13F-HR filed by Kingsview Wealth Management, LLC
Kingsview Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-19, with 1,432 holding rows worth $8,251,981,543.
- Accession
- 0001791965-26-000005
- Filer
- CIK 1791965
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,574 entries on the cover page, a total value of $8,251,981,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,251,981,543 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 11,276 | $477,651 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16,525 | $477,242 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 26,623 | $476,285 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,032 | $475,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,354 | $475,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,896 | $473,617 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,135 | $472,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,782 | $470,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,675 | $470,244 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,545 | $469,538 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 9,397 | $467,681 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,371 | $467,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,821 | $465,662 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,589 | $464,853 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,104 | $463,389 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,802 | $462,486 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,889 | $461,018 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,966 | $459,008 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60,695 | $458,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 22,819 | $457,065 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,654 | $456,398 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,204 | $453,205 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,943 | $453,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $452,846 | dollars as filed | put |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 22,891 | $452,084 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,913 | $451,736 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,991 | $447,510 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 699 | $446,642 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 8,907 | $445,261 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 51,996 | $444,566 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,859 | $442,992 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,105 | $442,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,726 | $441,412 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,562 | $441,029 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 554 | $440,665 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,463 | $439,634 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 678 | $436,673 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,163 | $436,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,746 | $436,044 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,162 | $432,458 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 12,106 | $432,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,849 | $432,279 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,938 | $430,471 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,395 | $429,721 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,157 | $429,320 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,435 | $429,033 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,081 | $428,800 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,674 | $428,064 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,704 | $427,997 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,316 | $425,764 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 757 | $424,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,953 | $424,324 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,372 | $423,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,069 | $423,506 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,642 | $421,308 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,143 | $421,136 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 675 | $420,910 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 53,635 | $418,351 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,372 | $416,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,443 | $415,547 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,570 | $409,802 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 7,662 | $408,780 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 7,473 | $407,498 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 127 | $404,606 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $404,570 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,500 | $404,332 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,395 | $403,219 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 32,638 | $399,489 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,245 | $397,253 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,880 | $395,821 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 18,432 | $395,182 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,702 | $395,005 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,449 | $394,957 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,691 | $391,809 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,047 | $390,322 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,149 | $390,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,061 | $389,813 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,509 | $388,606 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 34,367 | $388,343 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,410 | $387,720 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,029 | $383,687 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,597 | $382,868 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,036 | $382,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,541 | $382,593 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,799 | $381,969 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W272 | TUTTL BLAST ETF | 11,769 | $381,781 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,877 | $378,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,889 | $378,696 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,628 | $378,458 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 15,000 | $378,300 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 18,723 | $378,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,511 | $373,229 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,036 | $372,562 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,588 | $372,191 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,120 | $371,703 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 14,702 | $370,343 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,259 | $369,742 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,907 | $368,493 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,056 | $368,242 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,515 | $367,256 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N643 | S&P 500 MAX MAY | 13,688 | $366,428 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,624 | $366,237 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,198 | $365,724 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 948 | $365,496 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,969 | $364,688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,413 | $363,667 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,579 | $363,269 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 856 | $362,654 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,741 | $361,846 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,346 | $361,722 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,377 | $357,558 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,997 | $357,354 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,042 | $356,184 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,330 | $354,986 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,692 | $354,623 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,200 | $352,535 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,429 | $350,883 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 11,711 | $350,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 13,692 | $348,461 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,512 | $348,308 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,265 | $348,274 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,610 | $347,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 7,812 | $347,087 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,087 | $346,470 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,120 | $345,690 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,579 | $345,007 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,335 | $344,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,817 | $343,714 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,121 | $342,561 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,826 | $342,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,031 | $340,782 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,770 | $339,471 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,818 | $339,054 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 249 | $338,244 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,960 | $338,229 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,949 | $336,941 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 54,102 | $336,514 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,448 | $336,324 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,852 | $333,874 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,042 | $332,677 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,655 | $332,584 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,151 | $332,472 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,129 | $330,582 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,896 | $330,415 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,702 | $329,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,036 | $328,863 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 10,268 | $328,371 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 583 | $327,693 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,186 | $327,526 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 6,153 | $327,278 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,059 | $326,472 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,392 | $326,388 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,625 | $324,390 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,764 | $324,052 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,990 | $322,519 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,890 | $322,124 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 6,329 | $321,513 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,379 | $321,369 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,628 | $319,817 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 11,912 | $318,646 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,200 | $317,856 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,878 | $316,178 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,515 | $315,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,449 | $314,752 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,561 | $314,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,503 | $314,447 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,440 | $313,723 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,930 | $313,553 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,576 | $312,804 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 391 | $311,972 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,034 | $311,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,525 | $310,505 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,266 | $309,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 10,956 | $309,288 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,350 | $308,971 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,024 | $308,952 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,074 | $308,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 13,147 | $308,767 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,793 | $308,311 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,938 | $308,002 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,768 | $307,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,652 | $305,108 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N668 | S&P 500 MAX MAR | 11,275 | $305,105 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,122 | $304,182 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,078 | $304,090 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,010 | $303,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 13,093 | $302,319 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,790 | $301,549 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,698 | $301,511 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,341 | $301,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,205 | $301,071 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,132 | $300,932 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 2,826 | $300,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,229 | $299,353 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,274 | $299,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,227 | $298,686 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,180 | $298,488 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W603 | MID CAP ETF | 11,299 | $298,217 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,517 | $298,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,457 | $296,821 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 10,594 | $296,575 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,895 | $296,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,266 | $296,269 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 27,328 | $292,958 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 15,885 | $292,919 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 14,579 | $291,252 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,995 | $290,362 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,100 | $290,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,151 | $289,035 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,355 | $288,812 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 17,170 | $287,598 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,353 | $287,238 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,780 | $286,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,364 | $285,381 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 14,380 | $284,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 8,300 | $281,453 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,943 | $281,397 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,000 | $281,280 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,616 | $280,985 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,057 | $280,584 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 10,097 | $279,788 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,947 | $278,805 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,480 | $278,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,674 | $278,086 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,963 | $277,465 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,634 | $276,007 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,895 | $275,238 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,822 | $275,172 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,989 | $274,760 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,800 | $273,187 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,537 | $270,581 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,429 | $270,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,435 | $269,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,399 | $269,301 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,887 | $269,213 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,227 | $267,444 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,405 | $267,277 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,477 | $266,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,081 | $266,298 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,732 | $264,663 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,570 | $264,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,798 | $263,999 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,602 | $263,449 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 33,000 | $263,010 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,329 | $262,380 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 599 | $262,268 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,628 | $262,204 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,246 | $260,934 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,829 | $260,042 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,286 | $259,465 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,813 | $259,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,039 | $258,681 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 10,907 | $257,405 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,126 | $256,704 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,550 | $256,685 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,875 | $256,279 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,272 | $254,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 20,513 | $254,814 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,385 | $254,735 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,958 | $254,173 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,784 | $253,103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,171 | $253,006 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,062 | $252,267 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 9,913 | $250,997 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 511 | $250,676 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 434 | $250,487 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,666 | $250,146 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,474 | $249,701 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 12,326 | $249,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,783 | $249,244 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,385 | $249,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,849 | $249,095 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,782 | $248,796 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,491 | $248,250 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,477 | $248,153 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,341 | $247,455 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,680 | $247,406 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,311 | $247,131 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,233 | $246,663 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,066 | $244,828 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,755 | $244,118 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 867 | $242,639 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 710 | $242,428 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 29,398 | $242,240 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,550 | $240,328 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,501 | $239,671 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,338 | $239,633 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,255 | $239,208 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,573 | $234,614 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 691 | $233,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,634 | $233,214 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,834 | $233,129 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,458 | $233,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,416 | $232,999 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,439 | $232,841 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,134 | $231,235 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,762 | $230,719 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 464 | $230,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,395 | $230,259 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,300 | $229,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,162 | $229,285 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,672 | $229,223 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,147 | $228,913 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,369 | $228,088 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,632 | $228,057 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,402 | $227,992 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,305 | $226,505 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,209 | $226,357 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,984 | $226,315 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 16,942 | $225,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 336 | $224,078 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,997 | $223,912 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,315 | $223,819 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 4,397 | $223,807 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,737 | $222,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 4,292 | $221,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,755 | $220,680 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,183 | $220,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,211 | $219,956 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 8,855 | $219,823 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,661 | $219,710 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,651 | $219,565 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,952 | $219,546 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,598 | $219,315 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,130 | $216,896 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,743 | $216,190 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,893 | $216,143 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,152 | $215,943 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 753 | $215,426 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,571 | $215,047 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,993 | $214,031 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,409 | $213,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,213 | $213,143 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 816 | $212,682 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,113 | $212,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,592 | $212,011 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 31,283 | $211,786 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 563 | $211,142 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 5,978 | $210,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 6,754 | $209,914 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,429 | $208,766 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,077 | $208,648 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,383 | $208,283 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,293 | $207,242 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,002 | $207,156 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,329 | $206,564 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 6,798 | $206,523 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,173 | $206,209 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,709 | $205,884 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,358 | $205,388 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,797 | $205,379 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 5,764 | $205,251 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,531 | $204,825 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,604 | $203,978 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,248 | $203,118 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,313 | $202,853 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,050 | $202,054 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,899 | $201,820 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,993 | $201,333 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,095 | $201,246 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,688 | $201,214 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,672 | $200,271 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 30,084 | $198,250 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,970 | $197,396 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,099 | $195,113 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,638 | $190,689 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 39,574 | $186,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,011 | $184,494 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,026 | $184,297 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,168 | $181,136 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,438 | $179,010 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 83,179 | $178,003 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,029 | $168,772 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,408 | $159,319 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,400 | $159,264 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,678 | $158,889 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,450 | $157,769 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,834 | $155,771 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,121 | $154,201 | dollars as filed | |
| FERMI INC | 314911108 | COM | 16,503 | $151,167 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,779 | $145,681 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,390 | $144,512 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,255 | $143,276 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 878 | $135,389 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,753 | $130,103 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,065 | $121,686 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,541 | $115,628 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,302 | $114,780 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,359 | $109,501 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $101,892 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,205 | $101,412 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $99,552 | dollars as filed | call |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,853 | $98,143 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 52,407 | $94,333 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 12,855 | $93,327 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,510 | $92,282 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,128 | $84,128 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,431 | $83,243 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,000 | $79,200 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,185 | $77,915 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 109 | $76,680 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 26,000 | $55,120 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,001 | $48,513 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 35,000 | $45,850 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,379 | $40,851 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $37,200 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,000 | $36,900 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,259 | $35,599 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 11,035 | $31,229 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $31,026 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,755 | $30,491 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $21,285 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 467 | $20,905 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,765 | $18,085 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,271 | $14,893 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $13,560 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $12,634 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $12,315 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $11,204 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 100 | $11,175 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 11,210 | $10,648 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $9,928 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 17,150 | $8,918 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 500 | $6,660 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $4,924 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $4,774 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 100 | $4,649 | dollars as filed | call |
| BLUE GOLD LTD | G1331C104 | COM CL A | 15,747 | $4,384 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 300 | $3,993 | dollars as filed | call |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 11,230 | $3,305 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $2,312 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $1,450 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791965-26-000005 | this filing | 2026-08-19 | acceptance time not in the bulk data set |