13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,298 holding rows worth $18,162,013,710.
- Accession
- 0001646247-26-000005
- Filer
- CIK 1646247
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,298 entries on the cover page, a total value of $18,162,013,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,162,013,710 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 14,045 | $1,344,207 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 80,131 | $1,342,188 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,277 | $1,341,693 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,629 | $1,340,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 50,928 | $1,332,287 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,268 | $1,315,725 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,827 | $1,299,610 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,231 | $1,291,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,411 | $1,290,316 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,063 | $1,288,930 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,601 | $1,286,760 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 80,448 | $1,272,687 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 48,014 | $1,267,090 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,632 | $1,254,597 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,898 | $1,249,559 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,783 | $1,248,307 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,051 | $1,242,256 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,798 | $1,235,929 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,922 | $1,224,243 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,379 | $1,213,238 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,853 | $1,208,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,368 | $1,193,318 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,344 | $1,185,748 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,002 | $1,174,487 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,717 | $1,172,100 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,917 | $1,170,196 | dollars as filed | |
| GOLDMAN SACHS HIGH (YIELD MUNI P) | 38150B640 | SHS | 127,611 | $1,170,193 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,592 | $1,156,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,437 | $1,139,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,283 | $1,136,151 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,321 | $1,129,554 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,893 | $1,127,466 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,470 | $1,124,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,696 | $1,116,042 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,545 | $1,113,198 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 1,105,688 | $1,105,688 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,288 | $1,105,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,720 | $1,101,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,314 | $1,089,784 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 21,881 | $1,080,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,332 | $1,073,447 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,501 | $1,072,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,304 | $1,068,995 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,643 | $1,058,477 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,775 | $1,058,311 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 88,824 | $1,056,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,651 | $1,050,258 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,174 | $1,050,086 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 27,705 | $1,049,187 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,634 | $1,046,101 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,146 | $1,039,832 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,749 | $1,032,664 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,238 | $1,027,708 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,380 | $1,020,617 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,496 | $1,013,247 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,922 | $1,008,707 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,006,142 | $1,006,142 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 77,700 | $999,999 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,388 | $985,340 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 13,655 | $981,234 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,745 | $979,036 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,649 | $975,124 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,252 | $970,686 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,759 | $969,333 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,448 | $968,050 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,251 | $967,217 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,378 | $965,163 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,319 | $963,703 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 52,440 | $954,415 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 68,571 | $953,143 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,429 | $943,407 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,818 | $937,714 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,498 | $917,976 | dollars as filed | |
| GQG PARTNERS US QUALITY DIVIDEND INCOME FUND INST | 00775Y801 | SHS | 65,680 | $914,267 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,462 | $909,689 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 12,639 | $908,222 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 16,087 | $899,585 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,898 | $899,479 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,927 | $898,893 | dollars as filed | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 18,215 | $895,107 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,000 | $893,500 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,178 | $889,895 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,516 | $889,151 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,340 | $888,844 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,212 | $885,111 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 7,406 | $880,425 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,176 | $876,070 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 102,215 | $874,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,778 | $874,498 | dollars as filed | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 12,203 | $871,557 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,717 | $864,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,043 | $864,754 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,158 | $855,693 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,062 | $855,338 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,454 | $854,717 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,082 | $851,089 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,653 | $846,622 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,797 | $841,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 22,557 | $840,474 | dollars as filed | |
| COLUMBIA DIVIDENT INCOME | 19766M840 | MFD | 20,592 | $835,206 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 147,116 | $832,679 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 68,902 | $828,894 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,349 | $827,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,860 | $826,742 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,276 | $825,984 | dollars as filed | |
| INCOME INDEX POOL | 808516827 | SHS | 71,385 | $819,497 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,745 | $817,304 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,309 | $816,597 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,741 | $815,146 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 46,816 | $814,599 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,098 | $814,004 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,678 | $813,313 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 10,579 | $810,923 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,788 | $810,108 | dollars as filed | |
| VANGUARD GLOBAL (EQUITY INVESTOR CL) | 922038203 | SHS | 19,633 | $804,378 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,961 | $802,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 20,885 | $796,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,132 | $793,466 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,560 | $791,526 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,872 | $789,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,090 | $789,215 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,130 | $789,099 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,654 | $787,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,327 | $786,487 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,970 | $779,711 | dollars as filed | |
| AMCAP FUND CLASS F3 | 023375777 | SHS | 17,022 | $779,610 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,955 | $777,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,207 | $776,942 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 583 | $776,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,061 | $775,100 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,702 | $774,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,215 | $772,995 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,375 | $772,860 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,991 | $770,133 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,978 | $769,572 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,797 | $765,612 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,631 | $763,566 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 72,761 | $761,812 | dollars as filed | |
| AMG PANTHEON FUND CLASS | 001700129 | SHS | 26,048 | $761,640 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,423 | $758,348 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,089 | $758,127 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,942 | $757,044 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 21,420 | $756,324 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,960 | $755,541 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,583 | $752,651 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,843 | $751,377 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,437 | $746,246 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 233 | $745,773 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,094 | $744,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,614 | $740,294 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 11,381 | $740,252 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,327 | $738,278 | dollars as filed | |
| NH MODERATE GROWTH (PORT (FIDELITY FDS)) | NH7000902 | SHS | 13,701 | $738,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,980 | $735,127 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 17,935 | $734,637 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 33,170 | $734,384 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,733 | $729,925 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,987 | $729,373 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,457 | $726,325 | dollars as filed | |
| LARGE CAP EQUITY MANAGED POOL | 808516108 | USD | 5,666 | $726,093 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,777 | $723,020 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,987 | $719,810 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 17,000 | $714,850 | dollars as filed | |
| ARTISAN THEMATIC FUND ADVISOR SHARES | 04314H519 | SHS | 24,375 | $711,747 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 312 | $709,405 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,376 | $709,101 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,296 | $708,112 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,885 | $707,683 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,161 | $704,113 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,603 | $701,796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,492 | $701,669 | dollars as filed | |
| FIDELITY SECS FD GRWTH & INCM | 316389204 | MUTUAL | 9,437 | $700,717 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 12,618 | $697,417 | dollars as filed | |
| DLP RESOURCES INC | 23291X107 | SHS | 5,063,795 | $695,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,570 | $695,704 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,536 | $693,534 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,427 | $693,121 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 70,429 | $690,909 | dollars as filed | |
| PRINCIPAL MID CAP (FUND CLASS A) | 74254T443 | SHS | 17,928 | $690,761 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,189 | $687,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,010 | $687,336 | dollars as filed | |
| STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND | 86172R101 | SHS | 14,908 | $683,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,824 | $675,431 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,853 | $672,253 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,116 | $672,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,218 | $672,004 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,491 | $671,573 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,231 | $671,192 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,022 | $666,721 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,846 | $665,038 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 28,205 | $663,664 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,261 | $662,942 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,016 | $662,306 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,722 | $655,760 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,911 | $655,560 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,999 | $654,577 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,512 | $653,198 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,426 | $651,394 | dollars as filed | |
| HARRISON STREET REAL ASSETS FUND | 92535N100 | EQUITY FUNDS | 22,403 | $651,027 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,442 | $647,502 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,474 | $644,406 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,596 | $643,434 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,211 | $642,823 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,583 | $641,138 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 2,044 | $640,697 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 328 | $640,587 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,541 | $640,050 | dollars as filed | |
| AMERICAN FUNDS GROWTH FD F3 | 399874775 | MFD | 7,247 | $639,121 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,711 | $638,862 | dollars as filed | |
| T ROWE PRICE CAPITAL (APPRECIATION I CLASS) | 77954M303 | SHS | 16,860 | $638,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,330 | $634,941 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,205 | $632,479 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,115 | $630,608 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,662 | $629,994 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,462 | $628,774 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,006 | $628,395 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,553 | $626,663 | dollars as filed | |
| MSIF GLOBAL (FRANCHISE CLASS A) | 61744J275 | SHS | 24,645 | $625,985 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,219 | $624,644 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,180 | $623,536 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,131 | $617,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 454 | $617,690 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,871 | $616,810 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,262 | $615,774 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,481 | $615,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,176 | $611,553 | dollars as filed | |
| AMERICAN FDS WASHINGTON MUTUAL F-3 | 939330775 | EQUITY FUNDS | 9,142 | $611,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,911 | $608,910 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,667 | $608,120 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,842 | $605,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 17,194 | $602,300 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 45,862 | $601,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,680 | $601,158 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 11,892 | $600,546 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,845 | $599,072 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,158 | $594,859 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,222 | $593,663 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 553,604 | $592,357 | dollars as filed | |
| SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS F | 00770X766 | SHS | 60,007 | $588,071 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,306 | $586,878 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 28,780 | $586,824 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,974 | $586,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,863 | $586,139 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,502 | $583,217 | dollars as filed | |
| SELECT AMERICAN SHARES D | 816221204 | MFD | 13,203 | $582,372 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,339 | $582,282 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 23,804 | $581,770 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60,741 | $581,292 | dollars as filed | |
| VANGUARD CORE BOND ADMIR AL | 922020839 | SHS | 31,984 | $575,715 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 31,228 | $573,921 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,142 | $570,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,896 | $569,895 | dollars as filed | |
| JPM 100pcnt US TREAS FD - PREMIER FUND 675 | 4812A2819 | SHS | 569,558 | $569,558 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,470 | $568,679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,169 | $568,635 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,656 | $566,817 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,651 | $566,683 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,494 | $565,671 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,138 | $565,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,061 | $563,454 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,817 | $561,731 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,085 | $559,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,205 | $556,249 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 464 | $554,378 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 34,846 | $553,000 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 8,872 | $552,545 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,071 | $551,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,289 | $550,585 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,522 | $549,107 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,381 | $548,093 | dollars as filed | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 3,498 | $546,232 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,636 | $545,510 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,537 | $544,758 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,006 | $543,906 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 12,977 | $538,019 | dollars as filed | |
| KEYERA CORP SHS | 493271100 | SHS | 13,378 | $537,251 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 20,634 | $536,072 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,748 | $535,531 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,237 | $532,770 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 19,197 | $530,787 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,495 | $528,180 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 15,715 | $525,038 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 22,142 | $524,987 | dollars as filed | |
| APOLLO DIVERSIFIED CREDI T FD CL I | 39822Y307 | SHS | 23,558 | $523,937 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,179 | $523,670 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,173 | $522,793 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,047 | $522,737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,393 | $522,448 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,244 | $515,344 | dollars as filed | |
| Performance Trust Total Return Bd Inst | 89833W394 | Mutual Fund | 25,978 | $514,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,653 | $510,968 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,716 | $510,939 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,133 | $508,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,637 | $507,859 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,457 | $507,151 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC PFD SER J | 04410A723 | SHS | 20,259 | $506,475 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,124 | $504,615 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,684 | $504,495 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,813 | $503,387 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,402 | $503,318 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 38,629 | $502,564 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,294 | $501,690 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,726 | $501,297 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,522 | $500,133 | dollars as filed | |
| UBS BANK USA, NTN 4.1pcnt29 CD FDIC INS DUE 02/07/29 | 90355GKU9 | SHS | 500,000 | $499,813 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18,996 | $492,947 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,228 | $489,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,173 | $487,107 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,423 | $486,759 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 89,233 | $486,321 | dollars as filed | |
| BLACKROCK GLOBAL EQT (MARKET NEUTRAL K) | 09258N703 | SHS | 30,074 | $486,289 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,987 | $483,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,815 | $480,467 | dollars as filed | |
| NEUBERGER BERMAN LARGE CAP VALUE FD INSTITUTIONAL CLASS | 641224787 | SHS | 7,897 | $479,725 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 50,000 | $478,500 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,752 | $476,456 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 7,414 | $476,252 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,236 | $475,865 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,647 | $475,156 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,082 | $473,448 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,881 | $472,675 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 48,919 | $472,064 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,806 | $467,623 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,784 | $465,801 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,026 | $464,486 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,201 | $464,084 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,166 | $463,513 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,799 | $462,740 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,875 | $462,148 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,208 | $461,825 | dollars as filed | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 41,253 | $460,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,800 | $460,034 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,035 | $458,285 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,893 | $457,885 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,991 | $455,739 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,617 | $452,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,980 | $450,235 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,760 | $449,881 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 448,575 | $448,575 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,000 | $448,200 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,813 | $447,837 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,634 | $446,761 | dollars as filed | |
| T ROWE PR BLUE CHIP GROW-I | 77954q403 | MFD | 2,093 | $446,271 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,052 | $446,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,819 | $446,165 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,750 | $443,153 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,272 | $440,585 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,087 | $440,132 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,477 | $439,344 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 9,345 | $439,223 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 18,791 | $438,217 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,020 | $437,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,162 | $436,756 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,701 | $435,801 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,610 | $435,764 | dollars as filed | |
| ALLSPRING EMERGING MARKE TS EQUITY INST | 94975P751 | SHS | 10,269 | $434,878 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,719 | $433,167 | dollars as filed | |
| HARTFORD CORE EQUITY FUND CLASS I | 41664R192 | SHS | 7,394 | $430,479 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 6,816 | $429,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,701 | $429,343 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,843 | $429,124 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 4,119 | $428,376 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,344 | $427,243 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 238,530 | $426,969 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,683 | $426,089 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 9,074 | $425,480 | dollars as filed | |
| FIDELITY SELECT TECH | 316390202 | MFD | 7,634 | $424,685 | dollars as filed | |
| BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL CLASS | 091936450 | SHS | 17,134 | $423,378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,618 | $423,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,867 | $421,314 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 304 | $420,416 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,879 | $420,173 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,750 | $416,128 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,669 | $415,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,994 | $415,688 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 47,498 | $410,383 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,233 | $408,358 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,578 | $408,001 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,429 | $406,305 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,645 | $402,106 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,708 | $400,244 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,949 | $399,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,213 | $398,426 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,259 | $397,838 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,073 | $397,729 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,161 | $397,469 | dollars as filed | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 5,291 | $394,948 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,919 | $392,452 | dollars as filed | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 13,929 | $391,537 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,129 | $390,379 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,659 | $390,361 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 977 | $389,891 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,360 | $389,450 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,372 | $387,447 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,113 | $387,194 | dollars as filed | |
| AB GROWTH ADVISOR (CLASS) | 01877F757 | SHS | 2,831 | $385,536 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,461 | $385,164 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,128 | $385,145 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 642 | $385,087 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,454 | $384,470 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 6,439 | $384,064 | dollars as filed | |
| CLEARBRIDGE LARGE (CAP GROWTH CLASS O) | 52471R390 | SHS | 5,100 | $383,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,020 | $382,541 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,797 | $380,947 | dollars as filed | |
| OAKMARK GLOBAL (SELECT FD INSTL) | 413838749 | SHS | 15,158 | $380,469 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,870 | $379,936 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,347 | $378,345 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 13,546 | $375,767 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,644 | $374,224 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,862 | $373,731 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,806 | $373,609 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,699 | $371,279 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,425 | $369,859 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,279 | $369,405 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,170 | $369,232 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,474 | $368,396 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,509 | $367,820 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,800 | $365,364 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,515 | $364,680 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 24,860 | $363,205 | dollars as filed | |
| T ROWE PRICE MID CAP GROWTH FUND CLASS I | 779556406 | SHS | 3,539 | $362,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,148 | $362,082 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 19,539 | $362,062 | dollars as filed | |
| PUTNAM ULTRA SHORT DURAT ION INCOME Y | 74676P698 | SHS | 35,728 | $361,563 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 39,184 | $361,277 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 346 | $360,333 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,008 | $360,178 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,960 | $359,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,328 | $358,287 | dollars as filed | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 15,208 | $357,851 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,000 | $354,239 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,237 | $354,153 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,313 | $352,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,707 | $351,950 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,471 | $351,571 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 20,742 | $351,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,488 | $351,274 | dollars as filed | |
| AZZAD WISE CAPITAL FUND | 055060305 | SHS | 32,577 | $350,850 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,588 | $349,360 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,631 | $347,629 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,607 | $347,208 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,305 | $346,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,816 | $346,445 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,669 | $345,327 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,524 | $345,307 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 6,354 | $345,263 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,392 | $343,741 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,317 | $343,649 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,467 | $341,976 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25,207 | $341,549 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 909 | $340,982 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,669 | $340,324 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,064 | $339,529 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,007 | $339,338 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,366 | $338,654 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 10,683 | $336,422 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,946 | $336,404 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,118 | $335,227 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,675 | $334,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,960 | $334,436 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,231 | $331,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,796 | $330,058 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 739 | $329,864 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,112 | $326,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,453 | $325,678 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,006 | $325,674 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,801 | $325,272 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,741 | $324,565 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,891 | $323,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,617 | $321,984 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,593 | $320,060 | dollars as filed | |
| FERRETTI SPA AZ NOMINATIVA | T4R20P128 | SHS | 94,000 | $320,046 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,915 | $319,230 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,044 | $318,751 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,936 | $316,626 | dollars as filed | |
| GS EMERGING MARKETS (EQUITY P) | 38150B855 | SHS | 7,854 | $314,392 | dollars as filed | |
| DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I | 25264S544 | SHS | 31,728 | $314,111 | dollars as filed | |
| MGC | 921910873 | COM | 1,146 | $313,696 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,942 | $311,368 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,211 | $310,956 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,084 | $310,290 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,500 | $309,150 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,540 | $307,803 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 56,653 | $307,626 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,584 | $307,469 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,038 | $306,121 | dollars as filed | |
| LORD ABBETT INTERMEDIATE | 543902647 | SHS | 29,530 | $305,634 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,733 | $304,566 | dollars as filed | |
| INCOME POOL | 808516405 | SHS | 18,064 | $304,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,032 | $301,381 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,385 | $300,510 | dollars as filed | |
| VANGUARD TAX-MGD SMALL CAP | 921943403 | MFD | 2,463 | $298,501 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,102 | $298,406 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 850 | $297,560 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 2,033 | $295,102 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,436 | $291,268 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,065 | $291,037 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,002 | $289,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,574 | $288,264 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,016 | $287,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |