13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 825 holding rows worth $3,525,677,609.
- Accession
- 0001754960-26-000212
- Filer
- CIK 1599868
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 825 entries on the cover page, a total value of $3,525,677,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,525,677,609 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,136 | $555,899 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,669 | $555,059 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 45,872 | $552,758 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,854 | $552,008 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,023 | $551,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,193 | $549,073 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,870 | $548,821 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,269 | $548,670 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,731 | $546,826 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,567 | $546,798 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $545,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,742 | $543,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,732 | $542,149 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,897 | $541,208 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,888 | $541,093 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,603 | $536,431 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,701 | $535,236 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,749 | $532,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,756 | $522,937 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,272 | $519,389 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,230 | $518,232 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,816 | $518,021 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,412 | $515,334 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,211 | $514,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,139 | $513,487 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,930 | $510,269 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,430 | $507,521 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,587 | $505,724 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,200 | $505,582 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,212 | $504,813 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,253 | $504,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,062 | $503,428 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,647 | $502,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,658 | $502,317 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,584 | $500,640 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,225 | $500,434 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,074 | $495,668 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,099 | $492,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,898 | $488,986 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 8,117 | $486,122 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,762 | $483,219 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,278 | $480,308 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,370 | $477,425 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,049 | $474,094 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,747 | $473,563 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,327 | $472,607 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,644 | $471,837 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 43,047 | $470,934 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,639 | $465,161 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,528 | $462,015 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,282 | $460,657 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,462 | $458,301 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 742 | $457,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,734 | $457,371 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,262 | $451,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 18,673 | $447,411 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,464 | $446,856 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,071 | $446,276 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,970 | $446,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,456 | $443,105 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 14,069 | $441,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,766 | $436,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,510 | $435,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,863 | $434,835 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,515 | $434,396 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,729 | $433,357 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 972 | $431,892 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,109 | $431,563 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,818 | $431,326 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,499 | $430,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,602 | $429,536 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,437 | $427,313 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,714 | $426,923 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,194 | $426,843 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,837 | $424,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 15,813 | $424,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 17,004 | $422,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,003 | $422,383 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,669 | $420,717 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,948 | $417,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,396 | $415,757 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 19,951 | $412,954 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,316 | $409,244 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,430 | $409,196 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 559 | $406,730 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,650 | $404,411 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 34,937 | $402,824 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,451 | $401,100 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,061 | $400,440 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,070 | $398,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,887 | $398,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,659 | $398,033 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,269 | $396,996 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,926 | $396,929 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,090 | $396,160 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,231 | $396,062 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,365 | $394,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,345 | $393,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,449 | $393,641 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,259 | $393,404 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,033 | $391,448 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,348 | $389,932 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,469 | $388,627 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,175 | $385,502 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 975 | $381,966 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,610 | $381,352 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,149 | $381,336 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,327 | $380,448 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,230 | $380,438 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,513 | $380,398 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,212 | $379,694 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,703 | $379,097 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,331 | $378,829 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,441 | $377,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,569 | $374,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,530 | $371,912 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,727 | $371,854 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,765 | $370,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,705 | $368,246 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,329 | $368,122 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,880 | $366,654 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,276 | $366,517 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,486 | $364,701 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,587 | $364,260 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,372 | $364,198 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,493 | $363,819 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,364 | $363,118 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,227 | $362,854 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,240 | $360,774 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,068 | $360,389 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,769 | $357,956 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,806 | $357,538 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,789 | $357,438 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,736 | $357,199 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,040 | $356,238 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,544 | $355,737 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,665 | $355,717 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,438 | $355,583 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,888 | $354,341 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,607 | $352,545 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,677 | $352,279 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,521 | $352,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,862 | $351,431 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,565 | $350,693 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,773 | $350,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,354 | $349,474 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,664 | $346,773 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,460 | $345,222 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,620 | $341,149 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,393 | $341,077 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,491 | $338,666 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,721 | $336,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,149 | $336,374 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,149 | $335,088 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,291 | $334,807 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,614 | $334,697 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,054 | $332,296 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,624 | $329,712 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,730 | $329,697 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,985 | $329,558 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,452 | $329,355 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,666 | $328,628 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 706 | $326,862 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,683 | $325,109 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,327 | $323,551 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,025 | $321,676 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,492 | $320,202 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,093 | $318,866 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,934 | $318,786 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,962 | $318,132 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,693 | $317,031 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,304 | $316,073 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,894 | $315,756 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,418 | $314,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,201 | $314,322 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,737 | $312,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,397 | $311,743 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,792 | $310,792 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,070 | $309,750 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,656 | $307,727 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,304 | $305,670 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 12,549 | $305,317 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,459 | $303,701 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $302,187 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,117 | $302,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,302 | $300,041 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,828 | $299,784 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,749 | $297,803 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,158 | $296,755 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,366 | $296,491 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,046 | $296,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,718 | $295,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,436 | $294,262 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,786 | $293,301 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 32,119 | $293,250 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,041 | $293,229 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,002 | $291,236 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,396 | $290,214 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,584 | $290,064 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $289,898 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,114 | $286,380 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,182 | $286,024 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,604 | $285,636 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,163 | $283,888 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 387 | $281,959 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 884 | $281,269 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 639 | $278,764 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,575 | $274,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,896 | $272,757 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,604 | $272,717 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,350 | $271,223 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,844 | $271,040 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,166 | $270,551 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,634 | $268,810 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,919 | $267,796 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,118 | $267,461 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,024 | $266,048 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,003 | $265,945 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,662 | $265,319 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,499 | $265,211 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,378 | $264,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,511 | $262,474 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 308 | $261,520 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,261 | $259,511 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,154 | $259,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,569 | $257,223 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,978 | $253,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,572 | $253,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,258 | $251,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,077 | $251,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,658 | $251,385 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,410 | $250,797 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,483 | $250,773 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,711 | $249,602 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $249,389 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 905 | $248,955 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,045 | $248,929 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,242 | $246,710 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,091 | $246,329 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,368 | $245,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,157 | $245,110 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 469 | $244,593 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,437 | $244,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,595 | $244,278 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,208 | $244,104 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,042 | $243,158 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,577 | $241,852 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,392 | $238,324 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,432 | $236,372 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,388 | $235,168 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,839 | $234,877 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,083 | $234,615 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,459 | $233,449 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,179 | $232,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,636 | $232,001 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,333 | $231,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,546 | $230,850 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,506 | $230,598 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 7,500 | $228,962 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,326 | $228,872 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,682 | $228,722 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,651 | $227,269 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,164 | $227,209 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,150 | $227,125 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,956 | $226,789 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,215 | $226,350 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,812 | $226,288 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,877 | $225,269 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,216 | $225,179 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,400 | $223,944 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,638 | $223,459 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,966 | $223,228 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,540 | $223,080 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 256 | $221,614 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 21,707 | $220,326 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,259 | $219,179 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,006 | $218,292 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,838 | $218,214 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,909 | $218,167 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,166 | $217,835 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,975 | $216,667 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,132 | $215,938 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $215,208 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,706 | $214,965 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,152 | $214,619 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,356 | $214,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,606 | $213,950 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,073 | $213,174 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,370 | $212,867 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,199 | $212,008 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,684 | $211,123 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,386 | $210,353 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,882 | $209,089 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,299 | $208,675 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,822 | $206,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,210 | $203,608 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,488 | $203,319 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 632 | $201,753 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,353 | $199,250 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,774 | $188,671 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,825 | $185,024 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,508 | $183,671 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,915 | $179,260 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,593 | $172,459 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,806 | $169,673 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,751 | $166,838 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,273 | $156,887 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,600 | $153,216 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,066 | $151,824 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,700 | $151,034 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,351 | $133,906 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,597 | $131,081 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 14,066 | $130,198 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 100,000 | $129,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 10,800 | $118,044 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,094 | $104,978 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,065 | $93,705 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,398 | $85,576 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,314 | $82,926 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,673 | $73,805 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,038 | $67,413 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,772 | $33,604 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,175 | $26,455 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,100 | $9,070 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,200 | $6,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000212 | this filing | 2026-04-09 | acceptance time not in the bulk data set |