13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 809 holding rows worth $13,212,149,066.
- Accession
- 0001120927-26-000001
- Filer
- CIK 1120927
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 810 entries on the cover page, a total value of $13,212,149,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,212,149,066 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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 812 | $496,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,589 | $494,772 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,055 | $492,493 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,665 | $488,441 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,436 | $488,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,616 | $485,333 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,644 | $483,070 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,742 | $482,707 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,631 | $481,042 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,221 | $477,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,803 | $474,633 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 832 | $472,518 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,728 | $469,238 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,015 | $468,321 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,917 | $467,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,510 | $466,650 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,293 | $465,517 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,472 | $464,909 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,245 | $461,965 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,203 | $459,764 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21,612 | $459,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,417 | $459,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,972 | $458,054 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,595 | $455,147 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,857 | $455,071 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,992 | $454,042 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,552 | $453,630 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,640 | $453,287 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,608 | $450,287 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,354 | $446,684 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,589 | $445,959 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,213 | $444,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,401 | $444,082 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,409 | $443,635 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,900 | $443,043 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,307 | $441,433 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,354 | $441,158 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,476 | $441,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,801 | $439,726 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,283 | $437,511 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,083 | $437,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 854 | $435,865 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,248 | $430,215 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,664 | $426,997 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,101 | $426,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,799 | $426,162 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,330 | $424,254 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,260 | $421,953 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,310 | $420,111 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,688 | $417,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,435 | $415,704 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,015 | $415,103 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,308 | $406,670 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,718 | $404,392 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,936 | $402,880 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,461 | $402,625 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $400,710 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,324 | $400,272 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,570 | $395,368 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,217 | $394,681 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,010 | $393,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,456 | $391,801 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,160 | $390,978 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,403 | $386,380 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 913 | $385,411 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,430 | $384,645 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,530 | $383,746 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,798 | $382,141 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,465 | $380,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,610 | $377,821 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,579 | $377,441 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,405 | $377,403 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,599 | $375,260 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,395 | $374,686 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,421 | $373,056 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,509 | $372,756 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,446 | $370,311 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,934 | $369,706 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,327 | $369,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,227 | $368,003 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,218 | $367,767 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,642 | $366,463 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,271 | $365,810 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,836 | $364,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,844 | $363,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,566 | $363,288 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,620 | $362,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,111 | $361,654 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 25,350 | $358,452 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,663 | $357,153 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,301 | $356,068 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,329 | $354,848 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,412 | $353,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,547 | $353,238 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,735 | $352,005 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,200 | $350,339 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,197 | $347,739 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,856 | $346,148 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,925 | $345,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,138 | $344,127 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,079 | $341,641 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,477 | $340,204 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,186 | $338,332 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,482 | $336,870 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,672 | $335,263 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,448 | $335,023 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,018 | $334,890 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,331 | $333,112 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,596 | $331,394 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $329,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,903 | $329,271 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,201 | $329,148 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,906 | $323,124 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 920 | $322,544 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,067 | $321,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,080 | $319,103 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,196 | $318,859 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,418 | $318,661 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 2,498 | $318,393 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,889 | $313,540 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,806 | $313,280 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $311,705 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,837 | $310,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,722 | $308,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,311 | $308,046 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,216 | $306,603 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,913 | $305,865 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,032 | $305,559 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,722 | $304,760 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,754 | $304,422 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,615 | $303,751 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 767 | $302,314 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,438 | $301,619 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,060 | $300,376 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,846 | $298,412 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,458 | $298,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 13,377 | $297,504 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,263 | $296,527 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,627 | $296,102 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 796 | $293,398 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,707 | $291,308 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,975 | $290,345 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,325 | $287,605 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,088 | $286,651 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,684 | $284,308 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,911 | $283,997 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,730 | $283,626 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,639 | $283,460 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,862 | $282,992 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,771 | $282,587 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 503 | $282,510 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,793 | $281,021 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,996 | $280,960 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,064 | $280,729 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 628 | $280,126 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,363 | $277,448 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,072 | $277,273 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,092 | $275,215 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,861 | $274,342 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,066 | $273,717 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,172 | $272,909 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,261 | $272,671 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,118 | $270,215 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,956 | $269,784 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,655 | $269,682 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,154 | $268,733 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 244 | $268,058 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,605 | $267,784 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,094 | $265,059 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,738 | $264,118 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,648 | $264,114 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 967 | $264,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,615 | $262,852 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,227 | $262,738 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,001 | $262,347 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,760 | $261,227 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 8,940 | $260,869 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,816 | $260,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,532 | $259,327 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,239 | $259,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,101 | $258,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,153 | $257,315 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,935 | $255,893 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,342 | $255,026 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 118 | $253,659 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,235 | $252,287 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 766 | $251,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,873 | $251,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,929 | $250,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 10,968 | $250,509 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,349 | $250,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,209 | $249,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,957 | $248,754 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,945 | $248,413 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,361 | $247,470 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,791 | $247,435 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,463 | $246,940 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,993 | $243,539 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,435 | $243,091 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,265 | $241,742 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,387 | $240,695 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 42,517 | $240,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,043 | $240,109 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,325 | $240,032 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,895 | $239,417 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,225 | $239,240 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,084 | $239,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,989 | $238,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,095 | $237,809 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 6,138 | $236,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,457 | $234,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,866 | $234,883 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,572 | $234,425 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,096 | $234,291 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 25,890 | $234,046 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,558 | $232,927 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,578 | $232,888 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,162 | $232,600 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,880 | $232,598 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,067 | $231,934 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,960 | $230,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,523 | $229,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,404 | $229,620 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,095 | $229,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,476 | $229,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,594 | $229,004 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,675 | $228,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,097 | $226,969 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,521 | $226,890 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,838 | $226,322 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,828 | $226,297 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,470 | $225,882 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,586 | $225,593 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 922 | $224,061 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 695 | $223,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,718 | $223,284 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 990 | $222,671 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,006 | $222,030 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,832 | $221,897 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,545 | $221,835 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,399 | $221,783 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,009 | $221,424 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 713 | $221,172 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 992 | $220,784 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,385 | $220,520 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 218 | $219,973 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,415 | $219,473 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,991 | $219,423 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,942 | $219,150 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,249 | $219,053 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,965 | $218,455 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,967 | $218,136 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,200 | $217,811 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,240 | $216,821 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,609 | $215,850 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,893 | $215,682 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,986 | $215,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,799 | $215,448 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 644 | $214,021 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,391 | $213,304 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,227 | $213,240 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,784 | $212,419 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,177 | $212,331 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,123 | $212,173 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,709 | $212,064 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,216 | $211,808 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,023 | $210,930 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,726 | $209,957 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,222 | $208,838 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 815 | $208,664 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,139 | $207,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,292 | $207,132 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 975 | $206,632 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,199 | $206,036 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,659 | $205,402 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 37,868 | $204,486 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,344 | $202,571 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,023 | $200,885 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 181,913 | $196,466 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,338 | $191,050 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,305 | $178,096 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 162,883 | $169,398 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,000 | $164,500 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,533 | $148,964 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 31,310 | $145,593 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,380 | $135,859 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,000 | $125,060 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 39,426 | $119,855 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,876 | $111,841 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 78,485 | $110,664 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,999 | $99,102 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,035 | $97,942 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,512 | $94,090 | dollars as filed | |
| FERMI INC | 314911108 | COM | 11,505 | $92,040 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 32,488 | $82,844 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,545 | $77,190 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 27,965 | $72,989 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,707 | $65,194 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 3,691 | $54,483 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,032 | $48,253 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 62,595 | $47,234 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,953 | $33,548 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,008 | $25,203 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 20,000 | $18,600 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,196 | $17,171 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,048 | $15,471 | dollars as filed | call |
| LONGEVERON INC | 54303L203 | CL A NEW | 21,300 | $10,778 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 100 | $9,997 | dollars as filed | principal |
| GEOVAX LABS INC | 373678606 | COM SHS | 800 | $3,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |