13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 795 holding rows worth $1,331,610,356.
- Accession
- 0001987855-25-000001
- Filer
- CIK 1987855
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 795 entries on the cover page, a total value of $1,331,610,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,610,356 with VALUE read as dollars as filed, 13F file number 028-23333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management 028-16841
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 |
|---|---|---|---|---|---|---|
| Vanguard Energy ETF | 92204A306 | SHS | 3,410 | $413,695 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,784 | $413,151 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,615 | $412,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,568 | $412,087 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,538 | $409,847 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,006 | $408,799 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,500 | $408,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,189 | $405,567 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 31,570 | $403,780 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,755 | $403,514 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 639 | $401,611 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 20,038 | $400,760 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 57,501 | $399,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,214 | $398,689 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,858 | $397,528 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,576 | $395,434 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 332 | $393,685 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,434 | $393,211 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,357 | $388,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,409 | $388,836 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,473 | $388,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,327 | $388,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,096 | $387,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,591 | $386,891 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 34,800 | $383,509 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,179 | $378,729 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,273 | $377,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,964 | $376,478 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,733 | $374,960 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,988 | $373,862 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,167 | $373,212 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,546 | $372,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 19,900 | $372,130 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,390 | $372,068 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,015 | $370,921 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,576 | $369,834 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 523 | $368,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,196 | $367,654 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,747 | $366,042 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,510 | $363,743 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,643 | $362,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 21,287 | $362,730 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 11,732 | $362,049 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,139 | $361,810 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,773 | $360,258 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 848 | $359,602 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,193 | $359,362 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,079 | $357,538 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,842 | $357,262 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,222 | $356,550 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,531 | $353,523 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,923 | $352,250 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,292 | $350,017 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,385 | $349,650 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,585 | $349,422 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,254 | $347,843 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,494 | $346,929 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,965 | $344,177 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 146,891 | $343,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,444 | $342,387 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,554 | $342,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,255 | $340,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,820 | $339,675 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 8,528 | $339,237 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,022 | $338,312 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,304 | $337,075 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,079 | $335,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,217 | $335,517 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,549 | $334,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,380 | $334,378 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,198 | $332,857 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,427 | $331,392 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 31,958 | $330,772 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,501 | $330,729 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,992 | $330,335 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 95,061 | $329,651 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 28,902 | $328,760 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 60,822 | $327,222 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,773 | $327,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,235 | $325,549 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,712 | $323,870 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,395 | $321,528 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,901 | $321,343 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,032 | $320,479 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 31,100 | $320,019 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,400 | $319,648 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,559 | $318,394 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,975 | $316,944 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,662 | $314,870 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,804 | $314,747 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,925 | $313,910 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,792 | $313,819 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,288 | $312,450 | dollars as filed | |
| National Healthcare Properties Inc | 42226B402 | Common Stock | 5,990 | $311,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,951 | $310,591 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,423 | $308,649 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,001 | $306,174 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,107 | $304,107 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,420 | $303,831 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,872 | $303,311 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,999 | $302,915 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,610 | $302,521 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,482 | $302,359 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,148 | $302,235 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,610 | $300,619 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 29,525 | $299,088 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,274 | $298,523 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 993 | $298,356 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 778 | $297,514 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,866 | $297,464 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,574 | $297,268 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,166 | $297,018 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,462 | $296,917 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 26,000 | $296,400 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,545 | $295,066 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,807 | $294,414 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,080 | $294,161 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,880 | $291,494 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,572 | $291,024 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 35,139 | $290,605 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,168 | $290,014 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,876 | $289,673 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,750 | $287,431 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,178 | $287,120 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,825 | $286,701 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,364 | $283,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,902 | $283,827 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,664 | $282,407 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,592 | $281,541 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,463 | $281,091 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,440 | $280,041 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,624 | $279,667 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,533 | $277,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,684 | $277,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 993 | $276,987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,951 | $276,519 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,795 | $274,801 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 805 | $273,653 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,795 | $271,543 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,375 | $271,407 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 16,211 | $270,885 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213 | $269,930 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,162 | $269,147 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,158 | $268,335 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,449 | $268,274 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,546 | $268,124 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,901 | $267,559 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,347 | $267,501 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,110 | $267,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,328 | $266,161 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,202 | $265,006 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,779 | $264,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,834 | $264,551 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,149 | $260,673 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,306 | $260,116 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,166 | $259,232 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,245 | $259,089 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,584 | $258,913 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,306 | $257,934 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 997 | $257,255 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 9,063 | $257,097 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 426 | $255,610 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,194 | $254,869 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 570 | $254,351 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,287 | $252,870 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 543 | $252,567 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,214 | $250,402 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,109 | $249,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,099 | $248,235 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,610 | $247,937 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,273 | $247,738 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,690 | $247,095 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 234 | $246,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,289 | $245,851 | dollars as filed | |
| KLA CORP | 482480100 | COM | 390 | $245,746 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7,800 | $245,622 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 23,090 | $244,984 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,581 | $244,523 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,163 | $244,354 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,900 | $241,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,600 | $241,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,695 | $240,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,566 | $240,104 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 969 | $239,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,074 | $239,267 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,604 | $239,012 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,287 | $237,522 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,068 | $235,950 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,030 | $235,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,631 | $234,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,768 | $234,698 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,024 | $233,812 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,735 | $233,079 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,964 | $232,632 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 575 | $231,552 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,509 | $230,756 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 983 | $230,710 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,391 | $230,098 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,170 | $229,313 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,584 | $228,278 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 639 | $225,464 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,497 | $224,607 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,692 | $224,105 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,107 | $223,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,616 | $223,118 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,192 | $222,534 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,357 | $222,321 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,913 | $221,422 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,349 | $220,963 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,269 | $220,206 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,320 | $219,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,022 | $218,147 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,272 | $217,401 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 270,000 | $216,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,617 | $213,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,702 | $213,601 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,709 | $213,556 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,962 | $213,526 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,291 | $211,991 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,004 | $210,796 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,063 | $209,357 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,687 | $206,792 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,309 | $206,347 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,884 | $205,883 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,682 | $205,222 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,820 | $204,811 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,900 | $204,673 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 422 | $204,446 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 550 | $204,039 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,961 | $203,760 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,171 | $203,669 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,051 | $203,196 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,676 | $202,894 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 33,530 | $202,521 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,483 | $201,526 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,858 | $201,438 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,730 | $200,786 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,481 | $200,540 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,310 | $200,261 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,000 | $198,380 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,700 | $193,257 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,000 | $190,440 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13,530 | $183,872 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,677 | $183,590 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,035 | $179,119 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,777 | $177,964 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16,000 | $176,160 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 47,000 | $170,140 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,300 | $164,628 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,946 | $163,255 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,211 | $160,214 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 33,594 | $157,555 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,323 | $141,057 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,000 | $119,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,000 | $118,650 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 13,767 | $110,553 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,855 | $106,158 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,995 | $97,641 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,000 | $86,020 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 14,883 | $83,349 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $82,350 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,600 | $79,182 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,155 | $79,155 | dollars as filed | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 14,050 | $73,762 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,565 | $73,532 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 22,300 | $69,576 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,908 | $68,245 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50,000 | $66,500 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,263 | $61,682 | dollars as filed | |
| MTG CORP | 313400301 | COM | 18,034 | $58,890 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 17,240 | $56,547 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,695 | $54,098 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,000 | $49,600 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 11,000 | $37,400 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 10,540 | $36,573 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,330 | $34,216 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,554 | $29,551 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,000 | $24,750 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 30,005 | $19,866 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 12,000 | $14,640 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 18,690 | $10,068 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 20,000 | $8,400 | dollars as filed | |
| AMBASE CORP | 023164106 | COM | 26,000 | $8,320 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,800 | $7,025 | dollars as filed | |
| SILVER BULL RES INCORPORATED COM NEW | 827458209 | COMMON STOCK | 75,000 | $6,307 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,000 | $5,820 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12,971 | $2,918 | dollars as filed | |
| PETROSUN INC | 71676G108 | COMMON STOCK | 14,170 | $347 | dollars as filed | |
| GLOBAL ECOLOGY CORP COM | 37950A109 | COM | 1,247,228 | $124 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 65,650 | $32 | dollars as filed | |
| PRINCIPAL SOLAR INC | 74255T202 | Common Stock | 22,220 | $3 | dollars as filed | |
| SPECTRASCIENCE INC | 84760E301 | COMMON | 60,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTEGRATED BUSINESS SYS | 45810X102 | Common Stock | 22,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REGI U S INCORPORATED | 758943104 | COMMON STOCK | 11,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL ENERGY CORP DE | 91349R208 | COMMON STOCK | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-25-000001 | this filing | 2025-01-22 | acceptance time not in the bulk data set |