13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 766 holding rows worth $2,616,739,400.
- Accession
- 0001987855-25-000002
- Filer
- CIK 1987855
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 766 entries on the cover page, a total value of $2,616,739,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,739,400 with VALUE read as dollars as filed, 13F file number 028-23333. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,119 | $428,984 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,309 | $428,887 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 29,746 | $428,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,114 | $427,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,110 | $425,610 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,516 | $425,127 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,658 | $424,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,417 | $424,004 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,159 | $421,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,607 | $420,602 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,977 | $419,801 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,965 | $418,686 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,917 | $418,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,086 | $415,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28,746 | $415,380 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,238 | $413,367 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,266 | $412,203 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,626 | $411,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,481 | $409,676 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 935 | $409,368 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 16,306 | $409,281 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,954 | $407,714 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,023 | $406,851 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,460 | $404,388 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,856 | $402,009 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,500 | $398,895 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,056 | $397,956 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,502 | $397,220 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,784 | $393,370 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,673 | $387,479 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,913 | $385,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,271 | $383,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 14,166 | $381,894 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,050 | $379,409 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,420 | $378,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,318 | $377,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,045 | $376,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,227 | $375,545 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,877 | $374,528 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,379 | $374,220 | dollars as filed | |
| P10 INC CLASS B | 69376k205 | COM | 31,780 | $373,415 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,095 | $372,532 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,278 | $372,488 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,076 | $369,511 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,137 | $368,515 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 55,961 | $366,543 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,637 | $365,698 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,008 | $365,435 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,219 | $364,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,331 | $363,978 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,215 | $357,912 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,917 | $354,967 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,006 | $351,671 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,222 | $350,556 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,667 | $350,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 15,830 | $349,210 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 28,902 | $348,558 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,245 | $346,835 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,033 | $343,300 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,352 | $343,125 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,883 | $341,377 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 61,836 | $340,716 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,061 | $340,679 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,342 | $338,466 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,167 | $338,458 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,837 | $337,042 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,169 | $336,565 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,925 | $335,586 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,796 | $334,939 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 532 | $334,706 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,598 | $333,371 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,770 | $331,501 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,178 | $331,388 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,757 | $330,597 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,241 | $329,194 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,075 | $327,829 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,866 | $323,164 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,897 | $322,594 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,237 | $322,404 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,361 | $322,356 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,866 | $322,034 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,947 | $320,918 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,915 | $320,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,263 | $320,265 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,000 | $319,680 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,653 | $319,023 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,162 | $318,938 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,521 | $318,382 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,602 | $317,779 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,090 | $316,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,288 | $315,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,156 | $315,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,548 | $314,981 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,782 | $313,949 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,800 | $313,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,633 | $309,701 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,808 | $309,375 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,559 | $307,968 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,784 | $306,923 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,376 | $304,619 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,847 | $303,824 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,149 | $301,096 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,760 | $300,633 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,946 | $299,840 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,394 | $299,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,311 | $297,700 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,849 | $297,164 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,605 | $294,848 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 213 | $294,669 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,574 | $292,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,463 | $292,758 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,990 | $291,448 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,208 | $291,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,446 | $290,328 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 596 | $290,083 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,250 | $288,580 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,404 | $287,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,175 | $287,622 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,258 | $286,457 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,756 | $284,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 16,787 | $284,771 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,910 | $280,760 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 540 | $280,600 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,674 | $280,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 12,328 | $279,599 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,189 | $278,976 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,632 | $278,105 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,713 | $277,568 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,322 | $277,453 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,574 | $276,995 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,525 | $274,045 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,075 | $273,440 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,574 | $271,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,029 | $270,841 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 556 | $269,560 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,000 | $268,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,321 | $268,472 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,220 | $268,162 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,375 | $266,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,136 | $265,401 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,507 | $264,489 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,351 | $264,287 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,747 | $263,730 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 846 | $259,502 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,799 | $258,635 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,176 | $258,384 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,453 | $258,062 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,123 | $257,234 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 798 | $257,219 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,322 | $256,705 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,428 | $256,255 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,489 | $254,440 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 138,086 | $253,388 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 256 | $252,884 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,189 | $252,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,268 | $249,661 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 84,243 | $248,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,542 | $248,097 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,957 | $247,447 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,324 | $246,807 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 792 | $245,948 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,195 | $245,177 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,787 | $244,981 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,954 | $244,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,163 | $244,415 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,026 | $244,406 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,605 | $239,735 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,920 | $239,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,555 | $238,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,791 | $237,054 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,398 | $236,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,782 | $236,293 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,900 | $235,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,098 | $234,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 988 | $234,006 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,381 | $233,458 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,000 | $232,500 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,644 | $232,246 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 410 | $231,868 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,029 | $231,509 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,625 | $230,263 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 741 | $228,428 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,350 | $227,719 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,480 | $227,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,887 | $226,314 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 990 | $225,275 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,178 | $224,849 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,771 | $224,297 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,357 | $223,591 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,417 | $223,323 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 912 | $222,555 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,320 | $222,477 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 784 | $221,919 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,468 | $221,710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,792 | $221,205 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,905 | $220,498 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,652 | $220,433 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,109 | $219,519 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,000 | $219,240 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,272 | $218,986 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,884 | $218,958 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,118 | $218,322 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,000 | $217,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 969 | $216,830 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 960 | $216,326 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,918 | $216,139 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 539 | $215,110 | dollars as filed | |
| KLA CORP | 482480100 | COM | 315 | $214,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,817 | $214,028 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,952 | $212,822 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,954 | $211,262 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,024 | $210,463 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,009 | $209,979 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 564 | $207,873 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,385 | $207,127 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,275 | $206,673 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,401 | $205,293 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,513 | $203,965 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,270 | $203,691 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,411 | $202,921 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,681 | $202,832 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,185 | $201,908 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,331 | $200,992 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,700 | $192,272 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,832 | $179,505 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,472 | $179,407 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,126 | $175,822 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,107 | $173,465 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,669 | $172,942 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,976 | $167,018 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 28,946 | $160,650 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,300 | $159,579 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,760 | $158,920 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 59,019 | $153,949 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,721 | $148,744 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 22,240 | $145,384 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,140 | $143,669 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,025 | $141,892 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,355 | $138,277 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,699 | $137,660 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 20,520 | $135,022 | dollars as filed | |
| MTG CORP | 313400301 | COM | 23,034 | $129,724 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,000 | $124,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,631 | $122,257 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,655 | $119,367 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,000 | $118,650 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 33,500 | $116,245 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,367 | $114,968 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,000 | $110,340 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $100,350 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,908 | $97,039 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 17,400 | $96,744 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,552 | $94,838 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,100 | $94,350 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 16,263 | $93,022 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 70,000 | $92,800 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,156 | $81,350 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,600 | $78,622 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 27,000 | $65,880 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,440 | $54,111 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 30,000 | $46,800 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 16,797 | $44,344 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,000 | $28,490 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 20,005 | $7,797 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,000 | $5,377 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,800 | $5,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001987855-25-000007 | base | 2025-07-25 | acceptance time not in the bulk data set |