13F-HR filed by Kingstone Capital Partners Texas, LLC
Kingstone Capital Partners Texas, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 406 holding rows worth $624,209,513,000.
- Accession
- 0001754960-25-000353
- Filer
- CIK 2057208
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 406 entries on the cover page, a total value of $624,209,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,209,513,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25387. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 382,373,765 | $64,976,521,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 205,692,660 | $39,065,374,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 90,549,369 | $33,177,608,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 67,615,365 | $26,641,812,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,131,099,919 | $26,284,501,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,775,823 | $23,984,859,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 401,875,207 | $22,736,908,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 132,641,388 | $21,765,627,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 135,087,705 | $20,281,076,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 223,048,647 | $19,435,626,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 192,787,521 | $19,376,987,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,114,576 | $19,263,001,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,289,870 | $17,030,655,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,447,497 | $15,404,369,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,047,504,373 | $13,764,913,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 83,714,936 | $13,214,757,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,897,211 | $13,077,276,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 193,822,792 | $12,626,679,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,058,291 | $12,294,258,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 76,028,952 | $11,832,680,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150,314,204 | $11,457,366,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 104,514,912 | $10,496,702,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,166,053 | $9,870,296,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,614,958 | $9,106,608,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 70,132,441 | $8,500,342,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 20,324,613 | $8,490,722,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 58,773,542 | $8,443,617,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 13,153,847 | $6,383,815,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,182,054 | $5,524,225,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,851,227 | $5,327,776,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 86,131,764 | $4,615,759,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,013,718 | $4,274,551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 45,617,609 | $3,728,910,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 70,366,236 | $3,582,829,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 34,034,346 | $3,366,265,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 181,988,858 | $3,290,122,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,429,208 | $2,870,087,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 38,910,543 | $2,707,610,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,324,213 | $2,352,314,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,661,152 | $2,298,369,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 8,659,452 | $2,147,130,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,254,728 | $2,049,784,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 53,600,614 | $1,940,657,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,463,876 | $1,911,437,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,359,422 | $1,890,398,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,113,756 | $1,855,381,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,436,704 | $1,566,515,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,565,376 | $1,484,737,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 19,973,682 | $1,451,095,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,797,139 | $1,326,411,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,005,216 | $1,152,608,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,248,343 | $1,115,335,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,608,400 | $987,768,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,870,480 | $958,422,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,817,148 | $877,203,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 132,105,119 | $868,366,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,039,933 | $840,981,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,690,179 | $800,444,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,625,643 | $765,811,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,093,570 | $762,693,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,098,372 | $734,619,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,162,120 | $725,809,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,826,522 | $689,641,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,819,994 | $685,565,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,500,737 | $679,475,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 123,298,660 | $674,594,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,037,497 | $672,439,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,243,714 | $638,031,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 30,878,016 | $624,060,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,082,390 | $617,241,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,512,493 | $607,621,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,841,881 | $595,763,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,484,626 | $584,284,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,863,968 | $579,656,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,409,759 | $549,138,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,166,031 | $529,675,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,419,870 | $522,447,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,134,454 | $500,460,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,721,095 | $483,016,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,412,728 | $471,825,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,345,889 | $471,451,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,388,062 | $446,651,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,407,926 | $428,429,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,196,365 | $418,486,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 43,616,506 | $413,770,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,225,212 | $408,082,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,476,715 | $401,420,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,633,308 | $384,806,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,397,706 | $384,736,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 822,540 | $378,950,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,262,591 | $355,251,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,856,120 | $338,614,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,806,226 | $337,754,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,164,254 | $336,043,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,019,208 | $328,367,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,376,828 | $321,393,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,214,071 | $317,814,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,721,752 | $314,047,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,749,414 | $313,664,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,725,114 | $311,686,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,089,875 | $311,170,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,690,400 | $310,489,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,953,239 | $288,109,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,780,272 | $279,518,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,317,738 | $277,281,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,673,006 | $272,718,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,411,467 | $271,921,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,402,814 | $268,155,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,776,460 | $262,065,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,385,050 | $257,469,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 319,296 | $247,541,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 19,144,836 | $242,772,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,770,498 | $230,665,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,612,672 | $226,393,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,434,351 | $225,819,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,436,717 | $215,351,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 900,320 | $214,183,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,116,362 | $205,188,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 973,918 | $204,808,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,521,776 | $199,796,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,168,578 | $193,757,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,812,738 | $189,382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,472,169 | $178,925,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,147,411 | $174,069,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,798,618 | $172,609,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,528,686 | $171,632,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,178,411 | $164,887,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,688,182 | $164,623,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,921,152 | $163,422,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,994,189 | $156,967,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 583,533 | $156,812,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,145,239 | $155,185,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 8,488,968 | $152,568,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,741,220 | $148,558,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,556,690 | $148,086,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,740,517 | $142,157,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,136,479 | $141,402,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,318,020 | $139,151,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,316,979 | $135,249,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,352,847 | $129,157,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,685,433 | $126,579,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 17,538,295 | $124,488,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 467,707 | $122,999,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 604,671 | $121,938,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,944,120 | $120,748,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 940,044 | $120,588,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,698,140 | $111,811,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,190,592 | $109,043,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,389,395 | $108,297,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 885,807 | $104,934,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 373,744 | $104,449,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,220,882 | $103,474,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,094,774 | $100,216,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,374,404 | $99,285,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,926,618 | $96,042,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,298,438 | $96,027,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,551,980 | $92,908,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,456,130 | $92,355,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 223,890 | $91,720,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 910,367 | $89,907,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,433,839 | $86,799,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 626,774 | $86,647,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 913,614 | $86,100,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 389,357 | $83,823,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 395,070 | $83,623,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,764,750 | $83,145,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,264,431 | $81,334,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 320,144 | $80,903,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 403,476 | $79,808,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 998,670 | $76,203,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174,514 | $74,209,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,075,619 | $73,419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,571,522 | $71,865,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 850,770 | $71,728,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,317,491 | $71,359,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 727,845 | $68,595,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,811,500 | $67,725,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 191,418 | $65,619,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 539,782 | $63,636,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,221,041 | $61,900,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 828,299 | $61,753,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 386,346 | $60,849,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,760,030 | $59,289,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 336,934 | $59,148,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,072,176 | $56,955,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 611,039 | $54,575,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,823,432 | $52,430,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,251,657 | $52,318,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,860,460 | $52,099,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,452,996 | $52,079,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 479,871 | $51,846,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,592 | $51,001,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,610,414 | $49,476,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,363,212 | $48,165,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,068,539 | $45,271,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 141,968 | $42,359,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,317,154 | $40,918,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,203,024 | $40,724,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 577,453 | $40,696,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 680,402 | $39,693,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,616 | $39,258,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,134,800 | $38,754,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 109,687 | $37,994,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 494,517 | $37,583,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 898,476 | $37,523,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 82,936 | $36,464,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,590,292 | $36,447,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 494,402 | $36,008,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 124,904 | $35,779,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 1,315,568 | $35,609,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 405,312 | $34,828,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 864,656 | $34,041,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 134,809 | $33,921,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 33,850 | $32,358,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 2,938,234 | $32,094,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 804,893 | $31,990,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 653,417 | $31,656,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 950,512 | $31,013,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,248,735 | $30,325,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 391,724 | $29,396,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 385,225 | $28,813,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,189,460 | $28,408,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 5,393,280 | $27,224,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 651,298 | $26,869,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 100,957 | $26,570,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,792 | $25,675,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 624,718 | $25,393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 272,838 | $25,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 284,255 | $24,864,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 106,536 | $24,530,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,792 | $23,871,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 381,813 | $23,868,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,759,421 | $23,814,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 311,040 | $23,369,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 116,399 | $23,270,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 402,030 | $23,007,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 180,863 | $22,891,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 798,117 | $22,881,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 985,080 | $22,761,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 446,280 | $21,803,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 337,064 | $21,236,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 155,465 | $21,191,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 293,112 | $19,558,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 585,054 | $18,575,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,277,168 | $18,524,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 807,932 | $17,625,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 361,449 | $17,446,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113,424 | $16,530,000 | thousands, detected and multiplied | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 1,353,534 | $16,524,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,226,641 | $16,457,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 590,640 | $15,999,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 273,936 | $15,318,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 884,799 | $15,077,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 365,215 | $14,558,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,361 | $14,516,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 682,740 | $13,681,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,858 | $13,266,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,399 | $13,054,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 261,478 | $13,002,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 106,740 | $12,961,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 277,248 | $12,721,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,411 | $12,684,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 393,572 | $12,295,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,752,800 | $11,816,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 172,848 | $11,605,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,669 | $11,557,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 158,238 | $11,109,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 434,263 | $10,357,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129,924 | $10,291,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 154,140 | $10,185,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98,736 | $10,114,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 144,861 | $10,050,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 127,373 | $9,592,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,284 | $9,392,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,933,910 | $9,377,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 664,200 | $9,113,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 46,520 | $9,078,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 32,628 | $8,408,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18,345 | $8,209,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 103,648 | $7,992,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 98,805 | $7,804,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 133,280 | $7,662,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 88,944 | $7,382,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 126,153 | $7,340,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 55,500 | $7,143,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 148,630 | $7,078,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93,689 | $7,076,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98,400 | $6,626,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 234,288 | $6,429,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 33,600 | $6,370,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 181,140 | $6,319,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,730 | $6,266,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 202,185 | $6,226,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 287,200 | $6,026,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 199,680 | $5,945,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 410,472 | $5,717,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 170,664 | $5,661,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 212,720 | $5,522,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 344,424 | $5,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56,199 | $5,279,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 168,150 | $5,202,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 108,732 | $5,157,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 53,792 | $5,145,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 668,880 | $5,131,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 503,400 | $5,039,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,020 | $4,803,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 51,610 | $4,769,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,304 | $4,729,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,376 | $4,590,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,360 | $4,399,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 83,430 | $4,397,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 157,862 | $4,360,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 105,096 | $4,248,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,760 | $4,231,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 48,336 | $4,216,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 108,900 | $4,186,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,132 | $4,104,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 333,748 | $4,089,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 72,000 | $4,032,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,896 | $3,935,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 110,950 | $3,848,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 35,892 | $3,811,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 70,057 | $3,790,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 20,028 | $3,767,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,920 | $3,736,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,400 | $3,733,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 118,944 | $3,714,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,576 | $3,575,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,280 | $3,442,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 115,834 | $3,374,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 13,692 | $3,323,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 245,280 | $3,297,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,187 | $3,269,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,842 | $3,255,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 285,360 | $3,158,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,380 | $3,123,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 141,210 | $3,099,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,668 | $3,061,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,588 | $3,009,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,292 | $2,997,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 110,880 | $2,906,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,262 | $2,849,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 78,048 | $2,793,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 41,472 | $2,712,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 24,287 | $2,699,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 11,092 | $2,672,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 15,120 | $2,620,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 161,304 | $2,568,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,045 | $2,419,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 66,732 | $2,405,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 66,300 | $2,398,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,411 | $2,229,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,408 | $2,194,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 76,660 | $2,128,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 30,096 | $2,082,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,630 | $2,040,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 35,712 | $2,029,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 32,396 | $2,024,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 37,440 | $1,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 62,160 | $1,995,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,120 | $1,943,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 344,880 | $1,827,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,392 | $1,805,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,300 | $1,784,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,400 | $1,737,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,164 | $1,735,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 168,150 | $1,721,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,752 | $1,654,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,464 | $1,547,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,496 | $1,517,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,440 | $1,511,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,500 | $1,510,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,054 | $1,414,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,528 | $1,403,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29,400 | $1,365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,260 | $1,292,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 30,589 | $1,262,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,020 | $1,187,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 30,660 | $1,070,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,432 | $1,048,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 40,500 | $962,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,200 | $931,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 28,640 | $918,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 62,266 | $827,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,012 | $735,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 32,124 | $712,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,960 | $682,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,700 | $675,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,732 | $575,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,213 | $514,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,450 | $508,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,410 | $495,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,440 | $467,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,070 | $397,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,600 | $369,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,480 | $362,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,520 | $324,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,948 | $292,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,480 | $260,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,600 | $230,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,800 | $225,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 12,600 | $207,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 33,600 | $122,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 15,760 | $117,000 | thousands, detected and multiplied | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 30,000 | $117,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 62,400 | $101,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000353 | this filing | 2025-07-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000452 | base | 2025-07-22 | acceptance time not in the bulk data set |