13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 808 holding rows worth $13,288,317,125.
- Accession
- 0001120927-26-000006
- Filer
- CIK 1120927
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 811 entries on the cover page, a total value of $13,288,317,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,288,317,125 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,813 | $524,409 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,200 | $521,056 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,561 | $519,832 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 731 | $513,732 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,048 | $510,041 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,247 | $504,552 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,024 | $499,406 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,729 | $499,380 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,370 | $497,677 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 24,839 | $491,317 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,718 | $484,802 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,233 | $480,857 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 966 | $477,175 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,053 | $473,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,877 | $471,606 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,085 | $470,895 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,048 | $469,982 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,791 | $468,748 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,245 | $468,521 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,374 | $468,251 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,951 | $468,229 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,917 | $468,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,616 | $464,721 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,233 | $464,651 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,722 | $463,113 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,178 | $461,886 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,454 | $461,552 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,556 | $460,426 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,370 | $456,901 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,039 | $453,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,412 | $452,773 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 236 | $452,322 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,311 | $451,237 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,839 | $450,699 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,058 | $450,010 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,434 | $447,381 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 996 | $444,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,898 | $444,080 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 166,041 | $443,329 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,236 | $442,389 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,210 | $439,554 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,436 | $436,234 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,463 | $431,761 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,737 | $429,059 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,605 | $426,983 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,167 | $426,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,884 | $421,611 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,355 | $419,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,438 | $417,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,333 | $416,740 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $414,602 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,782 | $413,363 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,377 | $410,468 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,942 | $410,132 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,533 | $408,967 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,119 | $407,049 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,200 | $406,994 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 741 | $406,982 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,042 | $406,466 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,932 | $402,566 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,973 | $400,484 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 623 | $396,071 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,167 | $395,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,369 | $393,757 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,570 | $391,413 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,778 | $390,435 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,641 | $388,758 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,307 | $388,140 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,395 | $387,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,434 | $382,711 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,915 | $377,697 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,816 | $377,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,598 | $376,960 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,526 | $375,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,012 | $373,923 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,477 | $372,654 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,464 | $370,361 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 478 | $369,508 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,467 | $368,233 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,157 | $363,460 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,430 | $363,334 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 20,802 | $362,787 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,003 | $362,432 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,932 | $360,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,396 | $360,776 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,965 | $360,736 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,259 | $357,717 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,229 | $354,345 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 28,294 | $353,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,292 | $353,234 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,740 | $352,959 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,218 | $351,442 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,074 | $345,184 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,037 | $344,538 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,461 | $344,174 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,969 | $335,976 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,647 | $335,937 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,170 | $334,686 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,367 | $333,658 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,056 | $331,862 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,859 | $331,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,505 | $331,111 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $329,544 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,422 | $328,085 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,479 | $326,807 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21,612 | $324,180 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,271 | $322,947 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,806 | $322,870 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,994 | $322,251 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,526 | $322,171 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,523 | $319,884 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,345 | $319,267 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,137 | $318,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,913 | $317,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,058 | $316,105 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,705 | $315,156 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,908 | $312,354 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,369 | $310,199 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,370 | $305,929 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,537 | $302,574 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,548 | $302,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,046 | $302,083 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,097 | $300,688 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,790 | $300,046 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,680 | $298,647 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,991 | $298,634 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,247 | $298,521 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,370 | $297,322 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,511 | $296,171 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,002 | $296,027 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,271 | $294,122 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,847 | $292,040 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,318 | $291,828 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,644 | $291,682 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,913 | $291,213 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,293 | $291,185 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,012 | $290,921 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,682 | $288,598 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,333 | $286,403 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,399 | $285,730 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,581 | $284,902 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 885 | $284,740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,277 | $283,746 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,114 | $283,185 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,066 | $282,831 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,182 | $281,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,589 | $279,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,080 | $278,739 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,498 | $277,906 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,900 | $277,727 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,182 | $275,827 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 768 | $275,623 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,169 | $275,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 841 | $275,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,601 | $274,936 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,707 | $273,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,669 | $273,854 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,239 | $273,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,199 | $272,764 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,305 | $271,361 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,145 | $271,241 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,155 | $271,031 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 923 | $270,253 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 25,890 | $270,033 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,738 | $269,701 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,655 | $268,527 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 947 | $267,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,552 | $267,108 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,372 | $265,242 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,966 | $262,866 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,049 | $262,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,167 | $261,161 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,050 | $259,653 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,066 | $259,102 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 244 | $257,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,954 | $257,627 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,709 | $257,323 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,367 | $256,700 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 661 | $256,620 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,599 | $255,727 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,226 | $255,644 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 312,883 | $255,375 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,930 | $255,093 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,042 | $255,050 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,270 | $255,008 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,053 | $252,602 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,410 | $251,370 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,335 | $250,825 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,347 | $250,327 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,979 | $250,086 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,102 | $249,951 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,572 | $249,879 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,274 | $249,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,425 | $249,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,563 | $249,561 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,343 | $249,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 11,091 | $248,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,957 | $246,445 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,404 | $245,813 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,651 | $245,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,218 | $244,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,535 | $244,344 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,463 | $244,034 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,206 | $242,987 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 69,008 | $242,909 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,104 | $242,225 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,396 | $241,726 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 40,683 | $241,657 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,037 | $240,750 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,042 | $240,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 10,391 | $239,616 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,950 | $239,131 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 954 | $239,120 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,811 | $238,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,095 | $238,140 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,551 | $236,435 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,649 | $235,702 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,084 | $235,320 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,007 | $234,831 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,766 | $234,612 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,114 | $233,573 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,066 | $233,495 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,489 | $232,821 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 213 | $232,343 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,952 | $231,945 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,438 | $230,094 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,272 | $229,138 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,577 | $228,038 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,995 | $226,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,887 | $226,161 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,722 | $225,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,043 | $225,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,404 | $222,911 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,227 | $221,984 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,662 | $221,048 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,171 | $219,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,170 | $218,445 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 19,737 | $218,094 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 941 | $217,323 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,099 | $217,309 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,010 | $217,119 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,918 | $217,042 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,603 | $216,839 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,106 | $216,763 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,482 | $216,763 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,069 | $216,515 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,532 | $216,229 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,475 | $215,501 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 6,049 | $215,327 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 660 | $215,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,088 | $215,161 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,680 | $212,005 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,222 | $210,907 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,031 | $210,829 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,176 | $210,489 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,913 | $209,607 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,935 | $209,342 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,529 | $208,993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,927 | $208,814 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,609 | $208,778 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 7,727 | $208,397 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,262 | $207,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,618 | $207,293 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,784 | $205,807 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,493 | $205,616 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 41,867 | $205,148 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,682 | $204,410 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 536 | $203,626 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,398 | $203,115 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,383 | $202,879 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,982 | $201,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,975 | $200,676 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,928 | $194,790 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,351 | $179,279 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 23,303 | $176,403 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,542 | $167,620 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,546 | $167,470 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,537 | $154,652 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,832 | $134,068 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 27,318 | $121,563 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,000 | $117,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,707 | $98,858 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,677 | $91,910 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 10,398 | $81,000 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 28,016 | $77,324 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,131 | $75,493 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 43,166 | $73,382 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 32,488 | $65,950 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $63,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,130 | $62,712 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,822 | $55,192 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 157,557 | $55,145 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,876 | $53,284 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 33,333 | $47,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,256 | $44,226 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,017 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,032 | $36,528 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 62,595 | $34,584 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,321 | $34,059 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,253 | $31,981 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,196 | $30,468 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 21,300 | $22,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $20,827 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $20,752 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 20,000 | $14,826 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200 | $9,918 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,287 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $4,520 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-26-000006 | this filing | 2026-05-12 | acceptance time not in the bulk data set |