13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 787 holding rows worth $3,803,672,585.
- Accession
- 0001754960-26-000402
- Filer
- CIK 1599868
- Filed
- 2026-07-07
- 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, 787 entries on the cover page, a total value of $3,803,672,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,803,672,585 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 9,953 | $529,217 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $528,420 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,871 | $526,748 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 42,772 | $526,523 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $525,056 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,429 | $524,285 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,913 | $523,798 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,259 | $522,305 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,956 | $517,453 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,444 | $513,127 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,150 | $512,109 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,496 | $511,101 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,732 | $510,740 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,221 | $509,348 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,271 | $508,958 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,472 | $505,111 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,024 | $503,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,546 | $502,510 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,979 | $502,066 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,413 | $500,428 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,406 | $493,928 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,206 | $493,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 19,679 | $489,700 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,826 | $486,878 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,225 | $486,151 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,731 | $483,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,569 | $476,715 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,277 | $475,296 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,950 | $471,783 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,385 | $467,604 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,750 | $467,218 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 916 | $466,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,953 | $465,205 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,937 | $463,409 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,081 | $462,158 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 406 | $459,953 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $459,360 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,232 | $458,715 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,873 | $457,646 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,407 | $456,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,098 | $454,864 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 570 | $453,122 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,000 | $452,414 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,840 | $451,144 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,970 | $449,243 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,413 | $447,341 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,775 | $447,215 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 974 | $446,840 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,627 | $439,214 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,819 | $432,702 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,468 | $432,232 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,164 | $430,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,915 | $428,285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,361 | $426,076 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,361 | $425,482 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,381 | $423,060 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,271 | $422,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,403 | $422,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,460 | $421,541 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,658 | $420,662 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,745 | $419,856 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,606 | $419,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,511 | $418,624 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,517 | $417,891 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,385 | $417,868 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,292 | $416,957 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,541 | $416,665 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,351 | $416,394 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,135 | $415,311 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 34,937 | $415,052 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,543 | $414,832 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,248 | $412,092 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,042 | $411,150 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,037 | $404,711 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,159 | $404,373 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,469 | $402,550 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,020 | $401,710 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,332 | $400,570 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,817 | $398,578 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,117 | $394,440 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,161 | $391,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,377 | $388,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,478 | $388,356 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,633 | $387,947 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,962 | $387,888 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,048 | $383,017 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,675 | $380,839 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,696 | $380,299 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,506 | $380,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,816 | $379,234 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,811 | $378,343 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,262 | $377,023 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,640 | $372,499 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,452 | $369,921 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 706 | $368,648 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 12,530 | $367,630 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,280 | $367,564 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,572 | $367,269 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,842 | $360,406 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,808 | $360,029 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,606 | $359,849 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,610 | $359,339 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,725 | $359,268 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,757 | $357,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,183 | $356,261 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,603 | $353,815 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,266 | $351,069 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,287 | $350,954 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,412 | $348,591 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $348,121 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,968 | $347,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,128 | $346,903 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,568 | $346,417 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,152 | $345,912 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,441 | $345,332 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,460 | $344,140 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,499 | $343,649 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,475 | $342,920 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,485 | $342,680 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,586 | $341,954 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,330 | $340,320 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,934 | $340,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,291 | $339,965 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 2,724 | $338,289 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,721 | $337,058 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,260 | $336,910 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,534 | $335,806 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,131 | $334,494 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,744 | $333,899 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 657 | $332,173 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,769 | $331,298 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 867 | $329,781 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,053 | $329,472 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,167 | $327,652 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,326 | $326,474 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,313 | $324,234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,455 | $324,146 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 13,166 | $322,561 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,798 | $321,134 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,427 | $319,395 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,666 | $318,198 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,764 | $316,823 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,403 | $316,370 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 697 | $315,685 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,112 | $314,286 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,426 | $313,759 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,274 | $313,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,131 | $311,501 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 12,090 | $311,438 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,263 | $310,999 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 436 | $310,960 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,386 | $310,661 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,179 | $310,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 11,816 | $309,354 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,780 | $308,335 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,071 | $307,502 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,201 | $305,589 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,162 | $305,317 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,055 | $302,153 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,084 | $300,489 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,751 | $299,328 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,142 | $298,742 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,763 | $296,846 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,778 | $296,334 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,476 | $294,788 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,743 | $293,200 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,682 | $293,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,569 | $292,552 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,600 | $290,586 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,182 | $289,180 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $286,613 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,700 | $286,314 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,519 | $281,662 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 884 | $280,638 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,403 | $280,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,033 | $278,120 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,061 | $277,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,031 | $275,542 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,100 | $274,333 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 554 | $274,064 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,094 | $273,478 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,833 | $271,868 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,039 | $271,088 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $267,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,501 | $267,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,643 | $267,188 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,622 | $267,077 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,742 | $265,163 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,317 | $264,012 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,157 | $260,852 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,093 | $259,927 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,658 | $257,482 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,690 | $257,218 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,000 | $257,110 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,132 | $256,507 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,083 | $254,881 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,577 | $253,182 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 20,000 | $252,800 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 6,110 | $251,854 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 444 | $249,564 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,333 | $249,014 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,232 | $248,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,206 | $248,052 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 656 | $247,266 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,111 | $245,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,595 | $243,383 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,698 | $243,205 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 632 | $242,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,401 | $240,812 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 658 | $240,038 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,425 | $238,997 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,104 | $237,617 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,553 | $236,195 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,109 | $236,104 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,133 | $234,881 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,388 | $234,512 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,605 | $234,486 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,335 | $233,953 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,010 | $232,381 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,378 | $232,345 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,028 | $229,933 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,158 | $229,416 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,871 | $227,441 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,851 | $226,974 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 971 | $226,418 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,877 | $225,074 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,827 | $224,812 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,370 | $224,477 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,408 | $223,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,949 | $222,502 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,206 | $222,387 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 460 | $222,189 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,610 | $222,128 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,627 | $220,686 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,569 | $220,448 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,956 | $220,099 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 511 | $217,757 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,981 | $217,589 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,891 | $216,735 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,131 | $215,685 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,588 | $214,090 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,970 | $213,430 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,642 | $212,153 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,199 | $211,504 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 975 | $210,912 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,202 | $210,891 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,198 | $210,732 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,971 | $209,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,210 | $208,862 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,199 | $207,893 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,242 | $207,326 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 876 | $206,701 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,000 | $206,160 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,668 | $205,158 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,912 | $205,070 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,675 | $205,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,646 | $204,769 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,637 | $203,393 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,385 | $203,274 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 991 | $203,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,694 | $202,902 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,888 | $201,409 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 532 | $201,335 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,317 | $200,768 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,472 | $200,628 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,090 | $198,844 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,825 | $188,410 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,975 | $178,047 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,600 | $160,398 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,700 | $158,884 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,806 | $154,541 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,131 | $154,029 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,128 | $152,326 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 15,102 | $151,171 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,240 | $144,691 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,469 | $142,098 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,491 | $119,664 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,714 | $116,461 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,190 | $113,805 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,039 | $105,012 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 17,000 | $97,580 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 110,944 | $77,162 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,038 | $65,607 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 64,700 | $53,378 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,203 | $39,211 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,100 | $9,682 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,200 | $3,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000402 | this filing | 2026-07-07 | acceptance time not in the bulk data set |