13F-HR filed by KINGSWOOD WEALTH ADVISORS, LLC
KINGSWOOD WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 995 holding rows worth $2,480,045,664.
- Accession
- 0001987855-26-000003
- Filer
- CIK 1987855
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 997 entries on the cover page, a total value of $2,480,045,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,480,045,664 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
- included managerEUDAIMONIA ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,578 | $723,412 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,134 | $720,457 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,581 | $718,767 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,648 | $716,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,222 | $710,155 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,869 | $709,714 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 17,523 | $708,383 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,158 | $707,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,960 | $705,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,843 | $705,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,420 | $705,219 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,229 | $701,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 25,452 | $699,166 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,233 | $698,039 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,236 | $697,047 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,833 | $694,567 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 36,662 | $692,908 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,037 | $692,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,393 | $691,945 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,651 | $680,511 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,688 | $679,666 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,720 | $678,488 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,558 | $676,618 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,902 | $674,392 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,835 | $673,923 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 48,389 | $670,675 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,560 | $666,798 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 121,900 | $661,917 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,360 | $661,849 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,548 | $656,930 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,252 | $656,434 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,918 | $641,407 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,696 | $640,343 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,030 | $636,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,377 | $634,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 21,544 | $633,397 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,487 | $632,942 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,960 | $632,450 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,487 | $631,587 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $629,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 50,561 | $628,083 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 15,475 | $627,976 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,416 | $626,151 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 460 | $625,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 25,478 | $625,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,095 | $622,577 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,223 | $622,317 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,959 | $620,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,450 | $620,038 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,514 | $617,995 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,292 | $616,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,110 | $612,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,475 | $609,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 28,427 | $607,194 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,580 | $603,945 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,567 | $603,470 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,166 | $602,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,264 | $599,326 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,813 | $599,148 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,982 | $597,450 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,787 | $592,041 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,034 | $589,870 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,734 | $588,188 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,692 | $587,648 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,197 | $585,864 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,811 | $584,596 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,927 | $583,898 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,484 | $581,652 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,909 | $580,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 13,739 | $577,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,296 | $574,187 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,549 | $574,048 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,816 | $572,896 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,172 | $572,213 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,464 | $570,851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,996 | $561,593 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 11,118 | $561,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,153 | $558,890 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,402 | $555,869 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,459 | $552,956 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,705 | $550,908 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,203 | $550,458 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,495 | $549,203 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,339 | $546,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,717 | $545,317 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,256 | $545,136 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 648 | $543,905 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,974 | $543,309 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 20,224 | $543,014 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,645 | $542,341 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,568 | $538,378 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,850 | $535,325 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,719 | $533,567 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 313 | $531,283 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,832 | $531,256 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,806 | $529,435 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,102 | $527,661 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 228,091 | $526,891 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,019 | $525,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,823 | $520,510 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,806 | $519,202 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,404 | $517,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,646 | $510,375 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,122 | $507,339 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 243 | $505,632 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,806 | $501,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 28,833 | $500,829 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,649 | $500,679 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 28,736 | $500,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4,957 | $499,334 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 155,450 | $498,995 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,195 | $496,258 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,313 | $493,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,213 | $486,552 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,353 | $486,432 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,085 | $486,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,154 | $484,517 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,389 | $483,466 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,031 | $483,395 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,772 | $478,055 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,653 | $477,514 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,826 | $476,990 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,619 | $476,773 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,379 | $474,483 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,381 | $465,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,872 | $463,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,782 | $462,890 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 740 | $461,631 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,762 | $459,322 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,609 | $458,740 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 9,360 | $457,891 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,211 | $457,611 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,536 | $454,580 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 36,300 | $453,387 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,218 | $451,856 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,123 | $450,594 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,873 | $450,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,534 | $449,912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,759 | $449,670 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,424 | $447,301 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,288 | $447,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,329 | $444,560 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,027 | $444,439 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,481 | $443,664 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,325 | $440,809 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 27,737 | $440,186 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,673 | $439,887 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,028 | $438,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,699 | $431,166 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,514 | $430,246 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 501 | $429,888 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 4,850 | $428,255 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 930 | $426,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,576 | $426,576 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 29,520 | $426,570 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 14,186 | $424,303 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,990 | $424,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,088 | $422,020 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,168 | $422,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,638 | $419,098 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 364 | $412,379 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,658 | $412,336 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,498 | $411,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,185 | $411,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,824 | $409,985 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,144 | $408,237 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,600 | $408,216 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,288 | $406,692 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 12,987 | $406,187 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,965 | $405,438 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,251 | $404,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 905 | $403,693 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 71,321 | $403,677 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 7,879 | $403,562 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 51,270 | $403,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 14,799 | $400,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,563 | $400,212 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,119 | $396,719 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 25,009 | $396,643 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,417 | $395,015 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,061 | $394,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,296 | $394,471 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,422 | $394,297 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 44,842 | $392,816 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 12,182 | $390,962 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30,517 | $389,397 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,520 | $389,390 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,347 | $389,116 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 948 | $388,388 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 29,110 | $387,745 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,077 | $385,379 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,131 | $382,448 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 460 | $381,866 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,032 | $378,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,703 | $377,835 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,087 | $376,958 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,479 | $375,434 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 14,008 | $373,173 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 663 | $371,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,103 | $371,203 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,774 | $369,934 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,141 | $368,875 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,780 | $364,936 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,038 | $364,151 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,262 | $363,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,978 | $362,826 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,657 | $362,817 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,642 | $362,539 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,065 | $362,522 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,637 | $362,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,746 | $361,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,189 | $360,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,653 | $358,231 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 55,936 | $356,872 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,091 | $355,752 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,427 | $354,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,966 | $353,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,545 | $353,117 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,942 | $352,758 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,217 | $352,113 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,384 | $350,737 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,289 | $350,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,648 | $350,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,806 | $349,953 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,686 | $348,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,585 | $344,294 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 926 | $344,166 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,083 | $341,615 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,770 | $341,034 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 908 | $340,791 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,000 | $340,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,234 | $337,593 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,562 | $337,486 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,938 | $337,425 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,162 | $335,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,345 | $334,435 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,143 | $332,683 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,237 | $332,564 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,127 | $332,246 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,703 | $331,921 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,501 | $331,438 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 719 | $330,114 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,100 | $329,136 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 884 | $329,104 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 4,770 | $328,041 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,963 | $327,508 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 831 | $327,199 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,495 | $326,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 940 | $323,744 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,355 | $322,501 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,289 | $321,021 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,621 | $319,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,244 | $318,454 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,392 | $316,319 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,800 | $316,220 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,876 | $316,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,376 | $315,837 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,152 | $314,915 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 578 | $313,178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 2,611 | $311,915 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,792 | $311,521 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 13,777 | $310,120 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,304 | $307,725 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,374 | $307,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,979 | $306,360 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,037 | $304,810 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,000 | $304,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,990 | $304,631 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 228 | $303,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,395 | $302,724 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,115 | $302,667 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,415 | $302,330 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,963 | $301,624 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,038 | $301,074 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,449 | $300,516 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 908 | $299,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,117 | $299,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,759 | $299,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,531 | $298,485 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,247 | $297,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,676 | $297,327 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,242 | $295,825 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,331 | $295,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,936 | $295,633 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N684 | S&P 500 MAX JAN | 10,767 | $295,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,297 | $295,004 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,059 | $294,643 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,193 | $294,427 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,182 | $292,994 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,759 | $291,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,501 | $290,789 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,671 | $290,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,872 | $287,723 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 57,636 | $287,604 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,187 | $285,173 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 18,965 | $285,044 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,049 | $284,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,866 | $284,612 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 758 | $284,280 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,184 | $283,365 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 628 | $283,215 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,117 | $282,899 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 9,899 | $282,821 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,122 | $282,524 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D201 | PROF CURR DE ETF | 14,930 | $282,477 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,050 | $280,706 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 750 | $279,443 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,204 | $279,133 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,426 | $278,500 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,549 | $277,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,812 | $277,523 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,106 | $277,107 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,881 | $276,922 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,151 | $276,334 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,980 | $275,269 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,291 | $274,683 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 3,913 | $274,396 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,040 | $274,016 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,927 | $273,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,459 | $273,318 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,765 | $272,004 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 442 | $271,556 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 440 | $271,410 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,379 | $270,207 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,655 | $269,546 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,887 | $269,293 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,330 | $268,472 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 10,388 | $268,218 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,924 | $267,891 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,411 | $267,695 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,694 | $266,460 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,209 | $265,660 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,016 | $264,790 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,605 | $262,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 9,562 | $261,951 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 27,000 | $261,630 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,723 | $260,881 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,521 | $260,695 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,724 | $260,256 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,446 | $259,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,921 | $258,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,644 | $258,491 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,421 | $258,321 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,203 | $257,790 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,042 | $257,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,232 | $257,532 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,314 | $256,975 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 733 | $256,601 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 7,900 | $256,257 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,433 | $256,048 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,251 | $255,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,367 | $255,150 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,193 | $254,030 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,450 | $253,986 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,299 | $253,540 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 796 | $253,430 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,672 | $252,974 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,648 | $252,405 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,200 | $250,802 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,253 | $250,422 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,957 | $250,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,381 | $249,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,573 | $249,006 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,714 | $248,893 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,750 | $248,588 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,862 | $247,199 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,008 | $247,167 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,332 | $247,141 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,300 | $246,576 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 847 | $246,155 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,157 | $245,175 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,187 | $244,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,670 | $243,456 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,010 | $243,137 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,517 | $242,434 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,337 | $241,713 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,114 | $241,422 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,140 | $240,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,699 | $240,555 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,975 | $240,218 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,378 | $240,042 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,135 | $239,204 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 3,173 | $238,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,495 | $238,087 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 318 | $237,088 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,406 | $236,955 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 909 | $236,667 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 6,725 | $236,451 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,972 | $235,809 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $234,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,674 | $234,148 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,719 | $233,743 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,294 | $233,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,034 | $233,306 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,334 | $233,167 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,929 | $232,621 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,138 | $232,074 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,986 | $231,933 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,318 | $231,646 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 4,991 | $230,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,209 | $230,331 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 473 | $228,858 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,003 | $228,710 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 770 | $228,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 2,000 | $227,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $227,016 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 74,500 | $226,480 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,205 | $225,359 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 9,855 | $224,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,352 | $223,779 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,642 | $223,005 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,200 | $220,920 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,862 | $218,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,683 | $216,776 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,186 | $214,777 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 7,236 | $213,848 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,612 | $213,664 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,572 | $213,471 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,206 | $213,100 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,308 | $212,958 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,280 | $212,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,926 | $212,122 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 5,554 | $211,607 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 943 | $211,499 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 279 | $211,415 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,746 | $211,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,108 | $210,960 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,185 | $210,831 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,537 | $209,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,604 | $209,180 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,343 | $207,604 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,308 | $207,603 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,579 | $207,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,307 | $206,543 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,884 | $206,515 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,692 | $205,636 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,955 | $205,373 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 7,311 | $205,074 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,792 | $204,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,329 | $203,791 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,355 | $203,503 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,312 | $203,063 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,405 | $202,598 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,015 | $202,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,289 | $202,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,556 | $202,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,300 | $201,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,988 | $200,567 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,894 | $200,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,951 | $200,138 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,505 | $198,806 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,660 | $196,869 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,111 | $194,732 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,078 | $189,893 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 12,430 | $188,792 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,062 | $184,625 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 13,647 | $182,868 | dollars as filed | |
| TIDAL TRUST II | 88636Y763 | DEFI DA AMPX ETF | 32,500 | $181,350 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,772 | $166,212 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 17,097 | $165,157 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,782 | $163,483 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,450 | $162,194 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,516 | $161,427 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,170 | $160,887 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,032 | $158,205 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 30,007 | $158,137 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,000 | $152,490 | dollars as filed | |
| NETLIST INC | 64118P109 | COM | 44,600 | $137,368 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,482 | $135,012 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,931 | $117,039 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,980 | $106,955 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,660 | $103,488 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,121 | $99,199 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 10,728 | $92,904 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,466 | $90,123 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 14,228 | $84,514 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,427 | $80,220 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 13,640 | $70,110 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,420 | $67,689 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,250 | $65,835 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,390 | $59,348 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,762 | $58,635 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,250 | $58,613 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25,600 | $54,016 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 12,084 | $44,885 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,140 | $44,554 | dollars as filed | |
| XTRACT ONE TECHNOLOGIES INCORPORATED | 98422Q106 | Common Stock | 100,000 | $40,154 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 14,102 | $38,076 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 12,500 | $35,125 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,509 | $32,692 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 52,000 | $31,034 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 11,955 | $8,143 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,005 | $6,053 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 11,358 | $69 | dollars as filed | |
| GB SCIENCES INC | 361544109 | Common Stock | 200,000 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001987855-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |