13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,230 holding rows worth $6,940,815,490.
- Accession
- 0001791965-26-000001
- Filer
- CIK 1791965
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,367 entries on the cover page, a total value of $6,940,815,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,940,815,490 with VALUE read as dollars as filed, 13F file number 028-19701. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPenserra Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,791 | $319,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,628 | $318,370 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,607 | $316,364 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,754 | $315,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,076 | $314,686 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,151 | $314,456 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,435 | $314,268 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,499 | $312,672 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,202 | $312,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,973 | $311,290 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,130 | $310,559 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,863 | $309,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,427 | $308,496 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,135 | $306,260 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,091 | $304,807 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,286 | $304,598 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,897 | $302,768 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,791 | $302,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,935 | $301,965 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 98,660 | $299,926 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,968 | $299,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,572 | $299,223 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 38,122 | $299,067 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,990 | $298,815 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,210 | $296,628 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,111 | $295,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,825 | $293,130 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,229 | $293,110 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,363 | $292,852 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,658 | $291,561 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $291,220 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,956 | $289,120 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,657 | $288,889 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,611 | $287,711 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,982 | $287,509 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,262 | $287,022 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 12,761 | $286,229 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,349 | $285,761 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,462 | $285,427 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,872 | $284,303 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,248 | $283,935 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,926 | $281,730 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,455 | $280,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,426 | $280,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 10,081 | $280,756 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,686 | $280,499 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,832 | $279,908 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,087 | $277,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,898 | $277,693 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,198 | $277,483 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,822 | $276,893 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 452 | $276,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,108 | $276,613 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,719 | $275,356 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,132 | $275,280 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 9,521 | $274,398 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,012 | $274,256 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,537 | $268,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 12,247 | $267,230 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,092 | $266,730 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,065 | $266,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 9,568 | $265,372 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,264 | $264,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,203 | $261,113 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 574 | $260,229 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 825 | $259,607 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,072 | $259,450 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,205 | $259,417 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,406 | $258,805 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,387 | $258,578 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,633 | $258,441 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,954 | $257,318 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 8,868 | $256,729 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,140 | $256,073 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,248 | $255,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,399 | $255,448 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,092 | $255,395 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 253 | $254,831 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,500 | $254,450 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,443 | $254,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 9,155 | $249,840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,571 | $249,756 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,962 | $249,473 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,978 | $249,228 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,842 | $248,905 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,822 | $248,867 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,651 | $248,684 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,555 | $247,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,459 | $245,521 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,192 | $245,076 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,864 | $243,550 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,376 | $242,949 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,280 | $242,910 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,829 | $242,809 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,006 | $241,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,213 | $241,706 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,681 | $238,934 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,359 | $238,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 8,000 | $238,319 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 534 | $237,601 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,445 | $237,124 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,653 | $236,746 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,485 | $236,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,772 | $236,203 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,452 | $236,117 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,311 | $235,677 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,924 | $235,610 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,465 | $235,513 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,042 | $235,405 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 9,452 | $233,748 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,240 | $233,566 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 9,782 | $232,518 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,026 | $232,256 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,928 | $232,163 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,841 | $231,765 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,383 | $231,662 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,863 | $231,587 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,070 | $231,467 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,862 | $230,893 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,511 | $228,596 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,713 | $228,582 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 14,830 | $227,344 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,141 | $227,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 11,026 | $226,569 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,093 | $225,409 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,769 | $224,906 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 292 | $223,395 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,342 | $223,082 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,460 | $222,703 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,687 | $222,023 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,358 | $221,262 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 27,885 | $221,128 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,063 | $219,810 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 25,168 | $219,213 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,134 | $218,628 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,962 | $218,157 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,064 | $218,144 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16,272 | $217,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 7,480 | $217,294 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,578 | $217,026 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,981 | $216,678 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,285 | $216,588 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,799 | $216,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,614 | $216,017 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,331 | $215,789 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,158 | $215,678 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,075 | $214,328 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,618 | $214,281 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,693 | $213,635 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,038 | $213,046 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,295 | $212,479 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,453 | $212,111 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,246 | $211,341 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,750 | $211,313 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,308 | $210,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 8,480 | $209,626 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,734 | $209,575 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,384 | $209,248 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,277 | $208,121 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,691 | $207,954 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,975 | $207,775 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 579 | $206,801 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 905 | $206,387 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 924 | $206,232 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,784 | $206,085 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,513 | $206,077 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,104 | $205,487 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,282 | $205,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,582 | $204,655 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 487 | $204,389 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 6,712 | $204,380 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,353 | $203,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,240 | $203,520 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 4,950 | $202,158 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,798 | $202,080 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,618 | $201,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,316 | $201,556 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,331 | $201,419 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,995 | $201,316 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,000 | $200,450 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,984 | $200,404 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,550 | $199,239 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,244 | $199,125 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,880 | $196,762 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,926 | $182,410 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,459 | $180,889 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 10,891 | $171,533 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,808 | $170,094 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,592 | $169,736 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,653 | $167,998 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 11,000 | $166,653 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,235 | $160,729 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,352 | $155,870 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 10,403 | $155,837 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,412 | $155,211 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,000 | $154,500 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,808 | $151,647 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,450 | $151,447 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,166 | $143,818 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,255 | $141,926 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 15,150 | $140,895 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,000 | $138,930 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 103,060 | $135,009 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,638 | $133,188 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,508 | $132,191 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83,179 | $127,264 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,065 | $117,861 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 65,425 | $115,148 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,049 | $114,961 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $108,595 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,969 | $108,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,359 | $104,730 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,000 | $93,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,554 | $89,772 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,466 | $89,007 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $83,600 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,000 | $78,500 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 16,200 | $78,246 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 26,670 | $77,876 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,505 | $60,309 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $57,600 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 30,000 | $54,900 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,000 | $52,050 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,314 | $50,364 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,897 | $48,943 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,696 | $39,065 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 19,492 | $36,840 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,434 | $19,512 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 12,254 | $18,258 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,210 | $9,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |