13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 924 holding rows worth $2,107,105,934.
- Accession
- 0001987855-26-000002
- Filer
- CIK 1987855
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 924 entries on the cover page, a total value of $2,107,105,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,107,105,934 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 11,831 | $614,975 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,008 | $613,249 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,353 | $604,169 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,563 | $602,578 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,510 | $599,704 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,814 | $596,825 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,118 | $596,240 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 765 | $591,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,158 | $589,144 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,423 | $577,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,410 | $575,178 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,637 | $572,962 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,942 | $572,302 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 10,012 | $569,382 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,707 | $568,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,470 | $568,205 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,779 | $566,842 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,915 | $565,963 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,829 | $565,630 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 11,873 | $562,780 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,252 | $562,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,463 | $560,008 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,694 | $556,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 14,737 | $548,138 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,537 | $536,194 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,861 | $534,402 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 309 | $534,267 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,617 | $531,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,264 | $529,844 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,958 | $528,694 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,394 | $527,699 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,252 | $527,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,906 | $525,412 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,932 | $525,280 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,722 | $523,639 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,646 | $522,585 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,437 | $520,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,150 | $520,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,260 | $517,634 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 11,039 | $516,625 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,531 | $513,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 30,333 | $508,833 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,589 | $507,256 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,987 | $506,261 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,414 | $504,525 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,535 | $503,430 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,946 | $503,041 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,537 | $502,941 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 26,591 | $502,570 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,430 | $501,391 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,966 | $500,218 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 29,212 | $498,649 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,186 | $498,363 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 19,693 | $495,082 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,515 | $493,924 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D201 | PROF CURR DE ETF | 21,830 | $490,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,315 | $490,592 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,353 | $485,708 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,551 | $477,957 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,806 | $476,052 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,356 | $474,607 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 435 | $474,502 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,966 | $473,853 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,300 | $471,280 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,368 | $469,228 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,919 | $467,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 21,972 | $465,475 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,295 | $463,790 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,264 | $462,168 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,977 | $458,240 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,714 | $457,406 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,091 | $455,793 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,522 | $455,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,450 | $452,981 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 240 | $452,318 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,382 | $452,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 18,164 | $447,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,165 | $446,873 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,183 | $446,424 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,837 | $444,978 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,009 | $444,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,813 | $444,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,492 | $443,009 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,314 | $441,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,233 | $440,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,593 | $438,300 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,320 | $438,250 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,782 | $435,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,491 | $430,763 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,615 | $424,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,455 | $423,716 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 10,397 | $420,559 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,316 | $416,798 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,704 | $415,516 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,975 | $414,068 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,186 | $412,387 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 29,276 | $412,204 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,094 | $411,038 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,488 | $410,224 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,677 | $409,849 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,161 | $409,751 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 921 | $409,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,347 | $409,195 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,675 | $408,552 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,179 | $408,353 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,153 | $407,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 10,049 | $406,683 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,706 | $406,386 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,467 | $405,804 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,027 | $405,242 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,020 | $404,410 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,219 | $403,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 16,249 | $403,227 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 72,156 | $400,464 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 16,803 | $399,407 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,816 | $399,212 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,038 | $397,559 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 8,439 | $396,633 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,917 | $396,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,080 | $396,072 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,489 | $395,227 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,123 | $394,510 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 105,107 | $394,151 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,911 | $392,984 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 13,148 | $391,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,136 | $390,826 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,077 | $389,123 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,716 | $389,013 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,310 | $387,707 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,897 | $386,683 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,832 | $386,483 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,549 | $386,256 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,658 | $384,594 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 15,008 | $382,866 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,398 | $381,219 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 68,021 | $380,918 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,088 | $380,761 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,027 | $373,836 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,046 | $373,087 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 51,270 | $372,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,295 | $371,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,959 | $370,228 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 14,172 | $369,889 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 12,182 | $369,351 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,834 | $368,942 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 758 | $367,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,563 | $366,544 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,826 | $362,477 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,020 | $362,062 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,113 | $361,849 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,236 | $361,740 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,709 | $360,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,011 | $359,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,156 | $359,577 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,390 | $359,065 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,074 | $357,768 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,633 | $357,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,362 | $356,237 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,720 | $354,965 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,331 | $354,073 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,999 | $353,235 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,484 | $352,062 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,639 | $349,125 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,384 | $347,725 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,528 | $346,538 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,496 | $345,843 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,298 | $345,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,103 | $344,424 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,185 | $341,958 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,008 | $341,531 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,848 | $341,340 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 574 | $340,371 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,156 | $339,107 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 990 | $338,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,653 | $337,710 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,902 | $337,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,189 | $336,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,360 | $335,804 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,304 | $335,005 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,688 | $333,105 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,803 | $329,150 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,655 | $327,255 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 624 | $325,428 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,587 | $324,966 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,652 | $324,751 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,800 | $323,980 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 436 | $322,004 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,685 | $319,519 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 608 | $317,808 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,170 | $317,144 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 103,200 | $316,824 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,550 | $316,762 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,805 | $316,145 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 6,319 | $315,508 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 15,855 | $314,880 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 982 | $314,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,232 | $313,393 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,631 | $312,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,017 | $311,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,371 | $310,368 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,992 | $310,026 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,982 | $309,109 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,118 | $308,109 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,342 | $305,356 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 901 | $304,943 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,537 | $303,521 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 14,012 | $300,580 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,075 | $300,354 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,000 | $299,750 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 58,736 | $299,554 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,129 | $299,546 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 9,700 | $299,274 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,000 | $298,466 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,736 | $297,221 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,856 | $297,198 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,902 | $296,400 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,209 | $295,766 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,205 | $295,757 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,149 | $295,341 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,651 | $295,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,596 | $294,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,022 | $292,747 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,650 | $291,506 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,629 | $291,294 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,116 | $290,629 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,268 | $290,021 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N684 | S&P 500 MAX JAN | 10,812 | $288,422 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 914 | $286,929 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,083 | $286,733 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,724 | $286,451 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,536 | $286,062 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 669 | $284,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,067 | $284,069 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,337 | $283,928 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,202 | $283,345 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,182 | $280,352 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,011 | $279,090 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,404 | $278,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,806 | $278,384 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,811 | $277,809 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,056 | $277,714 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,567 | $276,603 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 16,010 | $276,328 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 11,578 | $275,989 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,372 | $275,560 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,337 | $275,070 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,913 | $274,947 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 675 | $274,907 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 6,038 | $273,794 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,675 | $272,254 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,482 | $271,695 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,744 | $270,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,257 | $270,918 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,076 | $270,728 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,038 | $270,035 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,102 | $269,624 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,138 | $268,210 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,911 | $267,895 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,439 | $267,680 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,796 | $267,181 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,197 | $267,100 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,550 | $266,847 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,346 | $266,311 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,178 | $265,585 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,413 | $264,637 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,438 | $264,280 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,734 | $263,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 607 | $262,501 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,295 | $261,861 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 687 | $261,010 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,135 | $260,139 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 936 | $260,086 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,600 | $260,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,866 | $259,823 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,197 | $259,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,644 | $259,028 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,926 | $258,823 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,048 | $258,621 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 365 | $256,507 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,882 | $256,068 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,456 | $255,099 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,011 | $254,249 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,923 | $253,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,592 | $252,921 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,241 | $252,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,821 | $252,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,333 | $252,560 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,047 | $252,111 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,403 | $251,860 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,454 | $251,638 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,802 | $251,505 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,184 | $251,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,175 | $251,031 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 9,741 | $250,333 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,304 | $250,237 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 30,362 | $249,879 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,448 | $249,464 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 581 | $246,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,536 | $246,464 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,286 | $244,433 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 23,400 | $244,296 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,769 | $244,104 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,930 | $242,193 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,151 | $241,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,992 | $241,763 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,185 | $241,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,188 | $240,154 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,068 | $239,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,039 | $239,438 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 206 | $238,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 8,862 | $238,513 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,752 | $236,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,234 | $236,891 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,781 | $236,691 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,332 | $236,571 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,320 | $236,368 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,653 | $236,329 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,850 | $236,292 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 76,500 | $235,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,178 | $234,981 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,685 | $234,495 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,096 | $233,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,594 | $232,361 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 341 | $232,262 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 6,725 | $231,945 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,008 | $231,857 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,177 | $231,372 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,897 | $230,258 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 24,000 | $229,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,562 | $228,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,232 | $227,519 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,802 | $226,728 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310 | $225,857 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,614 | $225,158 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,585 | $224,916 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,388 | $224,737 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,365 | $224,459 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,079 | $224,383 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,681 | $223,109 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,858 | $222,992 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,133 | $222,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,282 | $221,209 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,817 | $220,874 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,078 | $220,416 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,450 | $220,195 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,200 | $219,198 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,837 | $218,997 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,719 | $218,687 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,991 | $218,656 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 360 | $217,804 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 449 | $217,446 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,350 | $217,422 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,116 | $217,140 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,423 | $216,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,818 | $215,826 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,500 | $214,890 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,993 | $214,782 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,195 | $214,538 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,952 | $213,902 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,059 | $213,805 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 856 | $213,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,535 | $212,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,683 | $211,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,014 | $211,574 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,862 | $211,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 780 | $211,359 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,986 | $211,184 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,347 | $210,847 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,299 | $209,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,196 | $209,758 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,196 | $209,665 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,945 | $209,192 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,617 | $208,412 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,456 | $207,029 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,016 | $207,025 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 919 | $206,298 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,982 | $205,790 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,597 | $205,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,676 | $204,351 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,052 | $203,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,967 | $203,426 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 973 | $202,827 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,718 | $202,499 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,053 | $202,056 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,767 | $200,589 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,886 | $200,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,621 | $188,677 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,100 | $172,664 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,634 | $167,069 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,097 | $164,815 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,062 | $164,713 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,609 | $158,812 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,000 | $157,920 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,655 | $150,231 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,032 | $148,173 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,430 | $147,790 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 13,800 | $147,522 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,000 | $144,950 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 24,893 | $138,405 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,474 | $132,600 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,005 | $129,089 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 10,264 | $128,403 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,345 | $118,813 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,260 | $118,256 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,744 | $116,352 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,585 | $114,050 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 30,007 | $106,225 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,108 | $104,855 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 10,728 | $104,598 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,599 | $99,857 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,648 | $79,744 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,430 | $76,892 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,420 | $69,552 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,500 | $59,750 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,736 | $59,169 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 14,035 | $48,561 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,790 | $48,541 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 52,000 | $40,560 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,509 | $32,016 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 40,983 | $25,180 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,750 | $18,920 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 20,000 | $12,172 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 11,955 | $11,051 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,148 | $10,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |