13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 792 holding rows worth $12,585,993,046.
- Accession
- 0001120927-25-000008
- Filer
- CIK 1120927
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 793 entries on the cover page, a total value of $12,585,993,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,585,993,046 with VALUE read as dollars as filed, 13F file number 028-05899. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,069 | $487,828 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,578 | $486,639 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,437 | $484,933 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,234 | $484,029 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,994 | $481,106 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,473 | $480,758 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,399 | $480,755 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,900 | $478,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,903 | $477,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,616 | $475,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,705 | $475,089 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,496 | $474,281 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,264 | $474,213 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,987 | $471,892 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,887 | $464,535 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,601 | $461,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,803 | $461,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,177 | $460,776 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 603 | $457,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,510 | $456,549 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,245 | $456,458 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,849 | $455,201 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,259 | $453,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,217 | $452,013 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,305 | $446,849 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,115 | $446,111 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,966 | $445,263 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,813 | $442,367 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,271 | $440,372 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,339 | $439,754 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,327 | $437,069 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,313 | $436,962 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,640 | $433,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,956 | $430,726 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,268 | $429,734 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,164 | $429,180 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,111 | $428,120 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,477 | $427,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,259 | $426,262 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,432 | $422,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,648 | $422,559 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,898 | $422,503 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,087 | $422,039 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,220 | $420,143 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,710 | $417,393 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,902 | $415,411 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,929 | $414,130 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,222 | $411,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,488 | $407,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,456 | $407,317 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,987 | $401,451 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 413 | $393,572 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,228 | $392,638 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,479 | $390,593 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,615 | $388,750 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,943 | $385,787 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,783 | $383,780 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,608 | $382,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,809 | $380,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,248 | $378,409 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 895 | $378,219 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,317 | $375,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,097 | $375,442 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,508 | $375,195 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,615 | $374,429 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,246 | $370,277 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,361 | $367,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,404 | $365,673 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,128 | $365,516 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,165 | $362,760 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 20,735 | $362,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,123 | $361,486 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,218 | $360,376 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,230 | $359,381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,041 | $358,163 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,197 | $355,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,263 | $355,568 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,239 | $353,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,088 | $351,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,480 | $351,130 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,221 | $350,207 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,473 | $348,442 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,685 | $345,401 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,987 | $343,647 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,763 | $342,566 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,091 | $342,175 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,201 | $340,530 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,187 | $339,766 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,832 | $339,691 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,827 | $339,416 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,555 | $338,860 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 8,769 | $337,607 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,061 | $337,130 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,611 | $334,715 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,676 | $334,486 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,645 | $333,789 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,078 | $332,969 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,313 | $332,609 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,691 | $332,109 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,967 | $331,558 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,465 | $330,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 15,173 | $329,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,316 | $328,032 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,052 | $326,520 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,249 | $315,635 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,387 | $313,012 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,368 | $311,535 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,849 | $310,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,242 | $310,230 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,463 | $309,518 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,180 | $309,125 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,872 | $308,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 739 | $306,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,715 | $304,995 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,972 | $304,335 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 767 | $303,937 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,894 | $303,134 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,717 | $301,088 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,507 | $301,043 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,913 | $300,651 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,677 | $299,767 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 237,883 | $299,733 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $299,260 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,952 | $297,286 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,657 | $296,917 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,585 | $296,408 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,797 | $295,575 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,191 | $295,038 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,818 | $293,490 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,300 | $291,812 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,597 | $291,395 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 247 | $290,796 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,260 | $290,264 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,150 | $289,584 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,120 | $287,095 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,390 | $285,784 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,639 | $285,334 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,084 | $285,166 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,824 | $284,927 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,707 | $283,574 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,083 | $282,717 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,321 | $282,415 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,001 | $277,490 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,886 | $277,255 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,122 | $277,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 907 | $276,885 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,024 | $276,877 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,262 | $275,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 12,262 | $275,527 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,524 | $274,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,603 | $273,211 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 8,940 | $270,735 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,655 | $270,611 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,170 | $268,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,755 | $265,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,316 | $265,244 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 125,095 | $263,950 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,304 | $263,206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,468 | $262,656 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,523 | $261,866 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,169 | $260,929 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,525 | $256,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,758 | $256,637 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,445 | $256,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,117 | $256,474 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,143 | $256,217 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 854 | $255,910 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 947 | $255,901 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 955 | $255,293 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,337 | $254,847 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,295 | $253,833 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,121 | $253,346 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,948 | $253,184 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,900 | $253,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,154 | $252,102 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,935 | $251,840 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $250,728 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,666 | $250,607 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 443 | $249,097 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,603 | $248,719 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 34,454 | $248,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,972 | $247,328 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,859 | $246,011 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,463 | $245,734 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,001 | $245,637 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,042 | $245,337 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,328 | $244,833 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,021 | $244,503 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,091 | $244,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,857 | $244,131 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,960 | $243,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,095 | $243,133 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,321 | $240,794 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,345 | $238,536 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,047 | $237,669 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,056 | $237,091 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,525 | $236,820 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,184 | $236,731 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 6,138 | $236,496 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,645 | $236,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,623 | $235,074 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 25,890 | $234,822 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,257 | $234,193 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,152 | $234,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,403 | $233,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,476 | $230,528 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,214 | $229,210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 995 | $228,338 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,207 | $228,078 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,416 | $227,851 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,096 | $227,835 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,775 | $227,165 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,522 | $226,100 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,060 | $225,579 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,512 | $225,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,386 | $223,425 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,876 | $222,960 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,770 | $222,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,101 | $222,125 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 181,913 | $221,934 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 695 | $221,805 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,146 | $221,801 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,240 | $221,584 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,182 | $219,382 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,838 | $216,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,209 | $216,762 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,260 | $216,195 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,343 | $216,014 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 113 | $215,984 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,612 | $215,289 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,227 | $215,047 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,922 | $214,965 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 680 | $214,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,949 | $213,120 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,461 | $212,482 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 303 | $211,731 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,818 | $211,480 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,216 | $210,069 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 894 | $209,979 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,239 | $209,776 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,094 | $209,672 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,635 | $209,510 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,534 | $209,373 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 407 | $209,263 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,259 | $208,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,847 | $208,689 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,296 | $208,338 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,053 | $208,130 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,229 | $207,722 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 40,517 | $206,637 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,698 | $206,262 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,200 | $205,225 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,943 | $205,057 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,290 | $204,406 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,047 | $203,546 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,844 | $202,915 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,621 | $201,905 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,395 | $201,494 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,543 | $201,294 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,697 | $201,111 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,651 | $200,944 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 701 | $200,834 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,375 | $200,718 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,067 | $200,337 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,099 | $194,399 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,630 | $186,656 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,575 | $183,895 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,358 | $168,116 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 78,485 | $153,831 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,533 | $130,373 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 33,922 | $123,815 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,724 | $121,896 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,876 | $118,224 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,000 | $118,040 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 18,171 | $99,684 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $93,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,914 | $85,416 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,707 | $81,315 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,746 | $78,006 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 32,488 | $74,397 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,862 | $43,111 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,953 | $35,620 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,000 | $30,200 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,196 | $27,809 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 249 | $24,888 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $22,500 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,161 | $21,039 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,706 | $10,311 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,001 | $9,876 | dollars as filed | principal |
| GEOVAX LABS INC | 373678606 | COM SHS | 20,000 | $9,462 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 12,000 | $9,001 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 821 | $7,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |