13F-HR filed by Kingdom Financial Group LLC.
Kingdom Financial Group LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 751 holding rows worth $323,626,772.
- Accession
- 0001962236-26-000001
- Filer
- CIK 1962236
- Filed
- 2026-02-06
- 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, 751 entries on the cover page, a total value of $323,626,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,626,772 with VALUE read as dollars as filed, 13F file number 028-23315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B2GOLD CORP COM | 11777Q209 | Stock | 1,004 | $4,527 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 88 | $4,485 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61 | $4,458 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $4,401 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $4,386 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 175 | $4,356 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 47 | $4,353 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 86 | $4,307 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76 | $4,303 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53 | $4,275 | dollars as filed | |
| DANA INC | 235825205 | COM | 178 | $4,229 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 163 | $4,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 67 | $4,207 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110 | $4,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 73 | $4,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 144 | $4,103 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 92 | $4,082 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 74 | $3,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49 | $3,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34 | $3,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 82 | $3,781 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107 | $3,758 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 147 | $3,734 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $3,693 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $3,689 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 154 | $3,664 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50 | $3,662 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62 | $3,621 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $3,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 112 | $3,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 151 | $3,583 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $3,567 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85 | $3,516 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $3,506 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70 | $3,493 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 147 | $3,475 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 74 | $3,470 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,456 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $3,414 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28 | $3,361 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 194 | $3,281 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 137 | $3,258 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52 | $3,241 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78 | $3,216 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,208 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35 | $3,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,177 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43 | $3,169 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27 | $3,048 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $3,016 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 63 | $3,002 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47 | $2,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46 | $2,956 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36 | $2,942 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $2,845 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $2,792 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $2,791 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $2,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 107 | $2,750 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45 | $2,707 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $2,666 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $2,658 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38 | $2,647 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31 | $2,634 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30 | $2,532 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14 | $2,458 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 24 | $2,456 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 69 | $2,444 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120 | $2,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,333 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128 | $2,305 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 86 | $2,291 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 845 | $2,290 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 611 | $2,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6 | $2,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $2,220 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40 | $2,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 61 | $2,157 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53 | $2,094 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70 | $2,092 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $2,075 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $2,063 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 77 | $1,992 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,990 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119 | $1,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 35 | $1,952 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,947 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 39 | $1,947 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19 | $1,921 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15 | $1,907 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43 | $1,904 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17 | $1,874 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $1,870 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,842 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,795 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27 | $1,766 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47 | $1,748 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21 | $1,739 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48 | $1,731 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65 | $1,683 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18 | $1,649 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13 | $1,633 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25 | $1,623 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,610 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,588 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26 | $1,584 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 157 | $1,561 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,530 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18 | $1,505 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 30 | $1,476 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,462 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,447 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 53 | $1,442 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,434 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 49 | $1,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $1,414 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $1,411 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,407 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 27 | $1,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17 | $1,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 39 | $1,319 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29 | $1,307 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 167 | $1,293 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18 | $1,292 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $1,284 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18 | $1,230 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17 | $1,227 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $1,192 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 40 | $1,182 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,111 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,107 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63 | $1,098 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22 | $1,027 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 464 | $1,012 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50 | $1,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 22 | $974 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $956 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33 | $951 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 28 | $821 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15 | $814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13 | $751 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 15 | $736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 25 | $721 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $709 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $708 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $700 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46 | $675 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $672 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7 | $652 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $580 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15 | $570 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10 | $556 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5 | $520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6 | $504 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $503 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 93 | $488 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 10 | $485 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 215 | $452 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8 | $435 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25 | $426 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10 | $396 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23 | $374 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2 | $327 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 98 | $327 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4 | $326 | dollars as filed | |
| VWO | 922042858 | SHS | 5 | $295 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 12 | $289 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23 | $284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1 | $237 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3 | $230 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6 | $207 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1 | $203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6 | $203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $202 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $194 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9 | $194 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $178 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $165 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $164 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $162 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12 | $159 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24 | $155 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $140 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8 | $139 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $131 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1 | $131 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $109 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $89 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2 | $81 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 48 | $75 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1 | $74 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $68 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $60 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $58 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2 | $55 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2 | $52 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $51 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 1 | $32 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2 | $31 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $31 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $26 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| EUROSEAS LTD | Y23592135 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1 | $25 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 1 | $23 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $21 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 1 | $16 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $12 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1 | $12 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $10 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1 | $9 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 3 | $7 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1 | $6 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1 | $4 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962236-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |