13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,032 holding rows worth $12,565,710,901.
- Accession
- 0001646247-26-000001
- Filer
- CIK 1646247
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,032 entries on the cover page, a total value of $12,565,710,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,565,710,901 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,423 | $744,411 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,405 | $744,357 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,688 | $743,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 364 | $732,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,457 | $728,953 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,918 | $727,847 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,102 | $724,610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,551 | $723,976 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,165 | $723,388 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,193 | $723,364 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,565 | $718,153 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,481 | $716,925 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,613 | $716,555 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,289 | $715,362 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,409 | $714,161 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,172 | $711,085 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 21,420 | $704,710 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,400 | $698,568 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,562 | $696,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,885 | $689,922 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,310 | $678,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,513 | $676,450 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,502 | $673,931 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,888 | $672,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,387 | $670,730 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,865 | $670,694 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,324 | $670,425 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,982 | $668,921 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,974 | $666,585 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,945 | $662,529 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,850 | $661,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,487 | $659,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,920 | $651,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,572 | $651,456 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,045 | $650,705 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,338 | $650,588 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 645 | $650,394 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,771 | $644,288 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,838 | $641,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,721 | $640,090 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,584 | $638,396 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,816 | $638,141 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,107 | $637,808 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,066 | $636,724 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,295 | $635,978 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,674 | $634,339 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,104 | $633,448 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,557 | $627,995 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,516 | $627,479 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,636 | $627,080 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,171 | $624,490 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,334 | $615,639 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,041 | $605,994 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,895 | $605,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,980 | $604,090 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,343 | $597,614 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,855 | $592,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,230 | $590,350 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,055 | $584,044 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,419 | $583,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 31,269 | $581,604 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,606 | $578,652 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 991 | $575,548 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,077 | $575,141 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 23,804 | $572,010 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 69,039 | $570,263 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,388 | $570,183 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,981 | $569,043 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,076 | $568,214 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,619 | $566,820 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,402 | $565,260 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,405 | $564,527 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,198 | $562,514 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,220 | $562,248 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,962 | $562,216 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,891 | $557,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,484 | $551,128 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,442 | $548,678 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,082 | $547,184 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,520 | $546,992 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,362 | $542,953 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,920 | $542,817 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,386 | $542,806 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,223 | $540,837 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 45,936 | $538,827 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $537,413 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,064 | $532,290 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,750 | $531,668 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,612 | $528,296 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,584 | $526,109 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,465 | $522,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,595 | $517,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,744 | $514,900 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,465 | $514,803 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 20,634 | $511,831 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,343 | $509,302 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,306 | $508,454 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,767 | $503,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,765 | $503,641 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,338 | $502,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,913 | $501,823 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,258 | $500,481 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,048 | $497,965 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,358 | $497,502 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,640 | $497,379 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,536 | $496,706 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,302 | $495,803 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,457 | $495,745 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,751 | $495,522 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,816 | $493,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,723 | $492,174 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,629 | $490,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,875 | $490,033 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,073 | $489,345 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,318 | $488,599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,722 | $487,860 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,420 | $487,040 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,647 | $483,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,053 | $482,953 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,082 | $482,204 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,268 | $481,743 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,111 | $481,351 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 24,579 | $480,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,868 | $479,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,262 | $478,639 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,271 | $477,568 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 542,759 | $474,752 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,545 | $474,733 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,139 | $474,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 14,377 | $473,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,951 | $473,395 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,544 | $471,374 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,456 | $470,671 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,909 | $470,105 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,836 | $470,072 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,456 | $467,880 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,445 | $465,778 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,350 | $465,222 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,624 | $464,475 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,312 | $461,560 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,930 | $460,832 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,852 | $459,737 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,052 | $458,847 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,311 | $453,381 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,723 | $452,690 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 795 | $451,584 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,762 | $449,421 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 10,833 | $447,655 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,527 | $445,959 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,716 | $443,607 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,097 | $442,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,425 | $441,059 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,849 | $440,510 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,965 | $439,318 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,645 | $439,161 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,165 | $437,623 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,524 | $435,804 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,531 | $433,037 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,668 | $432,072 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,220 | $430,580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,340 | $427,371 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,280 | $427,103 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 199 | $427,090 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,342 | $427,005 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,985 | $425,578 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,772 | $424,643 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 767 | $423,929 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,655 | $420,183 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,248 | $419,031 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,151 | $416,499 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,306 | $416,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,383 | $416,006 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,429 | $415,809 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,308 | $415,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,680 | $414,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,434 | $412,362 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,575 | $411,770 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,813 | $410,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,566 | $410,125 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,246 | $409,807 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 27,315 | $409,725 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,211 | $409,328 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,677 | $407,370 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 832 | $405,392 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,836 | $404,613 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,044 | $403,834 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,717 | $403,077 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,187 | $401,993 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,370 | $401,787 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,219 | $400,187 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,928 | $399,963 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,873 | $399,729 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,308 | $399,574 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,886 | $396,917 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,566 | $395,062 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,372 | $394,107 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,168 | $394,015 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,459 | $393,329 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,799 | $388,128 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,530 | $387,886 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,084 | $387,799 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,741 | $387,644 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,819 | $385,501 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,594 | $384,918 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,704 | $380,294 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,749 | $380,181 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 284 | $378,236 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,990 | $377,820 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,172 | $377,182 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,662 | $376,592 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,169 | $376,017 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,713 | $375,631 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,373 | $375,623 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,654 | $372,350 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,712 | $372,159 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,522 | $370,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,812 | $370,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,298 | $368,549 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,992 | $366,407 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,996 | $365,340 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,798 | $364,738 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,083 | $364,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,871 | $363,704 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 16,189 | $362,067 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,051 | $360,982 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,347 | $360,297 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 703 | $359,312 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,501 | $358,145 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,914 | $358,075 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,172 | $355,940 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 781 | $355,574 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,896 | $354,294 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,436 | $353,838 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,291 | $353,289 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,441 | $351,787 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,741 | $351,394 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,507 | $350,670 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,569 | $349,564 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 561 | $349,522 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,082 | $349,024 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,505 | $348,838 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,629 | $348,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 13,546 | $346,914 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,305 | $346,611 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,024 | $346,344 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,323 | $346,153 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,256 | $344,890 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,985 | $344,418 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 449 | $344,088 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,692 | $343,794 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,405 | $343,170 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,925 | $343,153 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,613 | $342,689 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,922 | $342,175 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,493 | $336,538 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,074 | $336,050 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,126 | $335,343 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 60,027 | $334,951 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,642 | $334,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,025 | $334,001 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,694 | $333,906 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,890 | $332,920 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,235 | $332,070 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,442 | $330,508 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,183 | $330,185 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,022 | $329,876 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,519 | $329,502 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,593 | $328,599 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,468 | $328,424 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 818 | $328,111 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,208 | $327,720 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,036 | $326,950 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,251 | $326,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,489 | $326,431 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,560 | $325,804 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 943 | $320,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,514 | $320,477 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,105 | $319,085 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,681 | $315,650 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,601 | $314,538 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,407 | $314,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,180 | $313,704 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,143 | $313,342 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,828 | $313,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,197 | $311,413 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 509 | $311,402 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,344 | $311,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,400 | $308,854 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,112 | $308,581 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,440 | $307,377 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,373 | $305,181 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,946 | $304,529 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,460 | $304,262 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,589 | $303,377 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,670 | $303,233 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,384 | $301,358 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 996 | $301,111 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 676 | $300,303 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,269 | $300,143 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,768 | $299,588 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,629 | $297,406 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,454 | $295,338 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,982 | $295,317 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,670 | $294,395 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 822 | $293,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,984 | $293,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,211 | $292,420 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,925 | $291,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,565 | $291,093 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,150 | $290,122 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 180,002 | $289,804 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,646 | $288,775 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,791 | $287,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,853 | $287,266 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,435 | $286,162 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,530 | $285,662 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,115 | $285,478 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 956 | $285,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,644 | $284,793 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,489 | $284,548 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,761 | $284,279 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,548 | $283,409 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,541 | $283,407 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,361 | $282,844 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,872 | $282,792 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,196 | $281,724 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,204 | $281,580 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,329 | $281,011 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,539 | $280,431 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 506 | $279,996 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,279 | $279,851 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,892 | $279,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,811 | $279,347 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,118 | $278,614 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,126 | $277,277 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,881 | $276,507 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,709 | $275,712 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 683 | $275,605 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,650 | $275,523 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 294 | $274,388 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,196 | $274,061 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,562 | $273,969 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 301 | $272,795 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,624 | $272,556 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,029 | $272,522 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,667 | $272,255 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $272,131 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,208 | $272,097 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,274 | $271,777 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,645 | $270,911 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,406 | $270,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,940 | $270,325 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,500 | $270,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,969 | $268,715 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 34,475 | $268,216 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 7,113 | $266,311 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,882 | $265,807 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,568 | $265,781 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,289 | $265,019 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,235 | $264,144 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,677 | $263,015 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,600 | $262,176 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,190 | $262,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,714 | $260,425 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,006 | $259,056 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,643 | $259,050 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,099 | $258,547 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,466 | $256,122 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,537 | $255,713 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 741 | $255,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,787 | $254,940 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,494 | $254,451 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,172 | $254,300 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,720 | $254,056 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,608 | $254,040 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,977 | $253,045 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,908 | $252,734 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,276 | $251,968 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,570 | $251,883 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,404 | $250,741 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,580 | $250,708 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,966 | $247,479 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,190 | $247,043 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,320 | $246,610 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,931 | $246,053 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,617 | $245,348 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,671 | $244,923 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,327 | $244,784 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,413 | $244,223 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 24,196 | $242,928 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,730 | $242,642 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 573 | $241,801 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,051 | $240,417 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,414 | $240,057 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,966 | $239,415 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,445 | $239,155 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,952 | $238,780 | dollars as filed | |
| MGC | 921910873 | COM | 950 | $238,718 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 661 | $237,890 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,291 | $237,516 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,424 | $237,127 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,387 | $236,916 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,285 | $236,544 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,101 | $235,926 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,018 | $234,768 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,680 | $233,716 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,672 | $233,645 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 385 | $233,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,246 | $232,208 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,427 | $231,906 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,645 | $230,935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,591 | $228,830 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,651 | $228,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,240 | $228,589 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,499 | $227,470 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $226,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,470 | $226,117 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,326 | $226,070 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 410 | $226,021 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 937 | $225,696 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,145 | $225,223 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,933 | $225,217 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,033 | $223,996 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,602 | $223,565 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,640 | $223,336 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,765 | $223,247 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,918 | $221,789 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,840 | $221,559 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,498 | $221,045 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 561 | $220,800 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,429 | $220,519 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,268 | $220,291 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,649 | $220,170 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 927 | $220,052 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,639 | $219,906 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,644 | $218,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 942 | $216,858 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 639 | $216,845 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,482 | $216,357 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 2,093 | $216,061 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,291 | $215,274 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 665 | $215,188 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 18,573 | $214,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 849 | $214,782 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,289 | $214,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,210 | $214,017 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 7,219 | $213,755 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 47,498 | $213,029 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,565 | $212,760 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 252,525 | $212,147 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,114 | $212,124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,165 | $211,781 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 5,016 | $211,604 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,190 | $211,415 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,070 | $211,078 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,355 | $210,725 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 61,664 | $210,275 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,406 | $210,167 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,646 | $208,499 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,036 | $208,355 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,346 | $208,065 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,866 | $207,070 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,224 | $207,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 4,112 | $206,512 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,689 | $204,628 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,062 | $203,829 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,909 | $203,380 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,899 | $202,728 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,997 | $202,156 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,023 | $202,148 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,629 | $201,593 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,375 | $201,451 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,528 | $201,322 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,675 | $200,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,830 | $200,412 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,848 | $200,250 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,872 | $200,154 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 35,340 | $198,258 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 50,000 | $197,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,526 | $182,206 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,672 | $180,464 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,179 | $179,982 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,201 | $179,832 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,419 | $174,081 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,702 | $170,985 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,687 | $161,364 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 106,212 | $160,381 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,777 | $148,764 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,470 | $145,027 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,047 | $142,012 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 19,269 | $128,525 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,750 | $123,753 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,749 | $120,572 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,000 | $119,500 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,425 | $118,670 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,064 | $113,788 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,000 | $113,550 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 43,025 | $112,296 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,500 | $110,975 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,834 | $106,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |