13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 848 holding rows worth $17,795,409,588.
- Accession
- 0001646247-25-000005
- Filer
- CIK 1646247
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 971 entries on the cover page, a total value of $17,795,409,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,795,409,588 with VALUE read as dollars as filed, 13F file number 028-19390. 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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,855 | $583,334 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,882 | $580,622 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,985 | $579,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 754 | $578,575 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,161 | $567,285 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,275 | $566,651 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,130 | $562,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,313 | $561,691 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,728 | $559,232 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,860 | $557,316 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,988 | $557,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,037 | $553,752 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,121 | $551,571 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,248 | $551,264 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,552 | $550,892 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,267 | $550,542 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,040 | $548,264 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,601 | $548,084 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 48,537 | $547,980 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,213 | $547,763 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,266 | $541,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,536 | $540,206 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,282 | $540,147 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,614 | $538,524 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 23,804 | $536,780 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,719 | $532,232 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,231 | $529,879 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,541 | $528,659 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 71,831 | $525,085 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,814 | $523,695 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,436 | $519,406 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,570 | $517,767 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,730 | $513,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,313 | $510,747 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,550 | $507,598 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,319 | $506,960 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,920 | $504,176 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,241 | $501,663 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,278 | $496,182 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,183 | $494,293 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,754 | $491,824 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,862 | $491,721 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,063 | $489,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,061 | $489,123 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 609 | $488,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,846 | $487,165 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,750 | $485,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,557 | $483,261 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,099 | $482,379 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,762 | $478,245 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,455 | $478,145 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,420 | $475,540 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,563 | $475,199 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,682 | $474,409 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,452 | $474,029 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,605 | $473,901 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,525 | $468,791 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,348 | $464,438 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,083 | $463,532 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,319 | $463,260 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,016 | $459,865 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,095 | $457,724 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,158 | $450,390 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,626 | $448,247 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,140 | $446,275 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,426 | $441,691 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,619 | $439,912 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21,115 | $438,564 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,787 | $433,717 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,092 | $432,776 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,878 | $431,156 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,866 | $430,306 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,199 | $429,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,375 | $428,951 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,734 | $427,449 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,513 | $426,207 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,332 | $426,183 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,418 | $425,311 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,672 | $424,125 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,892 | $423,399 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,194 | $423,318 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,965 | $421,944 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,655 | $421,500 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,541 | $419,295 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,011 | $419,150 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,506 | $417,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,975 | $415,911 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,334 | $411,223 | dollars as filed | |
| KLA CORP | 482480100 | COM | 457 | $409,312 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,308 | $409,253 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,618 | $408,794 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,129 | $405,740 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,084 | $404,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 389 | $404,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,317 | $402,832 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,397 | $402,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,680 | $400,973 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 484 | $400,723 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,612 | $398,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,488 | $397,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 8,884 | $392,940 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 881 | $392,088 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,268 | $385,587 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,919 | $385,261 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,914 | $385,085 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,155 | $378,138 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,571 | $377,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 187 | $373,507 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,677 | $372,157 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,272 | $371,030 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,057 | $370,426 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,460 | $369,494 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,511 | $367,888 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,151 | $367,886 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 39,064 | $365,249 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,360 | $362,211 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,713 | $357,212 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,679 | $356,209 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,713 | $355,139 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,282 | $352,630 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,552 | $352,559 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,198 | $349,193 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,703 | $349,083 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,305 | $346,897 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,168 | $345,941 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,326 | $345,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,123 | $345,598 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,922 | $345,535 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,610 | $344,146 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,404 | $343,786 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,564 | $343,119 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,861 | $341,351 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,551 | $341,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,424 | $337,835 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 614 | $337,062 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,448 | $336,560 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,395 | $335,247 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,882 | $334,839 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,931 | $334,458 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,210 | $332,760 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,276 | $330,458 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,602 | $330,102 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,264 | $328,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,227 | $328,649 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,740 | $328,624 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,310 | $328,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,103 | $327,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,796 | $327,300 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,729 | $321,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,618 | $319,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,668 | $315,705 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,739 | $314,722 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,361 | $314,117 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,054 | $313,044 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,247 | $311,943 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,425 | $311,930 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,610 | $308,599 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,090 | $308,465 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,634 | $306,249 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,391 | $305,977 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,270 | $303,857 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 967 | $303,535 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,021 | $301,987 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,113 | $298,973 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,741 | $298,270 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,363 | $297,271 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,860 | $297,259 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,681 | $297,220 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,061 | $297,155 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,112 | $295,594 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,001 | $294,687 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 785 | $294,352 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,175 | $294,152 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,939 | $292,602 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,946 | $292,008 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,375 | $291,179 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,966 | $291,105 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,545 | $290,704 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,257 | $290,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,983 | $287,686 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,099 | $287,135 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,000 | $286,860 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,459 | $283,892 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,287 | $282,555 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,862 | $282,158 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,869 | $281,302 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,096 | $281,170 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,064 | $279,921 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,235 | $278,345 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,049 | $278,201 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 182 | $276,953 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,315 | $275,364 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 12,633 | $274,262 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,145 | $274,205 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,020 | $273,762 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,249 | $273,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,665 | $272,828 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,180 | $272,453 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,964 | $271,682 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,472 | $267,092 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,265 | $266,989 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 980 | $264,620 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,374 | $263,180 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,651 | $262,567 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 923 | $261,476 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,990 | $260,815 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,500 | $260,325 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $259,508 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,060 | $257,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 502 | $257,564 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,878 | $257,495 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,853 | $254,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,548 | $252,821 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,589 | $252,253 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,050 | $252,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,000 | $251,220 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,489 | $251,165 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 47,498 | $250,790 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,508 | $250,148 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 605 | $246,114 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 959 | $245,293 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,285 | $244,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,333 | $244,437 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,404 | $243,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,930 | $241,813 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,265 | $241,323 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,933 | $241,074 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,633 | $240,343 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,425 | $240,142 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,116 | $239,807 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,857 | $239,407 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,117 | $238,349 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,759 | $238,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,374 | $237,932 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,634 | $236,403 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,613 | $236,226 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,141 | $235,318 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,018 | $234,848 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,494 | $234,413 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,196 | $234,339 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,498 | $233,880 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,942 | $233,507 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 50,000 | $231,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 428 | $228,933 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 612 | $228,521 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,440 | $227,175 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,931 | $226,859 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,168 | $224,928 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,974 | $224,834 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,699 | $224,522 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,903 | $224,519 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,536 | $224,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,761 | $223,236 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,954 | $222,978 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,110 | $221,786 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,010 | $220,816 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,034 | $220,750 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,482 | $220,582 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,135 | $219,943 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,639 | $219,604 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,505 | $219,554 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,817 | $218,144 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,682 | $216,611 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 24,990 | $216,414 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,771 | $214,715 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 386 | $214,689 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,609 | $213,966 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,286 | $213,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,959 | $213,628 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,896 | $213,509 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,696 | $213,403 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,251 | $213,208 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,617 | $212,557 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,406 | $212,414 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,804 | $212,349 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,183 | $212,039 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,522 | $211,670 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,253 | $211,344 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,305 | $211,071 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,232 | $210,766 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,872 | $210,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,826 | $209,774 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,780 | $208,398 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,124 | $207,590 | dollars as filed | |
| MGC | 921910873 | COM | 922 | $207,472 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,670 | $206,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,470 | $205,724 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,044 | $205,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,295 | $205,085 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,271 | $204,299 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,110 | $203,956 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,688 | $203,847 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,070 | $203,375 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 561 | $203,087 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 490 | $201,709 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 814 | $200,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 942 | $200,486 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,639 | $200,107 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,714 | $200,007 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,146 | $199,958 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,233 | $196,908 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,089 | $191,397 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,201 | $180,398 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 104,250 | $175,140 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,039 | $174,526 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 18,550 | $172,330 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 66,212 | $171,490 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 187,287 | $162,753 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $159,695 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,000 | $140,980 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,436 | $133,151 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,251 | $129,243 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 15,000 | $127,650 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,310 | $126,735 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,018 | $126,430 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,000 | $124,500 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 51,250 | $120,950 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 43,025 | $116,598 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $109,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,714 | $107,231 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 108,000 | $106,731 | dollars as filed | principal |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,500 | $105,225 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 102,000 | $100,346 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 12,032 | $98,423 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,090 | $96,372 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 105,000 | $94,073 | dollars as filed | principal |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,333 | $92,171 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 92,000 | $92,068 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 89,000 | $84,159 | dollars as filed | principal |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 30,000 | $72,900 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,993 | $70,805 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,834 | $69,942 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 300,000 | $54,600 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,025 | $49,624 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,150 | $39,179 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,828 | $33,459 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 36,000 | $32,588 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,140 | $29,812 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,853 | $28,219 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 28,134 | $27,172 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,645 | $24,804 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $21,700 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,151 | $20,605 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 22,000 | $20,573 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 21,000 | $20,236 | dollars as filed | principal |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,045 | $8,519 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GenTech Holdings Inc | 37253Y101 | COM | 1,170,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-25-000005 | this filing | 2025-08-11 | acceptance time not in the bulk data set |