13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,334 holding rows worth $7,325,594,683.
- Accession
- 0001791965-26-000003
- Filer
- CIK 1791965
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,486 entries on the cover page, a total value of $7,325,594,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,325,594,683 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,654 | $360,683 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 906 | $360,588 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,604 | $360,277 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 54,080 | $360,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,493 | $359,739 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,449 | $357,454 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,948 | $356,964 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 489 | $356,591 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,473 | $355,819 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,438 | $355,564 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,072 | $355,203 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,732 | $355,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 11,795 | $353,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 13,290 | $352,053 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,981 | $349,574 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,933 | $349,008 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,885 | $348,797 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,100 | $347,822 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,084 | $346,446 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,496 | $346,146 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,149 | $346,116 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28,322 | $345,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,849 | $344,001 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,815 | $343,917 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,089 | $341,593 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,734 | $341,375 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,567 | $338,519 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,468 | $338,272 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,038 | $337,003 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,114 | $336,963 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,254 | $336,645 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,367 | $336,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,161 | $334,705 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 40,045 | $334,376 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,998 | $333,805 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,826 | $332,993 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,479 | $332,521 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,400 | $331,916 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,346 | $331,896 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,319 | $331,772 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,552 | $331,408 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,091 | $330,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,189 | $330,387 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,541 | $329,920 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 837 | $329,908 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,013 | $329,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,507 | $328,701 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,212 | $327,919 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,055 | $327,690 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,736 | $325,431 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,874 | $324,330 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 11,127 | $322,683 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,875 | $322,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,061 | $320,541 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,016 | $319,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,285 | $319,412 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,156 | $317,072 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,549 | $316,986 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,604 | $316,600 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 894 | $316,509 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,389 | $316,228 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,807 | $316,153 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,694 | $314,802 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,241 | $314,390 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 11,111 | $313,091 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,425 | $312,131 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,963 | $311,928 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 13,454 | $311,460 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,874 | $309,453 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,253 | $309,146 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,082 | $309,022 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,449 | $308,595 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,066 | $308,299 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,849 | $307,220 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,004 | $306,812 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,357 | $306,262 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,486 | $306,084 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,318 | $305,544 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,610 | $305,332 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,806 | $305,250 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 5,983 | $304,954 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 717 | $304,503 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,247 | $304,446 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,692 | $302,593 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,210 | $302,457 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 308 | $302,005 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $300,932 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,413 | $299,859 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,280 | $299,074 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,042 | $298,453 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 11,275 | $298,183 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,280 | $296,499 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,218 | $296,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 7,210 | $296,187 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,988 | $295,812 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,944 | $295,649 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,134 | $294,972 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,307 | $293,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,257 | $293,341 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,162 | $292,937 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,301 | $292,802 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,110 | $290,598 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 17,442 | $290,584 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,148 | $289,224 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,393 | $289,071 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,807 | $288,454 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 490 | $288,432 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,014 | $288,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,575 | $282,478 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,936 | $282,452 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,206 | $282,187 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,678 | $282,140 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,070 | $281,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 12,847 | $281,610 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,094 | $280,993 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,446 | $279,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,557 | $279,760 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,349 | $278,611 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,066 | $278,175 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,473 | $277,471 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,810 | $276,864 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,518 | $275,872 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 253 | $275,528 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,671 | $274,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,315 | $274,796 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,326 | $274,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,503 | $274,166 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,471 | $273,049 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,765 | $272,570 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,217 | $272,451 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,366 | $271,695 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 14,380 | $269,769 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,262 | $266,784 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 998 | $265,637 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,459 | $265,607 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,496 | $264,915 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,190 | $264,434 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,228 | $264,314 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,666 | $264,075 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,367 | $262,578 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,623 | $262,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 9,483 | $262,141 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,677 | $260,223 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,046 | $259,834 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,261 | $259,550 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 8,795 | $259,013 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,709 | $258,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 4,513 | $258,210 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,008 | $257,556 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 33,000 | $257,400 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,092 | $253,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,399 | $251,764 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 11,243 | $251,273 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,836 | $250,864 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,555 | $250,308 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,872 | $250,193 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,397 | $248,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,476 | $247,775 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,398 | $246,973 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 928 | $246,545 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,257 | $245,806 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,761 | $245,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,206 | $245,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 20,380 | $244,864 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,260 | $244,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 8,300 | $244,281 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 6,856 | $244,054 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,192 | $243,760 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,914 | $243,479 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 545 | $243,364 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,270 | $243,138 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,405 | $241,926 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,456 | $241,724 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 980 | $240,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,111 | $239,944 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,107 | $239,856 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 819 | $239,783 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,834 | $239,578 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,907 | $239,562 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,524 | $239,515 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,172 | $239,299 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,032 | $238,996 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,036 | $238,428 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,029 | $238,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,893 | $237,556 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,995 | $236,781 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,971 | $236,373 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,737 | $235,832 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,132 | $234,987 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,794 | $234,563 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,523 | $234,070 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,292 | $233,949 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,747 | $233,181 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,536 | $232,691 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,511 | $230,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,449 | $230,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,500 | $229,425 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,346 | $228,983 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,033 | $228,112 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 9,683 | $227,841 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,836 | $227,582 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,162 | $227,044 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,665 | $226,268 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,713 | $225,203 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 8,197 | $224,926 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,358 | $224,553 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,380 | $223,517 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,143 | $223,065 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,687 | $222,820 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 829 | $221,120 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,132 | $220,997 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,896 | $220,978 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,973 | $219,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 7,480 | $219,089 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,372 | $218,950 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,630 | $218,149 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,350 | $217,868 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,115 | $217,793 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,265 | $217,287 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,706 | $216,570 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,272 | $216,540 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,222 | $216,467 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,292 | $215,095 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,613 | $214,182 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,393 | $212,673 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,404 | $212,400 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 710 | $211,942 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,156 | $211,929 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,741 | $211,761 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $210,828 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,037 | $209,958 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,220 | $209,445 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,092 | $209,388 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,480 | $209,082 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,497 | $208,941 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,409 | $208,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,624 | $208,530 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,821 | $208,177 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,904 | $208,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,124 | $207,891 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,141 | $207,547 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,101 | $207,306 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,238 | $206,980 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,833 | $206,264 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,983 | $206,097 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,111 | $205,803 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,696 | $205,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,755 | $204,988 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 5,552 | $204,902 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,085 | $204,499 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,317 | $204,456 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,834 | $204,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,421 | $204,074 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,347 | $203,939 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,916 | $203,162 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,984 | $202,269 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,609 | $201,981 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,368 | $201,892 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,569 | $201,863 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 371 | $201,824 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,493 | $201,786 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,649 | $200,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,898 | $200,334 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,607 | $200,199 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,556 | $195,613 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,500 | $190,875 | dollars as filed | call |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 12,395 | $188,652 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,770 | $188,136 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,047 | $181,834 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 994 | $180,705 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 12,076 | $179,332 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83,179 | $177,171 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,592 | $175,543 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,333 | $169,864 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,808 | $164,561 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,808 | $157,282 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,400 | $155,952 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,951 | $151,611 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,450 | $149,968 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,218 | $145,962 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,000 | $141,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,255 | $137,536 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,247 | $128,078 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,426 | $126,989 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,673 | $126,535 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,166 | $123,049 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 35,000 | $121,800 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,745 | $120,881 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 65,425 | $115,802 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 10,303 | $113,642 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,120 | $112,958 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,065 | $110,312 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,992 | $108,529 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,237 | $106,829 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $104,135 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,359 | $99,732 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,417 | $96,978 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,939 | $96,874 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 26,000 | $94,900 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,287 | $78,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $72,972 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 35,000 | $69,300 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 109 | $67,240 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100 | $65,034 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,796 | $63,875 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,083 | $59,155 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,000 | $58,000 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10,490 | $54,758 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,878 | $51,882 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 20,000 | $50,800 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,592 | $50,556 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 44,950 | $41,354 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 12,500 | $37,625 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $37,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,017 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,505 | $32,232 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $31,438 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,145 | $31,095 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,293 | $29,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 400 | $28,772 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $28,376 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 200 | $25,450 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $19,533 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $18,080 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $15,846 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,765 | $14,210 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 56,655 | $12,515 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,210 | $9,515 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 12,254 | $8,700 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100 | $7,605 | dollars as filed | call |
| XORTX THERAPEUTICS INC | 98420Q405 | COM | 15,000 | $6,135 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 300 | $5,934 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 100 | $5,139 | dollars as filed | call |
| GABELLI EQUITY TR INC | 362397226 | rt | 36,860 | $258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |