | – | 22,648 | +100.0% | 0.15% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,183,000 | – | 79,762 | +100.0% | 0.15% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,091,000 | – | 56,553 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $3,081,000 | – | 37,575 | +100.0% | 0.15% | – |
| HUN | New | HUNTSMAN CORP | $3,076,000 | – | 108,487 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,032,000 | – | 72,787 | +100.0% | 0.14% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,999,000 | – | 76,600 | +100.0% | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,990,000 | – | 22,278 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,992,000 | – | 18,965 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,966,000 | – | 15,726 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,978,000 | – | 30,982 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $2,956,000 | – | 23,322 | +100.0% | 0.14% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,934,000 | – | 23,430 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $2,927,000 | – | 52,412 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,917,000 | – | 33,353 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,918,000 | – | 71,522 | +100.0% | 0.14% | – |
| BAC | New | BK OF AMERICA CORP | $2,890,000 | – | 92,844 | +100.0% | 0.14% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $2,894,000 | – | 104,051 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $2,863,000 | – | 30,266 | +100.0% | 0.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,859,000 | – | 15,734 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,826,000 | – | 8,655 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,788,000 | – | 88,642 | +100.0% | 0.13% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,783,000 | – | 55,618 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,784,000 | – | 21,114 | +100.0% | 0.13% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $2,752,000 | – | 40,796 | +100.0% | 0.13% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,763,000 | – | 114,555 | +100.0% | 0.13% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,716,000 | – | 40,662 | +100.0% | 0.13% | – |
| CMA | New | COMERICA INC | $2,682,000 | – | 36,553 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,686,000 | – | 48,746 | +100.0% | 0.13% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,634,000 | – | 110,697 | +100.0% | 0.13% | – |
| SJM | New | SMUCKER J M CO | $2,617,000 | – | 20,443 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $2,588,000 | – | 39,672 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $2,600,000 | – | 66,374 | +100.0% | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,594,000 | – | 100,781 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,566,000 | – | 26,984 | +100.0% | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,579,000 | – | 67,067 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,544,000 | – | 33,359 | +100.0% | 0.12% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,554,000 | – | 45,764 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,523,000 | – | 18,199 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,533,000 | – | 32,640 | +100.0% | 0.12% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,496,000 | – | 4,651 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL | $2,476,000 | – | 21,053 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,449,000 | – | 34,885 | +100.0% | 0.12% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $2,455,000 | – | 95,054 | +100.0% | 0.12% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,452,000 | – | 11,214 | +100.0% | 0.12% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $2,397,000 | – | 76,876 | +100.0% | 0.12% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,403,000 | – | 50,449 | +100.0% | 0.12% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,263,000 | – | 131,325 | +100.0% | 0.11% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,250,000 | – | 22,179 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $2,255,000 | – | 17,428 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,227,000 | – | 9,796 | +100.0% | 0.11% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,223,000 | – | 47,937 | +100.0% | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,214,000 | – | 11,422 | +100.0% | 0.11% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,205,000 | – | 44,175 | +100.0% | 0.10% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,205,000 | – | 79,829 | +100.0% | 0.10% | – |
| FDS | New | FACTSET RESH SYS INC | $2,204,000 | – | 5,730 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $2,189,000 | – | 12,732 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,187,000 | – | 43,781 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $2,187,000 | – | 24,346 | +100.0% | 0.10% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,189,000 | – | 23,164 | +100.0% | 0.10% | – |
| SPTN | New | SPARTANNASH CO | $2,199,000 | – | 72,896 | +100.0% | 0.10% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,181,000 | – | 113,170 | +100.0% | 0.10% | – |
| THO | New | THOR INDS INC | $2,164,000 | – | 28,964 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,178,000 | – | 43,452 | +100.0% | 0.10% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,163,000 | – | 49,130 | +100.0% | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $2,101,000 | – | 21,181 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $2,103,000 | – | 26,717 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $2,121,000 | – | 4,977 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $2,103,000 | – | 11,762 | +100.0% | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,100,000 | – | 22,246 | +100.0% | 0.10% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,099,000 | – | 30,712 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $2,044,000 | – | 14,950 | +100.0% | 0.10% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,008,000 | – | 91,873 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $1,993,000 | – | 21,849 | +100.0% | 0.10% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,982,000 | – | 74,409 | +100.0% | 0.10% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,995,000 | – | 45,003 | +100.0% | 0.10% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,969,000 | – | 15,352 | +100.0% | 0.09% | – |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,944,000 | – | 35,889 | +100.0% | 0.09% | – |
| CME | New | CME GROUP INC | $1,875,000 | – | 9,160 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,864,000 | – | 10,229 | +100.0% | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $1,871,000 | – | 17,588 | +100.0% | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,834,000 | – | 8,749 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,837,000 | – | 7,883 | +100.0% | 0.09% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,824,000 | – | 32,278 | +100.0% | 0.09% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $1,816,000 | – | 46,330 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,822,000 | – | 28,793 | +100.0% | 0.09% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,810,000 | – | 34,790 | +100.0% | 0.09% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,807,000 | – | 15,794 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $1,777,000 | – | 17,390 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $1,784,000 | – | 16,781 | +100.0% | 0.08% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,755,000 | – | 7,544 | +100.0% | 0.08% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,765,000 | – | 100,394 | +100.0% | 0.08% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,760,000 | – | 11,924 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,735,000 | – | 52,766 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,717,000 | – | 45,314 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES TR | $1,711,000 | – | 33,848 | +100.0% | 0.08% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,686,000 | – | 29,952 | +100.0% | 0.08% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,695,000 | – | 57,422 | +100.0% | 0.08% | – |
| DOW | New | DOW INC | $1,690,000 | – | 32,755 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,692,000 | – | 34,340 | +100.0% | 0.08% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,667,000 | – | 40,097 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $1,669,000 | – | 24,448 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $1,663,000 | – | 4,315 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,674,000 | – | 23,968 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $1,595,000 | – | 7,148 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $1,586,000 | – | 7,371 | +100.0% | 0.08% | – |
| New | OLAPLEX HLDGS INC | $1,584,000 | – | 112,452 | +100.0% | 0.08% | – | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,562,000 | – | 22,335 | +100.0% | 0.08% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,575,000 | – | 67,262 | +100.0% | 0.08% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,572,000 | – | 73,689 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,577,000 | – | 25,240 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $1,571,000 | – | 5,961 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,558,000 | – | 7,911 | +100.0% | 0.08% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,556,000 | – | 62,240 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,557,000 | – | 9,206 | +100.0% | 0.07% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,541,000 | – | 10,160 | +100.0% | 0.07% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,530,000 | – | 72,130 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $1,504,000 | – | 48,203 | +100.0% | 0.07% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,498,000 | – | 36,602 | +100.0% | 0.07% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,512,000 | – | 30,032 | +100.0% | 0.07% | – | |
| D | New | DOMINION ENERGY INC | $1,515,000 | – | 18,986 | +100.0% | 0.07% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,492,000 | – | 45,736 | +100.0% | 0.07% | – |
| New | WORLD GOLD TRspdr gld minis | $1,483,000 | – | 41,326 | +100.0% | 0.07% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,479,000 | – | 15,341 | +100.0% | 0.07% | – |
| OVV | New | OVINTIV INC | $1,483,000 | – | 33,570 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,462,000 | – | 3,536 | +100.0% | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,456,000 | – | 3,018 | +100.0% | 0.07% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,461,000 | – | 23,807 | +100.0% | 0.07% | – |
| ZS | New | ZSCALER INC | $1,435,000 | – | 9,597 | +100.0% | 0.07% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,447,000 | – | 54,059 | +100.0% | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,448,000 | – | 35,715 | +100.0% | 0.07% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,414,000 | – | 28,392 | +100.0% | 0.07% | – |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $1,408,000 | – | 36,306 | +100.0% | 0.07% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,406,000 | – | 62,507 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,404,000 | – | 9,370 | +100.0% | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,396,000 | – | 2,826 | +100.0% | 0.07% | – |
| WRB | New | BERKLEY W R CORP | $1,386,000 | – | 20,300 | +100.0% | 0.07% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,380,000 | – | 39,611 | +100.0% | 0.07% | – |
| AROC | New | ARCHROCK INC | $1,367,000 | – | 165,259 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $1,355,000 | – | 43,378 | +100.0% | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,369,000 | – | 35,273 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,344,000 | – | 13,615 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $1,334,000 | – | 15,742 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $1,314,000 | – | 8,589 | +100.0% | 0.06% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $1,321,000 | – | 108,330 | +100.0% | 0.06% | – |
| CNA | New | CNA FINL CORP | $1,323,000 | – | 29,458 | +100.0% | 0.06% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,312,000 | – | 19,847 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $1,286,000 | – | 44,249 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $1,304,000 | – | 11,078 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $1,291,000 | – | 4,489 | +100.0% | 0.06% | – |
| POOL | New | POOL CORP | $1,304,000 | – | 3,713 | +100.0% | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,279,000 | – | 10,072 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $1,276,000 | – | 10,131 | +100.0% | 0.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,283,000 | – | 36,895 | +100.0% | 0.06% | – |
| IXUS | New | ISHARES TRcore msci total | $1,244,000 | – | 21,810 | +100.0% | 0.06% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,245,000 | – | 33,814 | +100.0% | 0.06% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,263,000 | – | 88,188 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,261,000 | – | 721 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,223,000 | – | 13,194 | +100.0% | 0.06% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $1,242,000 | – | 77,984 | +100.0% | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,229,000 | – | 34,909 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $1,229,000 | – | 38,990 | +100.0% | 0.06% | – |
| CVBF | New | CVB FINL CORP | $1,239,000 | – | 49,920 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,230,000 | – | 15,521 | +100.0% | 0.06% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,214,000 | – | 29,653 | +100.0% | 0.06% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $1,217,000 | – | 25,670 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP | $1,221,000 | – | 54,605 | +100.0% | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,210,000 | – | 34,513 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $1,206,000 | – | 26,614 | +100.0% | 0.06% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $1,183,000 | – | 35,730 | +100.0% | 0.06% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $1,202,000 | – | 30,137 | +100.0% | 0.06% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,184,000 | – | 24,940 | +100.0% | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,192,000 | – | 33,121 | +100.0% | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,189,000 | – | 18,773 | +100.0% | 0.06% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,200,000 | – | 21,018 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $1,161,000 | – | 18,784 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $1,166,000 | – | 32,612 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $1,162,000 | – | 14,609 | +100.0% | 0.06% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,149,000 | – | 50,954 | +100.0% | 0.06% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,149,000 | – | 18,033 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,157,000 | – | 12,059 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,157,000 | – | 12,298 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $1,119,000 | – | 12,295 | +100.0% | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,126,000 | – | 23,518 | +100.0% | 0.05% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,114,000 | – | 29,160 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $1,106,000 | – | 2,326 | +100.0% | 0.05% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,098,000 | – | 14,110 | +100.0% | 0.05% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,106,000 | – | 12,496 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $1,103,000 | – | 33,329 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $1,115,000 | – | 23,563 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $1,096,000 | – | 23,826 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,078,000 | – | 16,667 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,090,000 | – | 3,542 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,060,000 | – | 63,275 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,058,000 | – | 13,829 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $1,075,000 | – | 16,487 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,075,000 | – | 7,822 | +100.0% | 0.05% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,073,000 | – | 22,307 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,074,000 | – | 3,616 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $1,054,000 | – | 9,284 | +100.0% | 0.05% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,042,000 | – | 19,003 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,045,000 | – | 28,924 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,049,000 | – | 16,721 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,036,000 | – | 12,930 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,044,000 | – | 23,379 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $1,045,000 | – | 15,794 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,035,000 | – | 30,531 | +100.0% | 0.05% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,023,000 | – | 177,685 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $1,029,000 | – | 3,436 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,034,000 | – | 791 | +100.0% | 0.05% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,033,000 | – | 4,043 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,008,000 | – | 36,817 | +100.0% | 0.05% | – |
| BIZD | New | VANECK ETF TRUST | $1,003,000 | – | 66,430 | +100.0% | 0.05% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,012,000 | – | 5,955 | +100.0% | 0.05% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,012,000 | – | 57,687 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,000,000 | – | 16,129 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $994,000 | – | 25,054 | +100.0% | 0.05% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,000,000 | – | 50,396 | +100.0% | 0.05% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $994,000 | – | 19,808 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $980,000 | – | 8,234 | +100.0% | 0.05% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $975,000 | – | 86,047 | +100.0% | 0.05% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $985,000 | – | 41,247 | +100.0% | 0.05% | – |
| APA | New | APA CORPORATION | $983,000 | – | 28,170 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $974,000 | – | 8,823 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $955,000 | – | 85,805 | +100.0% | 0.05% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $962,000 | – | 10,000 | +100.0% | 0.05% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $967,000 | – | 49,464 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $972,000 | – | 3,942 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $963,000 | – | 27,941 | +100.0% | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $942,000 | – | 13,732 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $934,000 | – | 4,741 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $948,000 | – | 9,318 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $932,000 | – | 22,061 | +100.0% | 0.04% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $948,000 | – | 47,524 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $948,000 | – | 46,776 | +100.0% | 0.04% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $931,000 | – | 21,905 | +100.0% | 0.04% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $931,000 | – | 22,361 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $932,000 | – | 8,339 | +100.0% | 0.04% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $913,000 | – | 23,405 | +100.0% | 0.04% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $929,000 | – | 23,418 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $926,000 | – | 15,525 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $908,000 | – | 3,329 | +100.0% | 0.04% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $891,000 | – | 98,561 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $903,000 | – | 5,238 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $906,000 | – | 6,428 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $884,000 | – | 4,286 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $879,000 | – | 17,554 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CORPORATION | $871,000 | – | 8,891 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $873,000 | – | 3,613 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $882,000 | – | 28,035 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $879,000 | – | 28,014 | +100.0% | 0.04% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $849,000 | – | 17,678 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $854,000 | – | 3,816 | +100.0% | 0.04% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $847,000 | – | 33,070 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $865,000 | – | 14,694 | +100.0% | 0.04% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $851,000 | – | 9,791 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND INCOME FD | $848,000 | – | 75,289 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $853,000 | – | 11,306 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $865,000 | – | 17,455 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $827,000 | – | 5,324 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $842,000 | – | 137,298 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $841,000 | – | 46,887 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $826,000 | – | 17,470 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $842,000 | – | 8,287 | +100.0% | 0.04% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $835,000 | – | 121,030 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $832,000 | – | 2,766 | +100.0% | 0.04% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $824,000 | – | 30,815 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $824,000 | – | 16,791 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $819,000 | – | 3,760 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $816,000 | – | 28,616 | +100.0% | 0.04% | – |
| FALN | New | ISHARES TRfaln angls usd | $785,000 | – | 31,888 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $795,000 | – | 14,350 | +100.0% | 0.04% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $791,000 | – | 11,113 | +100.0% | 0.04% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $786,000 | – | 17,075 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $792,000 | – | 13,453 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $801,000 | – | 4,077 | +100.0% | 0.04% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $795,000 | – | 9,313 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $773,000 | – | 19,267 | +100.0% | 0.04% | – |
| GSK | New | GSK PLCsponsored adr | $764,000 | – | 17,542 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $770,000 | – | 10,745 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $780,000 | – | 4,630 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $782,000 | – | 8,175 | +100.0% | 0.04% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $764,000 | – | 31,186 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $754,000 | – | 2,310 | +100.0% | 0.04% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $763,000 | – | 7,287 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $754,000 | – | 11,839 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $746,000 | – | 9,718 | +100.0% | 0.04% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $763,000 | – | 40,577 | +100.0% | 0.04% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $756,000 | – | 16,745 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $749,000 | – | 30,731 | +100.0% | 0.04% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $758,000 | – | 41,780 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $761,000 | – | 13,690 | +100.0% | 0.04% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $745,000 | – | 29,723 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $758,000 | – | 13,495 | +100.0% | 0.04% | – |
| New | ALPS ETF TRoshares us qualt | $762,000 | – | 18,875 | +100.0% | 0.04% | – | |
| NVCR | New | NOVOCURE LTD | $747,000 | – | 10,742 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $737,000 | – | 27,147 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $738,000 | – | 26,037 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $728,000 | – | 13,930 | +100.0% | 0.04% | – | |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $730,000 | – | 16,398 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $725,000 | – | 6,166 | +100.0% | 0.04% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $738,000 | – | 12,667 | +100.0% | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $726,000 | – | 16,772 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $739,000 | – | 30,499 | +100.0% | 0.04% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $707,000 | – | 12,529 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $704,000 | – | 2,499 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $720,000 | – | 6,182 | +100.0% | 0.03% | – |
| USRT | New | ISHARES TRcre u s reit etf | $682,000 | – | 12,772 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $698,000 | – | 8,757 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $690,000 | – | 8,158 | +100.0% | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $693,000 | – | 15,789 | +100.0% | 0.03% | – |
| XPO | New | XPO LOGISTICS INC | $688,000 | – | 14,293 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $681,000 | – | 7,541 | +100.0% | 0.03% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $689,000 | – | 13,535 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $684,000 | – | 8,325 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $686,000 | – | 16,388 | +100.0% | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $696,000 | – | 19,477 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $680,000 | – | 8,449 | +100.0% | 0.03% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $685,000 | – | 32,487 | +100.0% | 0.03% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $660,000 | – | 20,311 | +100.0% | 0.03% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $676,000 | – | 40,115 | +100.0% | 0.03% | – |
| IGRO | New | ISHARES TRintl div grwth | $663,000 | – | 11,573 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $665,000 | – | 12,017 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $666,000 | – | 13,041 | +100.0% | 0.03% | – |
| MATX | New | MATSON INC | $664,000 | – | 9,116 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $671,000 | – | 23,167 | +100.0% | 0.03% | – |
| CDL | New | VICTORY PORTFOLIOS II | $678,000 | – | 11,673 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $671,000 | – | 12,083 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $649,000 | – | 7,676 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $649,000 | – | 27,144 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $654,000 | – | 4,255 | +100.0% | 0.03% | – |
| XT | New | ISHARES TRexponential tech | $643,000 | – | 13,425 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $649,000 | – | 27,327 | +100.0% | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $621,000 | – | 5,896 | +100.0% | 0.03% | – |
| DOG | New | PROSHARES TR | $620,000 | – | 17,110 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $618,000 | – | 21,131 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $627,000 | – | 8,631 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $625,000 | – | 8,766 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $633,000 | – | 2,664 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $618,000 | – | 9,709 | +100.0% | 0.03% | – | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $618,000 | – | 18,140 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $634,000 | – | 7,429 | +100.0% | 0.03% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $602,000 | – | 19,448 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $600,000 | – | 4,032 | +100.0% | 0.03% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $603,000 | – | 7,781 | +100.0% | 0.03% | – |
| FF | New | FUTUREFUEL CORP | $603,000 | – | 82,772 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $602,000 | – | 2,859 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INC | $604,000 | – | 3,415 | +100.0% | 0.03% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $596,000 | – | 11,075 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $600,000 | – | 4,635 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $603,000 | – | 16,742 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $578,000 | – | 8,998 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $583,000 | – | 7,290 | +100.0% | 0.03% | – |
| New | SITIO ROYALTIES CORP | $587,000 | – | 25,307 | +100.0% | 0.03% | – | |
| FDX | New | FEDEX CORP | $576,000 | – | 2,542 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $588,000 | – | 20,778 | +100.0% | 0.03% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $575,000 | – | 3,265 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORP | $558,000 | – | 8,199 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $574,000 | – | 11,374 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $566,000 | – | 12,097 | +100.0% | 0.03% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $556,000 | – | 5,607 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $562,000 | – | 3,469 | +100.0% | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $556,000 | – | 21,950 | +100.0% | 0.03% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $564,000 | – | 8,559 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $567,000 | – | 6,369 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $556,000 | – | 4,534 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $568,000 | – | 42,352 | +100.0% | 0.03% | – | |
| RINF | New | PROSHARES TRinflatn expectns | $573,000 | – | 18,570 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $556,000 | – | 5,844 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $535,000 | – | 6,542 | +100.0% | 0.03% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $545,000 | – | 18,815 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA | $536,000 | – | 3,565 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $544,000 | – | 5,211 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $541,000 | – | 3,124 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $514,000 | – | 7,332 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $516,000 | – | 57,059 | +100.0% | 0.02% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $529,000 | – | 17,171 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $516,000 | – | 8,393 | +100.0% | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $516,000 | – | 33,749 | +100.0% | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $514,000 | – | 36,150 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $521,000 | – | 14,607 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $528,000 | – | 12,567 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $505,000 | – | 6,492 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $512,000 | – | 5,101 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $493,000 | – | 6,910 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $507,000 | – | 13,057 | +100.0% | 0.02% | – |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $495,000 | – | 14,440 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $504,000 | – | 48,434 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $485,000 | – | 6,372 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $488,000 | – | 28,326 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $477,000 | – | 5,685 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $478,000 | – | 10,326 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $481,000 | – | 4,050 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $483,000 | – | 93,502 | +100.0% | 0.02% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $472,000 | – | 11,000 | +100.0% | 0.02% | – |
| IAGG | New | ISHARES TRcore intl aggr | $473,000 | – | 9,494 | +100.0% | 0.02% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $473,000 | – | 10,922 | +100.0% | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $489,000 | – | 14,119 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $484,000 | – | 21,268 | +100.0% | 0.02% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $488,000 | – | 20,969 | +100.0% | 0.02% | – | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $488,000 | – | 4,729 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $491,000 | – | 5,733 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $451,000 | – | 6,378 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $468,000 | – | 7,762 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $459,000 | – | 3,409 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $462,000 | – | 28,689 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $450,000 | – | 1,412 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $470,000 | – | 10,735 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $464,000 | – | 3,646 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $454,000 | – | 7,935 | +100.0% | 0.02% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $460,000 | – | 25,478 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $433,000 | – | 23,216 | +100.0% | 0.02% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $431,000 | – | 9,664 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | – | 3,909 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $446,000 | – | 6,005 | +100.0% | 0.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $446,000 | – | 3,713 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $432,000 | – | 731 | +100.0% | 0.02% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $439,000 | – | 12,108 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $434,000 | – | 5,084 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $442,000 | – | 12,836 | +100.0% | 0.02% | – |
| CSB | New | VICTORY PORTFOLIOS II | $445,000 | – | 8,504 | +100.0% | 0.02% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $425,000 | – | 15,135 | +100.0% | 0.02% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $420,000 | – | 9,244 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $413,000 | – | 15,235 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $415,000 | – | 9,049 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $413,000 | – | 3,857 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $418,000 | – | 3,554 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $426,000 | – | 3,129 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | +100.0% | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $410,000 | – | 32,016 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $416,000 | – | 10,903 | +100.0% | 0.02% | – |
| New | DUTCH BROS INCcl a | $423,000 | – | 13,374 | +100.0% | 0.02% | – | |
| MTB | New | M & T BK CORP | $404,000 | – | 2,532 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $406,000 | – | 7,507 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $398,000 | – | 2,057 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $390,000 | – | 11,013 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $398,000 | – | 16,441 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $396,000 | – | 1,893 | +100.0% | 0.02% | – |
| GBDV | New | GLOBAL BETA ETF TR | $389,000 | – | 17,586 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $397,000 | – | 1,747 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $398,000 | – | 32,272 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $406,000 | – | 2,705 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $384,000 | – | 7,081 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $373,000 | – | 3,579 | +100.0% | 0.02% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $380,000 | – | 1,418 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $381,000 | – | 19,761 | +100.0% | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $382,000 | – | 4,013 | +100.0% | 0.02% | – |
| MVV | New | PROSHARES TR | $368,000 | – | 8,449 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $379,000 | – | 24,347 | +100.0% | 0.02% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $377,000 | – | 22,099 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $379,000 | – | 10,145 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $375,000 | – | 6,179 | +100.0% | 0.02% | – |
| CALF | New | PACER FDS TRpacer us small | $353,000 | – | 10,479 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $351,000 | – | 2,638 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $346,000 | – | 7,137 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $351,000 | – | 4,957 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $354,000 | – | 2,533 | +100.0% | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $348,000 | – | 27,893 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR | $365,000 | – | 11,827 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $357,000 | – | 21,671 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $358,000 | – | 7,231 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $357,000 | – | 4,349 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $346,000 | – | 4,171 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $357,000 | – | 7,615 | +100.0% | 0.02% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $349,000 | – | 7,268 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $361,000 | – | 3,282 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $345,000 | – | 16,899 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $361,000 | – | 7,505 | +100.0% | 0.02% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $365,000 | – | 12,089 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $348,000 | – | 7,078 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $359,000 | – | 3,878 | +100.0% | 0.02% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $338,000 | – | 3,205 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $328,000 | – | 1,883 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $340,000 | – | 7,839 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $331,000 | – | 9,371 | +100.0% | 0.02% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $325,000 | – | 14,475 | +100.0% | 0.02% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $329,000 | – | 16,470 | +100.0% | 0.02% | – |
| FRG | New | FRANCHISE GROUP INC | $338,000 | – | 9,651 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $326,000 | – | 3,460 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $327,000 | – | 3,448 | +100.0% | 0.02% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $328,000 | – | 26,800 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $329,000 | – | 6,500 | +100.0% | 0.02% | – |
| New | TIDAL ETF TRfoliobeyond risi | $326,000 | – | 10,050 | +100.0% | 0.02% | – | |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $339,000 | – | 11,276 | +100.0% | 0.02% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $330,000 | – | 10,650 | +100.0% | 0.02% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $344,000 | – | 14,243 | +100.0% | 0.02% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $329,000 | – | 10,866 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $338,000 | – | 5,114 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $331,000 | – | 5,983 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $341,000 | – | 7,712 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $340,000 | – | 5,387 | +100.0% | 0.02% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $342,000 | – | 14,465 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $330,000 | – | 2,933 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $333,000 | – | 6,093 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $323,000 | – | 839 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $307,000 | – | 3,451 | +100.0% | 0.02% | – |
| VALE | New | VALE S Asponsored ads | $322,000 | – | 21,999 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $322,000 | – | 2,817 | +100.0% | 0.02% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $316,000 | – | 8,413 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INC | $305,000 | – | 7,230 | +100.0% | 0.02% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $323,000 | – | 4,046 | +100.0% | 0.02% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $318,000 | – | 38,020 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $324,000 | – | 10,036 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $322,000 | – | 3,197 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $308,000 | – | 7,088 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $321,000 | – | 7,283 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $304,000 | – | 6,083 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $306,000 | – | 3,299 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $313,000 | – | 108,000 | +100.0% | 0.02% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $317,000 | – | 10,892 | +100.0% | 0.02% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $319,000 | – | 9,881 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $304,000 | – | 5,832 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $308,000 | – | 5,860 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RES INC | $306,000 | – | 4,690 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $324,000 | – | 32,416 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $296,000 | – | 1,815 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $294,000 | – | 4,319 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $286,000 | – | 5,572 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $290,000 | – | 2,132 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $291,000 | – | 2,822 | +100.0% | 0.01% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $283,000 | – | 11,444 | +100.0% | 0.01% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $294,000 | – | 10,809 | +100.0% | 0.01% | – |
| DIVB | New | ISHARES TRus divid bybck | $293,000 | – | 8,090 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $289,000 | – | 3,513 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $290,000 | – | 24,869 | +100.0% | 0.01% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $288,000 | – | 1,934 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $285,000 | – | 7,245 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $291,000 | – | 5,559 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $283,000 | – | 3,395 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $302,000 | – | 809 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $267,000 | – | 3,185 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $265,000 | – | 4,217 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $263,000 | – | 2,806 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $274,000 | – | 25,641 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $271,000 | – | 1,252 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $276,000 | – | 7,495 | +100.0% | 0.01% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $262,000 | – | 5,612 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $279,000 | – | 7,831 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $268,000 | – | 4,559 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $278,000 | – | 26,453 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $265,000 | – | 4,441 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $266,000 | – | 5,464 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $268,000 | – | 1,946 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $271,000 | – | 8,075 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $263,000 | – | 2,843 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $277,000 | – | 6,562 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $276,000 | – | 6,705 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRintl eqty factor | $272,000 | – | 11,555 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $278,000 | – | 5,406 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $273,000 | – | 10,890 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $282,000 | – | 27,413 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $269,000 | – | 7,207 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $249,000 | – | 3,856 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $241,000 | – | 2,016 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $250,000 | – | 9,987 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $259,000 | – | 4,974 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $243,000 | – | 6,239 | +100.0% | 0.01% | – |
| ONEY | New | SPDR SER TRrussell yield | $242,000 | – | 2,718 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $261,000 | – | 6,244 | +100.0% | 0.01% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $250,000 | – | 10,973 | +100.0% | 0.01% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $245,000 | – | 13,110 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $241,000 | – | 4,205 | +100.0% | 0.01% | – | |
| EIX | New | EDISON INTL | $253,000 | – | 3,997 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $245,000 | – | 1,042 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $259,000 | – | 3,959 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $254,000 | – | 3,254 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $241,000 | – | 1,543 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $221,000 | – | 10,960 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $222,000 | – | 3,766 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $237,000 | – | 780 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $228,000 | – | 12,900 | +100.0% | 0.01% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $232,000 | – | 11,440 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $240,000 | – | 3,355 | +100.0% | 0.01% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $228,000 | – | 7,316 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $240,000 | – | 4,477 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $238,000 | – | 13,060 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $230,000 | – | 7,714 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $229,000 | – | 3,823 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $228,000 | – | 19,149 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $227,000 | – | 12,101 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $234,000 | – | 2,333 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $221,000 | – | 5,301 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $238,000 | – | 6,816 | +100.0% | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $234,000 | – | 8,200 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $220,000 | – | 20,142 | +100.0% | 0.01% | – |
| MSB | New | MESABI TRctf ben int | $234,000 | – | 9,550 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $235,000 | – | 6,766 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $239,000 | – | 13,614 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $222,000 | – | 587 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $234,000 | – | 1,932 | +100.0% | 0.01% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $233,000 | – | 3,037 | +100.0% | 0.01% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $233,000 | – | 9,531 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $201,000 | – | 2,679 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $213,000 | – | 3,069 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $212,000 | – | 4,116 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $206,000 | – | 2,709 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $207,000 | – | 7,652 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $213,000 | – | 1,217 | +100.0% | 0.01% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $204,000 | – | 11,927 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $217,000 | – | 8,562 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $207,000 | – | 593 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $219,000 | – | 2,383 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $212,000 | – | 720 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $202,000 | – | 5,432 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $215,000 | – | 1,573 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $201,000 | – | 3,204 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $215,000 | – | 19,159 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $210,000 | – | 1,051 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $204,000 | – | 2,732 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $214,000 | – | 10,269 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $208,000 | – | 1,347 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $219,000 | – | 2,507 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $215,000 | – | 4,564 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $207,000 | – | 4,088 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $207,000 | – | 23,015 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $218,000 | – | 1,215 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $219,000 | – | 6,545 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $197,000 | – | 10,160 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $191,000 | – | 22,998 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $198,000 | – | 12,859 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $189,000 | – | 14,451 | +100.0% | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $196,000 | – | 53,823 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $183,000 | – | 61,500 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $160,000 | – | 22,948 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $173,000 | – | 13,791 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $174,000 | – | 12,300 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $158,000 | – | 25,169 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $147,000 | – | 15,064 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $149,000 | – | 10,996 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $136,000 | – | 10,849 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $150,000 | – | 17,453 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $122,000 | – | 10,124 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $116,000 | – | 11,810 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $135,000 | – | 11,792 | +100.0% | 0.01% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $133,000 | – | 13,900 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $127,000 | – | 14,197 | +100.0% | 0.01% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $122,000 | – | 16,073 | +100.0% | 0.01% | – |
| ZYXI | New | ZYNEX INC | $126,000 | – | 15,820 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $113,000 | – | 13,081 | +100.0% | 0.01% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $107,000 | – | 25,765 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $112,000 | – | 18,078 | +100.0% | 0.01% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $108,000 | – | 12,420 | +100.0% | 0.01% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $89,000 | – | 11,540 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $63,000 | – | 36,001 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $56,000 | – | 12,128 | +100.0% | 0.00% | – |
| FNGR | New | FINGERMOTION INC | $57,000 | – | 40,065 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $54,000 | – | 12,120 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $64,000 | – | 11,296 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $62,000 | – | 10,360 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $60,000 | – | 11,530 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $58,000 | – | 24,000 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $35,000 | – | 17,500 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $33,000 | – | 10,597 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $15,000 | – | 13,578 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $13,000 | – | 36,705 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $17,000 | – | 13,444 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $5,000 | – | 12,406 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 3.1% |
| ISHARES TR | 26 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 26 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View Kingsview Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-02-17 |
View Kingsview Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.