13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 10:21:04 UTC, with 786 holding rows worth $3,790,277,607.
- Accession
- 0001754960-26-000839
- Filer
- CIK 1599868
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 786 entries on the cover page, a total value of $3,790,277,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,790,277,607 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,275 | $512,435 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,564 | $509,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,915 | $508,907 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,779 | $506,406 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,326 | $504,233 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,034 | $503,883 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,494 | $503,168 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,698 | $499,639 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,409 | $498,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,662 | $496,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,432 | $495,932 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,899 | $495,436 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,897 | $492,775 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,294 | $489,594 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,134 | $486,509 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,826 | $485,994 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 19,023 | $482,612 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 979 | $482,083 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,582 | $479,813 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,828 | $477,225 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,354 | $474,995 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,533 | $473,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,731 | $468,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 18,196 | $465,628 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 12,425 | $465,192 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,027 | $463,971 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,362 | $463,216 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,164 | $462,274 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,490 | $462,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,392 | $461,863 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,621 | $461,693 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,873 | $456,743 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,962 | $455,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,571 | $455,136 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,985 | $451,452 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,708 | $448,580 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,232 | $447,932 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,452 | $446,672 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,628 | $445,589 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,302 | $445,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,161 | $445,076 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,244 | $443,644 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,657 | $435,880 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,618 | $434,374 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,524 | $433,628 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,533 | $433,162 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,616 | $428,822 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 887 | $428,695 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,726 | $424,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,937 | $422,553 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,215 | $422,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 15,524 | $421,319 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,386 | $419,888 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,773 | $419,367 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,474 | $416,874 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,448 | $414,732 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,301 | $412,079 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,555 | $411,219 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 13,289 | $409,966 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 933 | $409,951 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,978 | $409,493 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,964 | $406,405 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,421 | $405,315 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,823 | $404,446 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,251 | $404,353 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,070 | $404,192 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,643 | $402,790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,469 | $402,505 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,254 | $400,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,401 | $400,047 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,204 | $398,740 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,548 | $398,364 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,987 | $397,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,465 | $395,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,464 | $391,877 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,038 | $391,848 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,400 | $390,686 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,161 | $387,822 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,385 | $386,337 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,341 | $384,694 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,042 | $384,049 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,747 | $383,904 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 42,825 | $383,712 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,165 | $383,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,600 | $382,833 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,848 | $382,795 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,846 | $382,270 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,540 | $382,054 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 41,150 | $381,868 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,181 | $380,547 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 34,937 | $379,416 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,637 | $376,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,396 | $374,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,766 | $374,114 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,337 | $374,061 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,472 | $373,323 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,390 | $372,445 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,354 | $372,126 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,574 | $368,332 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,283 | $367,595 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,460 | $366,711 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365 | $365,285 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,622 | $364,193 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,631 | $362,898 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,554 | $362,259 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,332 | $361,539 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,011 | $360,916 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,741 | $359,879 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 706 | $358,894 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,716 | $357,096 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,269 | $355,315 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,581 | $354,591 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,725 | $354,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,506 | $352,130 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,389 | $349,202 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $348,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,349 | $346,640 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,534 | $345,547 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,548 | $345,288 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,776 | $342,978 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 561 | $341,642 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,642 | $341,328 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,173 | $340,518 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,502 | $339,792 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,438 | $337,809 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,191 | $337,753 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,416 | $336,779 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,721 | $335,580 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 790 | $335,173 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,499 | $334,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,364 | $333,303 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,099 | $333,228 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,515 | $332,284 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,475 | $329,872 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,839 | $328,235 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,413 | $328,023 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,806 | $326,883 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,549 | $326,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 12,794 | $322,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,126 | $321,417 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,083 | $321,408 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 34,360 | $320,922 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,750 | $320,892 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,987 | $320,841 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,068 | $320,767 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 489 | $318,517 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,432 | $318,181 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,403 | $317,970 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,274 | $317,510 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,666 | $317,306 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,732 | $317,129 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,102 | $312,375 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,131 | $311,887 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,819 | $310,576 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,190 | $310,196 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,015 | $310,103 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,652 | $308,954 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,517 | $307,980 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,677 | $307,101 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,119 | $304,052 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,701 | $303,373 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 631 | $302,868 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,316 | $302,120 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,105 | $300,925 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,218 | $300,267 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,706 | $299,456 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,185 | $299,312 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,415 | $298,890 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,590 | $296,811 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,508 | $295,568 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,158 | $295,473 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,962 | $295,357 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,464 | $294,589 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,265 | $293,100 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,318 | $292,941 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $292,877 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,192 | $292,502 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,707 | $288,435 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,280 | $286,711 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,388 | $284,689 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,256 | $283,663 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,569 | $283,486 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,141 | $281,482 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,394 | $281,348 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,405 | $278,097 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 17,194 | $277,684 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,585 | $276,043 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,621 | $274,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 602 | $273,386 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,585 | $271,922 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,277 | $270,200 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,966 | $269,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,501 | $268,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,824 | $268,177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,825 | $267,107 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $265,614 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,412 | $264,367 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,055 | $261,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,949 | $258,922 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,188 | $257,651 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,232 | $257,415 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 155 | $256,384 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,294 | $252,239 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,577 | $251,439 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 814 | $250,565 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,096 | $250,268 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,573 | $247,497 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,517 | $247,389 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,320 | $247,264 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,003 | $242,823 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,821 | $242,638 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,322 | $239,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 998 | $239,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,479 | $238,326 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 658 | $237,821 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,321 | $237,583 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,151 | $237,183 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,088 | $234,944 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,000 | $234,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,431 | $234,230 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,298 | $232,718 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,937 | $232,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 874 | $232,327 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 531 | $231,069 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 807 | $229,929 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,652 | $229,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,595 | $229,339 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,753 | $228,172 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 845 | $228,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 997 | $227,340 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 780 | $227,159 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,040 | $226,955 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,356 | $222,642 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,096 | $222,267 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,025 | $221,584 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,760 | $220,954 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 821 | $220,915 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 512 | $220,903 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 5,900 | $220,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,711 | $220,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,353 | $218,470 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,062 | $218,216 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,281 | $218,178 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,651 | $217,950 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,022 | $217,906 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,166 | $217,791 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,670 | $217,289 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,825 | $215,426 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 441 | $214,935 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,000 | $212,840 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,297 | $212,830 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 1,538 | $212,136 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,203 | $211,842 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,803 | $211,764 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,243 | $211,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,685 | $210,790 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,458 | $210,618 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,203 | $208,815 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,342 | $207,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,145 | $207,836 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,199 | $207,747 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,598 | $207,605 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,891 | $206,731 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,335 | $206,554 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,389 | $205,877 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 670 | $205,194 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 933 | $204,924 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 20,000 | $204,800 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,611 | $202,505 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 700 | $200,788 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,041 | $185,550 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,967 | $184,931 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,806 | $174,138 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,317 | $164,866 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,523 | $160,479 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,203 | $153,153 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,728 | $144,077 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,976 | $139,999 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,700 | $135,334 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,600 | $131,796 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 110,944 | $129,805 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 64,700 | $78,287 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,291 | $78,021 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 12,065 | $69,253 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,405 | $60,165 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,512 | $43,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000839 | this filing | 2026-10-13 |