13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 790 holding rows worth $1,652,815,478.
- Accession
- 0001987855-25-000008
- Filer
- CIK 1987855
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 792 entries on the cover page, a total value of $1,652,815,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,815,478 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 028-2816841
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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,685 | $459,129 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,097 | $451,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,838 | $450,981 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 929 | $450,769 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 824 | $450,522 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,214 | $446,564 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191 | $446,356 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,297 | $446,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,048 | $445,524 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,568 | $443,752 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,653 | $441,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,931 | $441,916 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,161 | $439,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,911 | $439,396 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,490 | $438,552 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,800 | $438,156 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,514 | $434,936 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,554 | $432,625 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,541 | $432,119 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,105 | $431,900 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,333 | $429,658 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,256 | $427,223 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,748 | $426,435 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,142 | $425,154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,132 | $424,167 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,795 | $421,123 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 235 | $420,453 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,859 | $417,092 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,386 | $414,885 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,953 | $414,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,882 | $413,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,455 | $412,527 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,025 | $411,841 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 28,948 | $411,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 866 | $411,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 16,630 | $411,122 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,186 | $406,429 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,431 | $406,070 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,119 | $405,314 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,044 | $405,253 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,457 | $404,178 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,284 | $400,698 | dollars as filed | |
| STRATEGIC DATA CTR FD LLC CL A | 86270M103 | Common Stock | 40,000 | $400,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,342 | $399,478 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,113 | $397,110 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,836 | $394,851 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,651 | $391,183 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 9,365 | $389,116 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15,262 | $388,265 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,216 | $385,960 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 55,699 | $384,880 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,326 | $383,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 777 | $383,364 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,793 | $378,765 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,502 | $378,663 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,410 | $376,280 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,956 | $376,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,906 | $374,927 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 543 | $370,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,491 | $367,681 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,553 | $365,539 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,545 | $363,590 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 506 | $363,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,236 | $362,921 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,520 | $360,427 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 378 | $360,219 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,351 | $359,744 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,934 | $357,109 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 839 | $356,800 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,017 | $356,688 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,684 | $355,253 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,479 | $352,524 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,098 | $350,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,042 | $348,756 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,333 | $347,167 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,130 | $347,117 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,230 | $347,100 | dollars as filed | |
| P10 INC CLASS B | 69376k205 | COM | 31,780 | $345,766 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,399 | $345,390 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,334 | $343,845 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,549 | $341,627 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,337 | $341,568 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,084 | $341,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,163 | $339,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,236 | $337,697 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,409 | $337,596 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,122 | $337,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,702 | $336,354 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,017 | $333,618 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,319 | $332,066 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 943 | $331,238 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,439 | $330,956 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,141 | $330,598 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,299 | $329,200 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,163 | $327,600 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,442 | $327,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,082 | $326,856 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,950 | $326,046 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,127 | $325,534 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,651 | $324,986 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,478 | $324,671 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 340 | $324,584 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,348 | $323,312 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,530 | $320,728 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,031 | $320,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,164 | $318,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,289 | $317,772 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,687 | $317,748 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,215 | $317,176 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,767 | $316,729 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,288 | $316,601 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,706 | $315,584 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,621 | $314,783 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,341 | $313,390 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,168 | $310,649 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,014 | $310,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,930 | $309,724 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 844 | $308,465 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,448 | $307,897 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,012 | $307,013 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,172 | $306,476 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,851 | $305,952 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,046 | $304,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,461 | $303,887 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,579 | $303,611 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,273 | $303,303 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,906 | $303,104 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,098 | $302,901 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,800 | $302,518 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,000 | $301,644 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,721 | $298,794 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,400 | $298,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,527 | $297,966 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,630 | $297,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,784 | $296,540 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,324 | $295,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,959 | $294,315 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,260 | $293,167 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,536 | $292,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 271 | $292,301 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,229 | $290,994 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,017 | $290,309 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,378 | $287,808 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 20,598 | $287,548 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,578 | $287,463 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,610 | $286,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,074 | $286,268 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,796 | $286,160 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,579 | $286,065 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,255 | $285,829 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,077 | $285,543 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,839 | $285,146 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,682 | $283,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,945 | $282,447 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,201 | $279,764 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,353 | $279,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,879 | $277,824 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,197 | $275,540 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,554 | $274,872 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 208 | $274,118 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,933 | $273,457 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 77,600 | $270,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,810 | $270,289 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,630 | $269,874 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,838 | $269,525 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 457 | $265,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,012 | $264,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,714 | $263,748 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,341 | $262,112 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,465 | $261,509 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,568 | $261,244 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,644 | $260,421 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 628 | $260,256 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,292 | $259,280 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,566 | $258,515 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,499 | $258,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,866 | $257,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,530 | $257,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,887 | $256,654 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,574 | $256,485 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,475 | $255,893 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,269 | $255,742 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,440 | $255,189 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,092 | $254,011 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,050 | $253,487 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 36,000 | $253,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,189 | $253,068 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,750 | $252,368 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 601 | $251,945 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,644 | $251,442 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,333 | $250,495 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,537 | $248,917 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 902 | $246,904 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,226 | $246,649 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,214 | $246,600 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,918 | $246,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 9,233 | $244,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,163 | $244,476 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,775 | $242,873 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,827 | $242,686 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,411 | $242,354 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,638 | $241,192 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,125 | $240,844 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,589 | $240,714 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,947 | $240,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,560 | $239,956 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,201 | $239,655 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,903 | $239,512 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,567 | $239,219 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,625 | $238,301 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,851 | $237,355 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,844 | $236,250 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,204 | $236,066 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,588 | $235,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,789 | $234,860 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,850 | $232,678 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,938 | $230,898 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,384 | $230,622 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,051 | $229,773 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,852 | $229,309 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 883 | $229,086 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,206 | $228,933 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,597 | $228,323 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,532 | $227,829 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,450 | $226,468 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,713 | $226,373 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,674 | $225,936 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 823 | $225,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,545 | $225,144 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,100 | $224,936 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 649 | $224,767 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $224,540 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,460 | $223,334 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 708 | $222,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,153 | $220,785 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,397 | $219,805 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,315 | $219,682 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,752 | $219,088 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,301 | $217,735 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 641 | $217,735 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,235 | $217,158 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,088 | $213,477 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,258 | $211,981 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 40,000 | $211,600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,567 | $210,918 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,800 | $210,679 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,940 | $210,185 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,742 | $209,739 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,161 | $208,467 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,682 | $208,328 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 866 | $207,303 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6,900 | $206,448 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,337 | $205,853 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,099 | $205,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,260 | $205,582 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,260 | $205,538 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,719 | $205,411 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,310 | $205,220 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,319 | $205,101 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,098 | $204,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,245 | $202,834 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,394 | $202,588 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,171 | $202,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 6,475 | $201,437 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,000 | $192,990 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,095 | $184,067 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 15,000 | $177,750 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 16,691 | $166,910 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,962 | $165,920 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,237 | $164,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,646 | $160,224 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,630 | $150,096 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,000 | $148,590 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,771 | $144,608 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,457 | $143,156 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,599 | $138,399 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,198 | $131,017 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,720 | $129,712 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,003 | $120,536 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,487 | $115,606 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,519 | $111,941 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,907 | $99,799 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,807 | $94,388 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,610 | $83,826 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,730 | $80,401 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,401 | $72,767 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 13,613 | $71,062 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,125 | $67,635 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,400 | $58,058 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,047 | $46,622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-25-000008 | this filing | 2025-10-23 | acceptance time not in the bulk data set |