13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-06, with 739 holding rows worth $3,208,947,022.
- Accession
- 0001754960-26-000005
- Filer
- CIK 1599868
- Filed
- 2026-01-06
- 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, 739 entries on the cover page, a total value of $3,208,947,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,208,947,022 with VALUE read as dollars as filed, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,647 | $435,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 15,813 | $435,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,605 | $433,941 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,409 | $431,612 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,695 | $430,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,496 | $429,219 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,681 | $426,824 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,070 | $426,603 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,674 | $425,808 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,307 | $423,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,125 | $423,674 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,607 | $422,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,836 | $422,666 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,085 | $422,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,804 | $420,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,445 | $420,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,812 | $418,728 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,667 | $417,393 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,372 | $412,781 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,517 | $412,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,273 | $411,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,034 | $409,675 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,023 | $408,492 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,708 | $407,174 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,865 | $405,485 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,277 | $405,169 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,186 | $404,564 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,863 | $399,484 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,430 | $398,339 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,119 | $397,132 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,031 | $396,152 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,558 | $396,045 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,786 | $394,228 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,004 | $392,152 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,757 | $392,029 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,246 | $390,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,223 | $390,368 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,930 | $387,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,409 | $385,485 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,572 | $382,347 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,333 | $381,583 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,050 | $379,332 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,665 | $379,059 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,615 | $378,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,890 | $377,479 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,796 | $377,055 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,475 | $376,509 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,013 | $373,118 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,874 | $373,031 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,424 | $372,094 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,411 | $364,533 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,427 | $363,663 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,821 | $363,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,265 | $360,208 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,076 | $359,854 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,409 | $359,611 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,606 | $359,322 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,213 | $359,149 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,079 | $357,301 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,131 | $356,062 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,548 | $354,607 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,812 | $354,596 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,069 | $354,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,182 | $351,686 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,551 | $351,528 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,385 | $351,086 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,945 | $350,897 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,279 | $350,187 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,605 | $349,815 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,078 | $348,356 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,137 | $347,493 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,497 | $346,545 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,001 | $346,029 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,608 | $344,240 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $343,648 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,414 | $343,475 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,414 | $338,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,166 | $336,778 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,677 | $333,864 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,654 | $332,705 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,658 | $329,220 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,210 | $328,663 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,637 | $328,308 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 957 | $328,255 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,762 | $327,923 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,451 | $325,681 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,704 | $324,693 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,934 | $324,673 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,118 | $324,432 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,488 | $322,985 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,573 | $322,953 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,203 | $322,850 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,287 | $321,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,334 | $319,773 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,720 | $319,037 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,130 | $317,216 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,159 | $316,974 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,552 | $316,455 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,936 | $316,101 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,509 | $314,133 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,222 | $313,613 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,577 | $311,726 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,061 | $311,193 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,515 | $311,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,055 | $310,583 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,531 | $307,907 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,901 | $306,965 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,798 | $306,541 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,618 | $306,481 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 761 | $305,389 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 6,000 | $305,160 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,019 | $301,227 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,910 | $300,932 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,422 | $300,614 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,722 | $299,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,140 | $295,066 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,811 | $294,618 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 531 | $293,704 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,053 | $293,651 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,012 | $293,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,753 | $293,277 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,142 | $292,386 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,651 | $292,233 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,152 | $292,069 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,553 | $286,508 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,731 | $285,615 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,145 | $284,958 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,364 | $284,719 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,954 | $284,436 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,731 | $284,387 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,436 | $281,793 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,919 | $279,284 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,295 | $279,107 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,785 | $278,109 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,794 | $277,127 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,342 | $275,186 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,775 | $274,873 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,808 | $273,698 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,577 | $273,664 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,305 | $272,964 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,468 | $272,868 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,648 | $272,453 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,618 | $272,448 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $270,170 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,335 | $269,844 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $268,378 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,016 | $266,794 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 327 | $264,649 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,061 | $264,195 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,981 | $263,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,569 | $262,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,862 | $262,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,992 | $261,048 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 689 | $258,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,555 | $254,155 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,489 | $253,503 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $251,910 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,110 | $251,427 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,068 | $250,985 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,800 | $250,880 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,946 | $250,718 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,640 | $250,190 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,173 | $249,779 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,499 | $249,289 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,225 | $249,263 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,718 | $248,670 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,493 | $248,375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 669 | $247,236 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,325 | $244,555 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,068 | $244,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,822 | $242,043 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,236 | $239,782 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,317 | $239,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,157 | $239,446 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,793 | $239,370 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,466 | $239,042 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,503 | $238,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,401 | $238,188 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,054 | $236,881 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,921 | $236,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,812 | $236,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,962 | $235,405 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 854 | $235,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,103 | $235,157 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,650 | $234,622 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,644 | $234,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,948 | $233,978 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,488 | $231,715 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,021 | $231,695 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,139 | $231,208 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,388 | $231,071 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,947 | $230,233 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,370 | $229,696 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,182 | $228,819 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,336 | $227,573 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,107 | $227,489 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 788 | $227,402 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,723 | $224,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 385 | $223,573 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,294 | $221,636 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,090 | $220,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,592 | $219,205 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,536 | $219,025 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,296 | $218,848 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 553 | $215,197 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,217 | $214,716 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,336 | $213,971 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 819 | $213,947 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,199 | $212,889 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,273 | $212,103 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,285 | $207,651 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,725 | $205,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,210 | $204,757 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,313 | $204,426 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,167 | $204,131 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,692 | $203,164 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,220 | $203,071 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,428 | $202,028 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,376 | $201,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 7,793 | $201,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 383 | $200,204 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 27,000 | $187,380 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,534 | $187,312 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,638 | $185,308 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 100,000 | $182,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,249 | $172,766 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 18,432 | $172,607 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,700 | $156,372 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,715 | $155,391 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,600 | $155,232 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,066 | $149,574 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,068 | $118,434 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,723 | $83,034 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,000 | $68,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,283 | $66,532 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,175 | $37,139 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,091 | $27,506 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,704 | $19,802 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,200 | $11,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000005 | this filing | 2026-01-06 | acceptance time not in the bulk data set |