13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 869 holding rows worth $2,069,300,319.
- Accession
- 0001987855-26-000001
- Filer
- CIK 1987855
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 872 entries on the cover page, a total value of $2,069,300,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,069,300,319 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,061 | $535,750 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,341 | $532,887 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,352 | $532,599 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,602 | $531,690 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,723 | $530,913 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,163 | $527,867 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 872 | $527,569 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,488 | $526,093 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 580 | $525,689 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,474 | $525,547 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,455 | $524,394 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,518 | $524,119 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,836 | $522,078 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,652 | $521,839 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,817 | $520,524 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 242 | $519,376 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,031 | $514,896 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,923 | $505,647 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 51,471 | $504,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,920 | $504,532 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,222 | $503,239 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,852 | $502,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,679 | $501,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,834 | $500,842 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 14,937 | $500,390 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,387 | $496,042 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,251 | $495,841 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,537 | $494,145 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,560 | $493,313 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,805 | $490,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,037 | $489,770 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,880 | $488,570 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,875 | $485,275 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20,167 | $484,210 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,943 | $481,683 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,680 | $474,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 27,871 | $473,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 715 | $473,684 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,381 | $471,201 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,939 | $470,934 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,839 | $468,802 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,116 | $465,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,048 | $463,102 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,515 | $461,633 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 17,881 | $458,566 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 788 | $457,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,295 | $455,362 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,895 | $454,808 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,552 | $454,428 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,132 | $454,361 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,801 | $453,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,810 | $450,087 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,118 | $446,571 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,069 | $446,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,818 | $445,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,657 | $444,478 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,779 | $444,084 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 3,139 | $440,072 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 30,692 | $439,504 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,413 | $438,324 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,254 | $438,157 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,627 | $435,248 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,800 | $434,700 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,781 | $432,623 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,550 | $432,302 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 428 | $431,873 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,097 | $431,026 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,492 | $430,712 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,537 | $428,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,455 | $421,961 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 858 | $420,861 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,574 | $420,242 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 68,021 | $419,690 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,568 | $419,204 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,260 | $418,137 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,804 | $417,824 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,086 | $417,075 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,186 | $412,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,325 | $411,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,622 | $409,648 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,843 | $408,288 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,279 | $406,721 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,879 | $406,363 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,038 | $405,196 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,412 | $404,401 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,440 | $403,374 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 9,680 | $403,133 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,099 | $402,092 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,028 | $402,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 16,249 | $401,675 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,991 | $401,087 | dollars as filed | |
| STRATEGIC DATA CTR FD LLC CL A | 86270M103 | Common Stock | 40,000 | $400,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,132 | $398,681 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,951 | $398,576 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,950 | $398,268 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,334 | $397,924 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,161 | $394,318 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,527 | $393,177 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15,174 | $391,186 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,667 | $390,861 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,870 | $388,422 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,594 | $388,192 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,034 | $387,585 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,609 | $386,286 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,259 | $385,337 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,525 | $381,131 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,309 | $377,934 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 47,705 | $376,392 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,753 | $376,076 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,826 | $375,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,236 | $374,463 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 6,417 | $373,810 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,454 | $373,755 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,387 | $373,634 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,539 | $372,180 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 105,000 | $370,650 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,100 | $370,252 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,874 | $368,868 | dollars as filed | |
| KLA CORP | 482480100 | COM | 303 | $368,169 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 23,705 | $366,669 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,764 | $366,339 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,125 | $364,587 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,635 | $362,695 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,225 | $360,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,961 | $359,495 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,193 | $358,879 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 2,250 | $356,609 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 98,700 | $351,372 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,254 | $350,690 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,673 | $350,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,163 | $348,949 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,939 | $346,057 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,542 | $344,783 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,790 | $344,706 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,029 | $344,217 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,950 | $341,890 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 867 | $339,109 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,858 | $338,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,103 | $337,144 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,244 | $335,931 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 899 | $335,723 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,212 | $335,612 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,990 | $333,544 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,953 | $333,384 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,292 | $331,747 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,900 | $330,837 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,389 | $329,353 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,821 | $328,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,018 | $328,590 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,531 | $327,878 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 52,039 | $327,846 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,759 | $327,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,254 | $326,757 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 884 | $326,691 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,030 | $326,598 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 10,864 | $325,909 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,850 | $325,755 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,233 | $323,687 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,809 | $322,051 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,500 | $321,564 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,395 | $320,669 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,530 | $320,374 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 6,881 | $316,712 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,750 | $313,263 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,357 | $312,279 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,920 | $311,287 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 20,724 | $310,860 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 994 | $310,705 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,434 | $309,579 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,089 | $309,488 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,320 | $309,026 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,833 | $308,246 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,000 | $306,820 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,012 | $306,368 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,200 | $306,360 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 2,390 | $303,465 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 14,012 | $302,871 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 886 | $299,379 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,900 | $298,500 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,847 | $298,169 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,870 | $297,754 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,066 | $294,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,906 | $294,127 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,592 | $293,835 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,864 | $293,117 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,500 | $292,910 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,843 | $292,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,096 | $291,172 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,484 | $291,127 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,536 | $291,116 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,800 | $289,060 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 508 | $288,508 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,192 | $288,445 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,501 | $287,865 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,798 | $285,135 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,640 | $283,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,166 | $283,252 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 18,820 | $283,243 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,791 | $282,915 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212 | $281,898 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,264 | $281,518 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,074 | $281,483 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,218 | $280,999 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 537 | $280,778 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,278 | $278,198 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,849 | $277,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,810 | $277,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,239 | $276,619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 564 | $274,809 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,503 | $273,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,539 | $273,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,012 | $273,098 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,050 | $272,475 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,774 | $272,401 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,072 | $271,251 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 457 | $269,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,602 | $269,585 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,536 | $269,265 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,497 | $268,394 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,405 | $268,366 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,702 | $266,904 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,876 | $266,842 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 21,736 | $266,483 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 822 | $265,611 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,051 | $265,016 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,206 | $264,870 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 35,287 | $263,241 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,306 | $263,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,604 | $262,704 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,439 | $260,733 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 567 | $258,144 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,281 | $257,904 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,074 | $256,715 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 31,392 | $254,589 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 919 | $254,508 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,319 | $254,468 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 17,910 | $253,605 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,892 | $253,330 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,286 | $253,005 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,413 | $252,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,431 | $251,842 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,520 | $251,411 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,584 | $251,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,857 | $250,270 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,648 | $250,178 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,707 | $249,629 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,076 | $248,799 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,225 | $248,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 9,233 | $247,808 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 404 | $247,217 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,186 | $246,646 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,223 | $246,546 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,625 | $245,795 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,298 | $244,987 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,766 | $241,218 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,169 | $241,142 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,275 | $240,675 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,909 | $240,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,216 | $240,193 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,732 | $238,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,234 | $238,199 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,320 | $237,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,515 | $237,375 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,233 | $236,006 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,332 | $232,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,528 | $231,635 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,450 | $231,271 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,607 | $229,853 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 574 | $228,251 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,278 | $228,248 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,255 | $228,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 5,489 | $227,958 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 668 | $227,167 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,316 | $227,099 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 938 | $226,893 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,873 | $226,795 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,862 | $225,798 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 19,000 | $225,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,153 | $224,162 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 24,000 | $223,440 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,162 | $223,191 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,719 | $222,963 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,085 | $222,435 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,476 | $221,396 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 524 | $219,918 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,867 | $219,764 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 911 | $219,433 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,714 | $219,310 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,740 | $218,883 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,322 | $218,523 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,123 | $217,941 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,985 | $216,950 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,078 | $216,731 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,183 | $216,603 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,795 | $216,319 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,071 | $215,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,806 | $214,822 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,593 | $214,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,653 | $214,395 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,694 | $214,393 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 844 | $213,997 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 264 | $213,660 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,334 | $213,538 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,407 | $212,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,674 | $212,822 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,271 | $212,624 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,632 | $212,617 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 851 | $212,079 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,624 | $211,932 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,439 | $210,959 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 10,700 | $210,489 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,126 | $208,896 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,187 | $208,643 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,680 | $208,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,452 | $207,638 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,015 | $207,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,377 | $206,630 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,750 | $206,293 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,361 | $206,198 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,290 | $205,927 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 903 | $205,742 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,320 | $205,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,383 | $204,164 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,671 | $203,132 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,677 | $202,833 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,522 | $201,796 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,740 | $200,852 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,143 | $200,602 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,726 | $197,260 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,062 | $193,364 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,668 | $191,758 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,557 | $186,038 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,421 | $175,429 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 10,618 | $171,396 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,817 | $169,184 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,130 | $167,879 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,066 | $165,936 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 23,013 | $163,162 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,899 | $159,440 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 12,327 | $157,921 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,041 | $154,029 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,848 | $152,605 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,000 | $146,380 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,466 | $142,020 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,599 | $141,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,593 | $138,027 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,000 | $129,960 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,000 | $122,700 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,202 | $116,286 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,065 | $114,978 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 11,856 | $98,642 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,995 | $88,730 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,813 | $86,360 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,462 | $86,096 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,760 | $84,624 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,248 | $76,240 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,177 | $71,156 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 13,622 | $71,108 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,493 | $65,363 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,830 | $60,648 | dollars as filed | |
| XTRACT ONE TECHNOLOGIES INCORPORATED | 98422Q106 | Common Stock | 100,000 | $52,457 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 52,000 | $40,721 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 11,358 | $25,660 | dollars as filed | |
| AMERICAN RARE EARTHS LTD | Q0226F106 | SHS | 100,000 | $23,008 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,750 | $19,780 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,005 | $3,466 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,650 | $67 | dollars as filed | |
| INTEGRATED BUSINESS SYS | 45810X102 | Common Stock | 22,400 | $2 | dollars as filed | |
| PRINCIPAL SOLAR INC | 74255T202 | Common Stock | 22,220 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |