13F-HR filed by Kingdom Financial Group LLC.
Kingdom Financial Group LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 855 holding rows worth $391,493,036.
- Accession
- 0001962236-26-000004
- Filer
- CIK 1962236
- Filed
- 2026-08-07
- 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, 865 entries on the cover page, a total value of $391,493,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,493,036 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 178 | $7,416 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76 | $7,349 | dollars as filed | |
| TORO CO | 891092108 | COM | 75 | $7,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 167 | $7,287 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48 | $7,267 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 228 | $7,034 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75 | $6,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134 | $6,832 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 117 | $6,825 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 145 | $6,808 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55 | $6,532 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $6,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 65 | $6,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $6,297 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 140 | $6,151 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79 | $6,100 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 135 | $6,055 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,048 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $6,046 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $6,046 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 157 | $5,975 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A705 | SMAL CA INSI ETF | 119 | $5,974 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 229 | $5,940 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 206 | $5,890 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44 | $5,818 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41 | $5,766 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110 | $5,765 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $5,743 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46 | $5,739 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 79 | $5,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 106 | $5,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $5,428 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $5,398 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $5,311 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 179 | $5,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $5,246 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51 | $5,184 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 27 | $5,161 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 99 | $5,067 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 182 | $5,020 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53 | $4,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23 | $4,930 | dollars as filed | |
| FISERV INC | 337738108 | COM | 99 | $4,856 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78 | $4,853 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 56 | $4,846 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 144 | $4,805 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 95 | $4,797 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62 | $4,789 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 42 | $4,772 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123 | $4,766 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 196 | $4,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 176 | $4,662 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34 | $4,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,529 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24 | $4,520 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54 | $4,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 74 | $4,445 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 192 | $4,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 101 | $4,377 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29 | $4,377 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62 | $4,344 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,222 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 74 | $4,218 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 164 | $4,207 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $4,182 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45 | $4,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $4,127 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20 | $4,106 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $4,082 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70 | $4,061 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $4,051 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55 | $3,969 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $3,946 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21 | $3,899 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 630 | $3,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 106 | $3,867 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $3,824 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 150 | $3,819 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42 | $3,806 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 97 | $3,798 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 112 | $3,791 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23 | $3,762 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22 | $3,612 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $3,589 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 56 | $3,550 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072331 | SELE HIGH YI ETF | 76 | $3,523 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 86 | $3,473 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,450 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11 | $3,444 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8 | $3,415 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $3,399 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 144 | $3,383 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $3,357 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $3,329 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107 | $3,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28 | $3,284 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24 | $3,275 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $3,251 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29 | $3,207 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35 | $3,207 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 73 | $3,123 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,085 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45 | $2,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66 | $2,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 81 | $2,836 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 22 | $2,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 107 | $2,816 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 64 | $2,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29 | $2,759 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36 | $2,718 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43 | $2,712 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25 | $2,698 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58 | $2,649 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22 | $2,640 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46 | $2,607 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40 | $2,602 | dollars as filed | |
| ICECURE MED LTD | M53071201 | ORD SHS NEW | 533 | $2,590 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26 | $2,469 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45 | $2,462 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18 | $2,413 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30 | $2,404 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25 | $2,402 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $2,384 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,366 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123 | $2,358 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27 | $2,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 113 | $2,302 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63 | $2,282 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 790 | $2,275 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39 | $2,246 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 91 | $2,244 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15 | $2,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,216 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47 | $2,117 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 27 | $2,100 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128 | $2,097 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,073 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $2,040 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 79 | $2,023 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 867 | $1,985 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $1,984 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29 | $1,936 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19 | $1,932 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17 | $1,930 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $1,924 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $1,918 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 504 | $1,886 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25 | $1,881 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 44 | $1,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 56 | $1,840 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $1,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17 | $1,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23 | $1,777 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 103 | $1,732 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11 | $1,713 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $1,711 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11 | $1,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21 | $1,628 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18 | $1,626 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17 | $1,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 92 | $1,596 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18 | $1,594 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19 | $1,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17 | $1,568 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,559 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $1,555 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7 | $1,543 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100 | $1,533 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17 | $1,529 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14 | $1,527 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19 | $1,519 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $1,512 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17 | $1,497 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,489 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26 | $1,468 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,442 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $1,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29 | $1,361 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $1,344 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,332 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $1,322 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,292 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,292 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,218 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 176 | $1,192 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $1,188 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41 | $1,183 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,180 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $1,138 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42 | $1,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,114 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16 | $1,076 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20 | $1,014 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15 | $1,013 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $981 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3 | $920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $914 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30 | $913 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $903 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 14 | $903 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $896 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2 | $852 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40 | $841 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $833 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17 | $818 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 468 | $818 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $817 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151 | $817 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47 | $816 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9 | $803 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $786 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $785 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5 | $755 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $754 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 20 | $751 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16 | $739 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90 | $697 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 320 | $691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24 | $689 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $687 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13 | $681 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25 | $656 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25 | $641 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2 | $632 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30 | $606 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $587 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322665 | TRUES CONVE ETF | 19 | $581 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17 | $569 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 215 | $557 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13 | $555 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $555 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8 | $551 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $540 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $532 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $524 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $508 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $506 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10 | $503 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23 | $493 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9 | $482 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 49 | $474 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $471 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $464 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47 | $456 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13 | $439 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47 | $416 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9 | $409 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 93 | $382 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $361 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $360 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $350 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9 | $342 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24 | $319 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $284 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 98 | $277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9 | $277 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11 | $274 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $261 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $256 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6 | $239 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3 | $231 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $228 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12 | $226 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $220 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2 | $219 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $219 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6 | $205 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9 | $204 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1 | $203 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $202 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4 | $201 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12 | $191 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $176 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 6 | $160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $151 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $149 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1 | $133 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1 | $129 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2 | $116 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4 | $113 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $108 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1 | $98 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48 | $96 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $93 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $92 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $85 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $84 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $71 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1 | $59 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2 | $54 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2 | $52 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1 | $49 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4 | $48 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4 | $46 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1 | $46 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $44 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1 | $40 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $34 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1 | $33 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1 | $33 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1 | $27 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1 | $27 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $26 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 1 | $24 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1 | $22 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2 | $19 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1 | $18 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $15 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1 | $15 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1 | $11 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1 | $11 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1 | $9 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1 | $7 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAKELAND INDS INC | 511795106 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $2 | 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. |
| 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. |
| MAXIMUS INC | 577933104 | COM | 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 0001962236-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |