13F-HR filed by MONETA GROUP INVESTMENT ADVISORS LLC
MONETA GROUP INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 883 holding rows worth $13,515,615,172.
- Accession
- 0001120927-26-000008
- Filer
- CIK 1120927
- Filed
- 2026-08-14
- 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, 886 entries on the cover page, a total value of $13,515,615,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,515,615,172 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 614 | $600,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,001 | $599,269 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,470 | $598,624 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,372 | $594,278 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,672 | $592,874 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,791 | $591,195 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,670 | $586,664 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,760 | $585,952 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,813 | $585,662 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 16,300 | $577,802 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,468 | $573,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,249 | $573,081 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,883 | $572,485 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,812 | $572,227 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,604 | $568,730 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,301 | $562,031 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,069 | $561,088 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,573 | $557,676 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,071 | $556,991 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,459 | $551,997 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,192 | $551,633 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,078 | $545,924 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,967 | $539,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,616 | $535,584 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,168 | $533,872 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,477 | $533,304 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,250 | $532,140 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,562 | $528,565 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,233 | $528,229 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,925 | $527,583 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,236 | $525,844 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,128 | $525,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,693 | $523,127 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 307 | $521,099 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,817 | $517,738 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,370 | $517,403 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,769 | $514,700 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,128 | $514,527 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,277 | $510,442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,918 | $509,001 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,559 | $507,071 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,506 | $506,385 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,245 | $505,182 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,732 | $503,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 698 | $502,784 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,234 | $496,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,463 | $495,547 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,667 | $491,855 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,475 | $489,695 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,462 | $488,740 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,287 | $487,490 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,391 | $486,952 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,732 | $485,005 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,295 | $478,098 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,754 | $475,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,375 | $473,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,338 | $472,375 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,554 | $471,986 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,785 | $469,479 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,064 | $467,909 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,701 | $467,394 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,670 | $465,306 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,026 | $464,695 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,273 | $463,685 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,951 | $462,455 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,246 | $461,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,439 | $461,478 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,632 | $458,723 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,926 | $458,226 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,409 | $456,474 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 38,242 | $454,696 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,461 | $452,366 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,301 | $451,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,732 | $451,055 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,082 | $449,514 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 895 | $444,608 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,083 | $444,469 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 818 | $440,796 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,095 | $440,015 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,973 | $439,967 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,699 | $437,274 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,364 | $437,268 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,569 | $436,485 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,256 | $434,862 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,430 | $434,849 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 42,296 | $434,803 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,929 | $432,523 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,288 | $429,381 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,299 | $429,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,153 | $428,066 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,254 | $427,423 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,685 | $427,359 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,442 | $425,947 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,536 | $425,265 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,916 | $424,881 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,770 | $423,582 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,820 | $419,024 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,487 | $417,892 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,480 | $416,034 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,415 | $414,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,672 | $414,495 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $413,530 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,856 | $412,642 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 660 | $411,750 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,645 | $411,553 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,256 | $409,992 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,715 | $409,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,518 | $405,933 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,443 | $405,197 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,218 | $404,297 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,849 | $403,605 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,254 | $398,476 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,983 | $396,288 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,210 | $396,221 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,456 | $395,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,488 | $393,780 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 4,993 | $393,598 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,020 | $392,802 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,644 | $385,316 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,482 | $385,033 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,443 | $384,763 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,911 | $384,569 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,936 | $384,356 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 919 | $383,054 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,239 | $381,122 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,788 | $379,870 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,275 | $378,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,781 | $378,176 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,928 | $375,316 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,523 | $375,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,845 | $374,714 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,728 | $371,004 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,364 | $369,221 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 9,779 | $367,505 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 883 | $367,381 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,478 | $364,052 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 936 | $362,047 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,066 | $360,468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,072 | $360,085 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 949 | $357,707 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,639 | $357,696 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,018 | $357,617 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,368 | $357,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,169 | $357,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,740 | $355,727 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,268 | $355,566 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,189 | $355,432 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,096 | $354,172 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 711 | $348,788 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,171 | $343,382 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,201 | $341,674 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 906 | $339,786 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,918 | $339,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,361 | $337,803 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,172 | $337,143 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,581 | $336,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,192 | $335,872 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,065 | $334,991 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,822 | $333,881 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $333,430 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,000 | $332,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,067 | $332,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,957 | $329,676 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,433 | $329,032 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,595 | $328,634 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,414 | $325,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,095 | $325,316 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,148 | $324,861 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,139 | $323,701 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,231 | $323,392 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,068 | $322,567 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,419 | $322,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,552 | $320,075 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,064 | $319,913 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,724 | $319,743 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,994 | $317,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,949 | $316,774 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 28,294 | $315,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,872 | $315,029 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 502 | $313,170 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 10,308 | $313,153 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,313 | $311,827 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $311,009 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,300 | $309,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,052 | $307,623 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,500 | $306,250 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,453 | $306,230 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,054 | $305,889 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,333 | $305,847 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 17,159 | $305,773 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,251 | $304,943 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,476 | $304,880 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,104 | $304,838 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 768 | $304,560 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,903 | $303,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 904 | $302,560 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,388 | $301,696 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,978 | $300,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,209 | $299,699 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 219 | $297,928 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,154 | $297,417 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,496 | $296,103 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,570 | $295,161 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 2,446 | $293,471 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,325 | $293,465 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,624 | $292,099 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,182 | $290,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,404 | $289,401 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,437 | $289,013 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,068 | $286,916 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,622 | $282,842 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,343 | $279,920 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,248 | $279,019 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 244 | $278,506 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,319 | $277,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,080 | $276,430 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,088 | $276,231 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,042 | $276,183 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,405 | $275,730 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,291 | $273,647 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,438 | $272,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,679 | $272,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,571 | $267,196 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,829 | $267,103 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,923 | $265,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,447 | $265,316 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 71,996 | $264,226 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,582 | $264,027 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,687 | $263,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,942 | $263,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,663 | $263,095 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,278 | $262,131 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,847 | $262,050 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,784 | $261,815 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,094 | $259,640 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,256 | $255,603 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,308 | $255,298 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,164 | $254,895 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,136 | $254,880 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,830 | $254,561 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,831 | $254,123 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,472 | $252,276 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,039 | $252,268 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,610 | $251,668 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 25,890 | $251,392 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,718 | $251,264 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,405 | $250,747 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,754 | $250,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,292 | $249,797 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 187 | $249,145 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,475 | $248,944 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,530 | $248,920 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,227 | $248,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,135 | $247,796 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,010 | $247,454 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,784 | $246,440 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,921 | $245,946 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,615 | $245,381 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21,709 | $244,878 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,410 | $244,141 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,002 | $243,683 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,505 | $243,156 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 903 | $242,889 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,184 | $241,960 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,975 | $241,898 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 46,689 | $240,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,236 | $240,294 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,502 | $240,258 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,887 | $239,707 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,586 | $239,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,170 | $238,733 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,307 | $238,541 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,290 | $238,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,785 | $238,063 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,448 | $236,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,975 | $236,534 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 922 | $235,982 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,523 | $234,642 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,016 | $234,320 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,211 | $233,891 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,129 | $232,955 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 815 | $232,251 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,411 | $231,394 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,302 | $231,371 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,904 | $231,203 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,069 | $231,031 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,391 | $230,836 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 3,533 | $229,090 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,733 | $228,572 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 958 | $228,040 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,383 | $226,678 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 9,399 | $226,328 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,603 | $226,263 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 980 | $226,145 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,674 | $225,765 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 8,548 | $225,580 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,330 | $225,224 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,223 | $224,327 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,395 | $224,302 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,012 | $223,402 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,615 | $223,129 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 35,000 | $221,900 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,439 | $219,967 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 968 | $219,573 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,712 | $219,279 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,556 | $218,602 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,237 | $218,578 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,345 | $218,395 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,498 | $218,122 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 867 | $216,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 979 | $216,084 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,631 | $215,467 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,426 | $215,326 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,012 | $215,106 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,410 | $214,905 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,061 | $214,256 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 574 | $214,027 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,558 | $213,834 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,313 | $213,759 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,875 | $213,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,102 | $213,551 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,955 | $212,346 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,405 | $211,687 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 3,634 | $210,699 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,194 | $210,652 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,109 | $209,898 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,547 | $209,134 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 7,035 | $209,050 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,004 | $207,858 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,184 | $207,655 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,145 | $206,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,036 | $206,562 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,325 | $206,130 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,551 | $205,053 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,896 | $204,363 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,542 | $204,148 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,091 | $203,053 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,264 | $202,771 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,121 | $201,630 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,795 | $201,597 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 151,037 | $200,879 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,000 | $200,709 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,678 | $185,446 | dollars as filed | |
| FERMI INC | 314911108 | COM | 20,000 | $183,200 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 32,488 | $177,059 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,282 | $163,279 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 19,472 | $160,449 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,779 | $150,521 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,830 | $150,320 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 14,525 | $149,608 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,420 | $144,794 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 14,042 | $140,560 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 100,000 | $135,000 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 13,622 | $129,130 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 26,000 | $124,800 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 22,997 | $103,945 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,337 | $102,295 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,688 | $99,981 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 18,904 | $99,624 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,511 | $89,493 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,540 | $82,973 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 10,398 | $82,456 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 59,474 | $81,479 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,707 | $80,841 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 46,903 | $80,204 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,623 | $76,798 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 28,067 | $64,835 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,876 | $64,801 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 70,256 | $59,092 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,982 | $56,675 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,822 | $54,002 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,321 | $48,612 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,032 | $43,442 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,196 | $31,456 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 12,703 | $23,119 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,000 | $20,200 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 21,300 | $14,974 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 149 | $14,860 | dollars as filed | principal |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 149 | $14,333 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 140 | $14,016 | dollars as filed | principal |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 23,327 | $11,995 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 99 | $10,048 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001120927-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |