13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 743 holding rows worth $1,266,367,894.
- Accession
- 0001987855-25-000005
- Filer
- CIK 1987855
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 745 entries on the cover page, a total value of $1,266,367,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,266,367,894 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 Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,500 | $373,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 245 | $372,557 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,887 | $367,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,266 | $364,099 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,408 | $363,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,616 | $363,630 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,069 | $363,597 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,810 | $363,512 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,789 | $363,328 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,907 | $362,219 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 348 | $362,004 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,449 | $360,724 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,317 | $359,818 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,111 | $359,675 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 85,408 | $359,568 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,163 | $358,378 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,215 | $353,736 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 48,349 | $351,014 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,845 | $349,091 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,140 | $348,361 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,605 | $347,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,222 | $346,439 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 24,293 | $346,414 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,779 | $345,535 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 24,531 | $344,417 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,400 | $343,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,555 | $342,441 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,088 | $342,399 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,248 | $341,880 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,337 | $341,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,236 | $340,666 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,779 | $339,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 722 | $337,766 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,606 | $337,581 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,965 | $333,972 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,540 | $333,871 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,629 | $333,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,747 | $332,955 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,866 | $332,564 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,868 | $331,814 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,128 | $330,978 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,700 | $329,847 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,520 | $329,402 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,763 | $329,187 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,028 | $328,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,243 | $327,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,794 | $326,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 14,130 | $326,403 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,348 | $319,050 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,399 | $316,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,311 | $315,901 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,345 | $315,577 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,170 | $315,245 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,288 | $314,966 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,771 | $313,827 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,163 | $312,020 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,882 | $310,789 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,175 | $309,910 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,928 | $309,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,132 | $307,090 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,224 | $307,046 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,386 | $306,696 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,018 | $306,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,678 | $304,738 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,092 | $304,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,428 | $303,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,179 | $302,956 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,338 | $301,353 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,262 | $300,684 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,266 | $299,882 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,375 | $299,390 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,619 | $299,221 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,284 | $298,141 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,859 | $298,017 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,323 | $297,310 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,540 | $296,771 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,150 | $295,106 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,810 | $294,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,070 | $292,962 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,220 | $292,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,847 | $292,487 | dollars as filed | |
| Linde plc | G54950103 | COM | 623 | $292,299 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,203 | $290,091 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,910 | $289,532 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,325 | $287,661 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,000 | $287,440 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 845 | $286,937 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,384 | $285,680 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 15,929 | $285,225 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,479 | $285,016 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,800 | $283,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,906 | $283,008 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,833 | $278,994 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 810 | $278,154 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,630 | $276,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,268 | $275,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,183 | $274,844 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,431 | $273,211 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,962 | $272,934 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,520 | $272,832 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,934 | $272,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,955 | $271,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,573 | $270,668 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,371 | $270,193 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,729 | $269,914 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,791 | $268,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,552 | $268,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 356 | $268,210 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,126 | $268,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,945 | $266,158 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,438 | $263,830 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,494 | $263,724 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,499 | $263,596 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 985 | $262,345 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,021 | $261,345 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,993 | $260,813 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 22,000 | $257,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,442 | $253,187 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,914 | $252,916 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,004 | $252,877 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,716 | $252,428 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,895 | $252,112 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,732 | $251,836 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,920 | $251,257 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,520 | $250,379 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,022 | $249,879 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,869 | $248,753 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 557 | $247,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,586 | $247,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,895 | $247,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,151 | $245,975 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,690 | $245,383 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,850 | $244,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,163 | $244,476 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,845 | $243,532 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,240 | $243,077 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,916 | $242,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,992 | $242,294 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,625 | $241,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 9,098 | $241,234 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $241,200 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,837 | $241,124 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,574 | $240,926 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,112 | $239,812 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,410 | $238,487 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,122 | $238,210 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,947 | $237,448 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,921 | $237,095 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,439 | $235,024 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,648 | $234,918 | dollars as filed | |
| KLA CORP | 482480100 | COM | 262 | $234,684 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,126 | $232,606 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,952 | $232,151 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,605 | $231,902 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,890 | $231,354 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,149 | $230,906 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,161 | $230,566 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,566 | $229,440 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,958 | $228,763 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,652 | $227,877 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,017 | $226,659 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,000 | $226,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,789 | $225,713 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,312 | $224,204 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 963 | $223,849 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,159 | $222,612 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,869 | $222,577 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,178 | $222,387 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,426 | $221,319 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,320 | $220,979 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 7,750 | $220,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,798 | $220,183 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,272 | $219,266 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,435 | $218,444 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,030 | $217,946 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,081 | $217,924 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 837 | $215,946 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,130 | $215,173 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,497 | $214,789 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,001 | $214,674 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,530 | $213,237 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,856 | $213,163 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,312 | $212,704 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 739 | $212,352 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 883 | $211,920 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,652 | $211,406 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,747 | $210,394 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,174 | $209,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,756 | $209,531 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,590 | $209,165 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 481 | $208,961 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,809 | $208,745 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,103 | $208,281 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 775 | $208,018 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,565 | $207,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,303 | $206,966 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,070 | $206,938 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,450 | $206,882 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,370 | $206,281 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,524 | $205,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,700 | $203,337 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,543 | $203,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,700 | $203,193 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,100 | $203,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,130 | $202,780 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,782 | $200,796 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,599 | $200,676 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,819 | $200,163 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,000 | $198,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,052 | $195,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 16,442 | $191,716 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,649 | $185,501 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 36,000 | $182,520 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,107 | $173,807 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,575 | $172,373 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,483 | $170,599 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,452 | $170,406 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,075 | $151,025 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,000 | $148,330 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,000 | $143,990 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,502 | $143,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,675 | $141,073 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,599 | $139,712 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,000 | $134,610 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 64,400 | $132,020 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 60,000 | $131,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,282 | $124,111 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,000 | $124,050 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,532 | $120,907 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,655 | $116,353 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 16,034 | $104,862 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 27,000 | $102,330 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,672 | $89,802 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,028 | $83,433 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,632 | $80,037 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,473 | $73,089 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,047 | $52,645 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,730 | $42,374 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,400 | $40,248 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 16,797 | $39,389 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,060 | $25,447 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 11,000 | $22,110 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 20,005 | $9,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-25-000005 | this filing | 2025-07-23 | acceptance time not in the bulk data set |