13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 761 holding rows worth $4,749,726,463.
- Accession
- 0001951757-25-000874
- Filer
- CIK 1631353
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 761 entries on the cover page, a total value of $4,749,726,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,749,726,463 with VALUE read as dollars as filed, 13F file number 028-16362. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis
- included managerSadoff Investment Management
- included managerKarpus Management Inc.
- included managerChartwell
- included managerBoston Partners
- included managerNorthern Trust
- included managerPolen Capital
- included managerEagle Asset Management
- included managerZiegler
- included managerRenaissance
- included managerClearBridge
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerWCM
- included managerBrown Advisory
- included managerHGK
- included managerGilman Hill
- included managerSchafer Cullen
- included managerLazard
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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,311 | $532,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,400 | $529,568 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,295 | $527,594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,497 | $526,226 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,525 | $520,844 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,122 | $517,214 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 256 | $511,325 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 48,400 | $510,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,817 | $509,604 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,124 | $508,934 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,446 | $504,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 976 | $500,377 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,518 | $497,904 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,964 | $497,888 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 43,600 | $495,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,247 | $495,514 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 710 | $490,329 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $490,035 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,971 | $489,176 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,340 | $486,982 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,313 | $484,059 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,431 | $482,275 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,021 | $480,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,473 | $479,293 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,958 | $479,153 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,374 | $476,856 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,048 | $473,015 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,965 | $472,476 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 170,348 | $468,458 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,614 | $464,788 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 42,550 | $461,668 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 64,420 | $459,315 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,016 | $457,661 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 43,425 | $455,963 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,538 | $447,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,030 | $441,410 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,242 | $437,120 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,273 | $435,867 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,942 | $434,604 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 43,050 | $433,514 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 34,890 | $432,636 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,314 | $429,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 978 | $427,787 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 47,500 | $426,313 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,564 | $424,915 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,187 | $423,792 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,640 | $419,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,644 | $415,128 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 45,000 | $413,100 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 39,000 | $409,890 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,692 | $404,275 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,720 | $402,864 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,152 | $401,274 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,577 | $397,529 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,614 | $395,058 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 734 | $391,759 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,977 | $386,346 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 14,115 | $383,787 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,330 | $380,979 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 68,884 | $376,796 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,905 | $374,739 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 357 | $371,395 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,425 | $367,807 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,243 | $366,312 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,122 | $365,536 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,087 | $365,461 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,681 | $363,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,676 | $363,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,350 | $363,596 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,619 | $359,814 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,604 | $359,103 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,326 | $358,786 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,598 | $357,996 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,565 | $355,295 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,899 | $354,583 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,100 | $353,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,669 | $353,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $353,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,715 | $353,073 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,736 | $352,565 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 937 | $351,347 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 35,000 | $351,050 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,342 | $346,935 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 646 | $346,393 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,424 | $339,909 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,413 | $339,846 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $337,020 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,838 | $334,913 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,007 | $329,688 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,665 | $329,011 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,541 | $329,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,628 | $327,030 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 607 | $324,680 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,234 | $324,355 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,464 | $323,894 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,496 | $321,542 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,263 | $320,792 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,225 | $318,643 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,589 | $317,490 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,503 | $317,193 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,970 | $316,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,901 | $314,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,675 | $313,913 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,350 | $313,527 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,786 | $313,465 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,499 | $311,473 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,260 | $310,841 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,560 | $309,735 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 32,408 | $308,849 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,455 | $308,605 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,257 | $307,697 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,263 | $307,075 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,550 | $304,589 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,879 | $303,911 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 781 | $303,779 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,307 | $303,583 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,318 | $303,297 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,286 | $299,789 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 28,000 | $297,360 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 29,333 | $297,144 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,833 | $296,787 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,812 | $294,821 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 26,550 | $294,705 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 28,500 | $292,980 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 712 | $291,935 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,609 | $289,767 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,060 | $286,308 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,306 | $286,123 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,207 | $286,022 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 677 | $284,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,493 | $284,719 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,659 | $284,599 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 14,950 | $283,901 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,215 | $283,606 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 584 | $282,598 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,786 | $282,579 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,485 | $282,462 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $282,250 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,988 | $281,841 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,317 | $279,350 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 568 | $277,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,319 | $277,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 839 | $277,225 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,930 | $273,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,259 | $273,784 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,265 | $272,278 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,019 | $271,772 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,314 | $271,285 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,890 | $270,158 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,967 | $269,938 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,658 | $269,094 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,464 | $265,682 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 17,787 | $265,205 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,400 | $264,368 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 690 | $264,340 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,390 | $263,262 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,048 | $262,655 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,882 | $260,574 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,189 | $259,786 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,459 | $259,094 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,000 | $258,000 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 24,150 | $257,922 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 25,550 | $257,289 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,984 | $256,651 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 24,400 | $254,126 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,875 | $254,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,831 | $253,836 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,023 | $250,749 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 566 | $249,957 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,277 | $248,529 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,137 | $247,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 903 | $246,294 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,341 | $245,789 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,495 | $245,531 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,537 | $244,821 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,065 | $242,116 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,407 | $240,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,330 | $238,909 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 26,055 | $237,883 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,633 | $236,721 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,619 | $235,246 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,912 | $234,408 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 835 | $233,758 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,714 | $233,259 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,570 | $232,943 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,097 | $232,915 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 440 | $232,196 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,470 | $232,156 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,007 | $231,188 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,659 | $230,521 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,807 | $230,267 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $230,250 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 956 | $229,651 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 936 | $228,535 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,622 | $227,752 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,877 | $226,440 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,952 | $226,331 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,034 | $225,292 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,340 | $225,094 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,728 | $223,764 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 21,800 | $223,450 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,048 | $223,045 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,148 | $223,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,000 | $222,120 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,848 | $221,464 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 21,900 | $221,409 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,781 | $221,258 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,747 | $220,492 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,994 | $220,207 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,200 | $218,004 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,254 | $217,386 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,827 | $214,966 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,340 | $213,727 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 978 | $213,576 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 582 | $213,152 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,584 | $212,874 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 640 | $212,366 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,726 | $211,693 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,111 | $211,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,260 | $208,507 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,428 | $208,478 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,475 | $208,042 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 750 | $207,658 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,800 | $205,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,147 | $205,932 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,464 | $205,839 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,215 | $205,060 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 758 | $204,676 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,431 | $204,448 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,716 | $204,359 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 928 | $203,312 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,078 | $203,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 4,509 | $202,590 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,179 | $202,339 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,081 | $200,202 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 18,800 | $191,196 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,058 | $189,324 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 17,946 | $179,281 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 65,553 | $177,649 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,339 | $176,552 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,606 | $165,927 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,923 | $160,939 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,650 | $158,189 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,851 | $152,503 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,603 | $151,038 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,020 | $149,169 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 12,575 | $146,614 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,539 | $144,873 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,865 | $137,042 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,533 | $135,476 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,873 | $117,505 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 10,775 | $111,252 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 10,300 | $107,017 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,000 | $106,370 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 10,325 | $104,657 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,720 | $73,951 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,000 | $53,600 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $49,500 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,483 | $39,508 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 25,000 | $25,118 | dollars as filed | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,728 | $23,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000874 | this filing | 2025-07-16 | acceptance time not in the bulk data set |