13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,064 holding rows worth $19,125,610,520.
- Accession
- 0001646247-25-000006
- Filer
- CIK 1646247
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,187 entries on the cover page, a total value of $19,125,610,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,125,610,520 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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 743 | $574,266 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 23,804 | $570,820 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,120 | $570,323 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,830 | $569,213 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,661 | $566,401 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,343 | $565,343 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,960 | $564,118 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,403 | $554,115 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,802 | $553,807 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,209 | $551,623 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,865 | $546,804 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 778 | $543,044 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,492 | $541,693 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,730 | $539,193 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,129 | $530,133 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,920 | $530,101 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,852 | $529,335 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,220 | $529,204 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,101 | $527,989 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 21,078 | $527,586 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,061 | $526,652 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,883 | $524,710 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,750 | $523,250 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,756 | $522,546 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,166 | $521,327 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,904 | $518,958 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 20,634 | $515,850 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,296 | $515,328 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,962 | $513,830 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 71,831 | $512,155 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,794 | $511,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,744 | $511,922 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,328 | $504,399 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,877 | $504,297 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,492 | $503,403 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,525 | $498,347 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,621 | $497,264 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,882 | $492,254 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,746 | $490,496 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,472 | $489,161 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,280 | $488,912 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,792 | $488,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,875 | $484,414 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,632 | $483,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,262 | $481,616 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,269 | $478,708 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,153 | $478,407 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,657 | $477,754 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,620 | $477,236 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,813 | $476,830 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,734 | $474,510 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 52,057 | $474,240 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,816 | $473,312 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,158 | $472,494 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,827 | $471,637 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 484 | $468,761 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,497 | $464,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 39,780 | $461,448 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21,115 | $454,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,376 | $454,713 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,519 | $454,374 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,696 | $453,850 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,535 | $453,387 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,145 | $450,480 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,623 | $447,607 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,747 | $440,336 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,910 | $434,951 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,965 | $432,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,597 | $431,892 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,524 | $429,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,680 | $428,767 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,059 | $423,926 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,804 | $423,911 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 926 | $423,476 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,392 | $423,098 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,186 | $420,320 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,506 | $419,003 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 61,664 | $418,699 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,317 | $418,372 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,129 | $417,508 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,922 | $414,257 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,006 | $413,771 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,308 | $413,656 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,870 | $410,914 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,351 | $410,028 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,912 | $408,609 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,599 | $407,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,683 | $407,738 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,264 | $407,207 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 563 | $404,032 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,151 | $403,808 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,213 | $402,766 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,915 | $400,014 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 704 | $399,440 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,467 | $391,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,319 | $390,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,434 | $386,778 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,247 | $383,737 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,084 | $383,535 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,550 | $381,889 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,656 | $381,266 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,516 | $379,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,979 | $379,003 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,127 | $377,773 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,256 | $377,740 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,343 | $374,631 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,091 | $374,108 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,340 | $372,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,446 | $370,189 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,709 | $370,058 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,741 | $368,503 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,360 | $366,983 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,091 | $363,646 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,168 | $361,524 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,253 | $359,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,796 | $358,262 | dollars as filed | |
| KLA CORP | 482480100 | COM | 332 | $358,175 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,394 | $357,492 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,169 | $357,025 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,800 | $354,019 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,291 | $353,576 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,096 | $349,809 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,342 | $348,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,717 | $348,469 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,305 | $347,612 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,922 | $346,569 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,316 | $345,681 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,715 | $345,531 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 13,546 | $342,850 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 176 | $336,400 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,699 | $334,228 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,033 | $331,889 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,740 | $330,206 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,555 | $329,191 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,000 | $326,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 342 | $325,913 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 490 | $323,684 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 660 | $321,326 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,864 | $321,138 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 912 | $320,431 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,027 | $320,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,491 | $317,563 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,094 | $315,443 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,671 | $314,531 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 670 | $313,427 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,019 | $313,172 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,257 | $311,965 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,467 | $311,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,423 | $311,909 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,003 | $311,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,049 | $310,809 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,587 | $310,337 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,180 | $310,158 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,315 | $308,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,608 | $308,620 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,153 | $308,443 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 914 | $308,311 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,642 | $308,160 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,955 | $308,064 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,008 | $307,992 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,559 | $307,119 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 942 | $304,500 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,304 | $304,474 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,946 | $303,350 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,092 | $301,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,091 | $299,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,984 | $299,219 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,714 | $299,210 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,263 | $297,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,404 | $297,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,489 | $296,571 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,827 | $296,286 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 469 | $295,609 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,360 | $294,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,188 | $294,241 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,206 | $293,299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,486 | $293,104 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,524 | $292,146 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,097 | $291,475 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,003 | $291,073 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,458 | $290,955 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,545 | $290,819 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,782 | $290,201 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,121 | $289,622 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,924 | $289,306 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,843 | $289,151 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,165 | $288,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,821 | $287,994 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,270 | $286,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,202 | $286,186 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,969 | $285,569 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,219 | $285,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,565 | $284,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,644 | $281,311 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,550 | $280,373 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,353 | $280,038 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,510 | $278,235 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,540 | $275,887 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,394 | $273,727 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,180 | $272,723 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,500 | $270,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,433 | $270,310 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,625 | $268,857 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,652 | $268,334 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,935 | $267,749 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,348 | $267,673 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $266,553 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 893 | $266,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,811 | $265,284 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,734 | $265,264 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 4,719 | $264,925 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 4,737 | $264,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,935 | $264,587 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,287 | $264,040 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,204 | $261,072 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,090 | $260,535 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,222 | $260,054 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,938 | $258,081 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,190 | $257,685 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,225 | $257,471 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,561 | $257,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,513 | $256,412 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,778 | $254,432 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,248 | $253,637 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,337 | $250,839 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,115 | $249,854 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,938 | $249,618 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,802 | $249,613 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 888 | $249,456 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,723 | $249,301 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,804 | $247,509 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,303 | $246,216 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,296 | $245,302 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,147 | $244,465 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,196 | $243,896 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,599 | $243,446 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,880 | $241,299 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,366 | $239,683 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,931 | $238,930 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 47,498 | $235,116 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,018 | $235,088 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,198 | $235,010 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 50,000 | $234,500 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,784 | $234,096 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,146 | $234,065 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,328 | $233,259 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,551 | $232,436 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,044 | $231,816 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,647 | $231,527 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,453 | $231,502 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,183 | $229,348 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,504 | $228,790 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,651 | $228,115 | dollars as filed | |
| MGC | 921910873 | COM | 922 | $225,155 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,986 | $224,537 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,325 | $223,486 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 574 | $222,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,825 | $222,653 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 561 | $222,050 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,999 | $221,208 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,992 | $221,134 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 928 | $220,999 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,639 | $220,468 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,620 | $219,714 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 865 | $219,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,210 | $217,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 277 | $217,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 942 | $216,293 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,093 | $215,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,470 | $214,763 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,785 | $214,685 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,183 | $214,216 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,844 | $212,732 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 978 | $212,393 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,406 | $212,238 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 430 | $212,173 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,205 | $208,566 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,977 | $208,089 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,314 | $207,474 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,070 | $206,664 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,016 | $206,208 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,975 | $206,151 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,848 | $204,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 4,080 | $204,878 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,171 | $204,831 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,474 | $204,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,662 | $201,788 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,134 | $201,774 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,285 | $201,722 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,848 | $200,996 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,819 | $200,480 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 7,812 | $199,011 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,587 | $198,217 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 7,703 | $197,659 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,646 | $197,537 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,419 | $197,455 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,020 | $197,185 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 896 | $196,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,755 | $196,537 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,095 | $196,518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,750 | $196,175 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,445 | $196,132 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 148 | $195,341 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,473 | $194,706 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,442 | $194,047 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,109 | $193,839 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,000 | $193,200 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,000 | $192,500 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,019 | $191,895 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,000 | $191,100 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,060 | $190,436 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,011 | $190,113 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,035 | $189,593 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,334 | $188,748 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,537 | $187,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,164 | $186,663 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,267 | $185,873 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,526 | $185,143 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,420 | $184,551 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,609 | $184,280 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,766 | $184,008 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 18,550 | $182,903 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,341 | $182,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2,930 | $182,427 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,265 | $181,562 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,201 | $181,451 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,074 | $181,034 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,089 | $180,751 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,387 | $180,433 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,961 | $179,291 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,029 | $179,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 910 | $178,288 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,280 | $177,248 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 882 | $176,863 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,776 | $176,482 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 899 | $176,213 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,792 | $176,055 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,553 | $175,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,958 | $175,476 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,446 | $175,328 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 814 | $174,677 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 641 | $174,346 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 443 | $173,379 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,368 | $172,864 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,349 | $172,407 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,372 | $172,141 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,500 | $171,675 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 679 | $171,590 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,302 | $171,108 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,387 | $170,233 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,823 | $169,465 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,883 | $168,761 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,909 | $168,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 678 | $167,545 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,785 | $167,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,903 | $166,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,803 | $165,925 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,035 | $164,998 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 436 | $164,478 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,955 | $164,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,893 | $164,336 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,538 | $163,609 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,702 | $163,444 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,315 | $163,048 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,983 | $162,529 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,453 | $161,635 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,448 | $161,592 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 6,395 | $159,812 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,616 | $159,403 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,217 | $159,319 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 702 | $159,220 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 135 | $158,937 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 477 | $158,694 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $158,193 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,730 | $156,512 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 769 | $155,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,950 | $154,242 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 720 | $153,901 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,678 | $153,689 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,429 | $152,762 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,846 | $152,233 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,202 | $152,222 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,177 | $151,022 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,768 | $150,372 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,014 | $150,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,067 | $149,466 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,600 | $149,422 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,596 | $149,226 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,240 | $149,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,041 | $148,167 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,327 | $148,134 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 562 | $147,750 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 341 | $146,736 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,188 | $146,698 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,577 | $146,657 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,978 | $146,160 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 528 | $145,256 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,370 | $145,046 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,800 | $144,382 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 629 | $144,359 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,927 | $144,348 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,852 | $144,061 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,983 | $144,059 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 582 | $143,318 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,181 | $142,901 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,037 | $142,709 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 455 | $142,048 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,505 | $141,920 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 603 | $141,681 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 197 | $141,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,960 | $141,359 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,611 | $141,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 877 | $136,330 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,374 | $135,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,617 | $135,943 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,968 | $135,419 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,008 | $135,341 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,802 | $134,816 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 719 | $132,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,763 | $132,126 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,095 | $131,885 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 687 | $131,279 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 975 | $131,138 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,590 | $131,090 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,184 | $130,990 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 100,000 | $130,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 939 | $129,714 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 819 | $129,485 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,937 | $128,894 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,191 | $128,606 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 371 | $128,563 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 3,801 | $128,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,809 | $127,858 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 836 | $127,367 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 670 | $126,396 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,223 | $126,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,226 | $126,151 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,440 | $124,877 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 362 | $124,669 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,703 | $124,019 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,335 | $123,916 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,493 | $123,785 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,054 | $123,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,323 | $123,289 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 181,601 | $123,271 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,585 | $123,218 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,745 | $123,174 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,098 | $123,119 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,249 | $122,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,787 | $122,666 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 257 | $122,534 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 66,212 | $122,493 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 993 | $122,386 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,093 | $121,975 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,061 | $121,952 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,849 | $121,757 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,810 | $121,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,624 | $121,346 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,645 | $121,176 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,369 | $120,227 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,817 | $120,001 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,639 | $119,501 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,515 | $118,685 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,977 | $117,706 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 2,845 | $117,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,673 | $117,150 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 482 | $117,006 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,212 | $116,992 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 391 | $116,483 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 711 | $116,427 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,560 | $116,370 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,385 | $115,666 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 43,025 | $115,307 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 892 | $115,265 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,556 | $114,330 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 2,048 | $113,432 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,378 | $112,356 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,596 | $112,024 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 429 | $111,288 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,646 | $111,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,371 | $111,077 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,500 | $110,975 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 993 | $110,452 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,000 | $110,310 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,260 | $110,095 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,569 | $109,363 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,694 | $109,269 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,276 | $109,162 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 472 | $108,494 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,401 | $106,756 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,520 | $106,380 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,140 | $105,685 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,233 | $105,600 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,541 | $105,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,291 | $104,872 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 733 | $104,380 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113 | $104,033 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,043 | $103,726 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,617 | $103,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,700 | $103,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |