13F-HR filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 776 holding rows worth $5,239,872,750.
- Accession
- 0001951757-26-001143
- Filer
- CIK 1631353
- Filed
- 2026-08-07
- 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, 776 entries on the cover page, a total value of $5,239,872,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,239,872,750 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 managerKarpus Management Inc.
- included managerGoldman Sachs
- included managerConestoga
- included managerNATIXIS
- included managerParametric Portfolio Associates
- included managerWFCS
- included managerClearbridge
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerGilman Hill
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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,883 | $713,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,606 | $712,258 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,545 | $709,192 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,045 | $708,832 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,883 | $706,357 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,596 | $703,891 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,757 | $702,821 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,966 | $702,764 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,006 | $701,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,673 | $697,142 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,175 | $686,930 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,548 | $685,581 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,902 | $679,452 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,600 | $677,768 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,055 | $674,813 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,985 | $666,650 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,462 | $662,741 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,850 | $655,798 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 73,280 | $652,925 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,810 | $652,147 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,857 | $651,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,537 | $648,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,029 | $647,149 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,060 | $643,709 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 60,050 | $641,334 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,549 | $640,627 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,574 | $637,289 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 133,934 | $634,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,205 | $633,378 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,955 | $632,652 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,122 | $629,648 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $628,355 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,245 | $624,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,007 | $621,342 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 819 | $618,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 9,142 | $617,829 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,332 | $617,063 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,754 | $616,681 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 26,718 | $612,367 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,869 | $609,259 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,430 | $607,163 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,867 | $606,005 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,666 | $605,187 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,575 | $604,281 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,685 | $598,719 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,965 | $598,709 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,682 | $595,881 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,592 | $594,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,237 | $593,373 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,555 | $593,239 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,100 | $582,164 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,293 | $575,587 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,587 | $575,020 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,990 | $566,439 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,139 | $565,704 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,081 | $564,749 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,480 | $563,287 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,490 | $556,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,580 | $553,433 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,242 | $552,657 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,352 | $549,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,243 | $548,771 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 858 | $548,046 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,233 | $540,110 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 59,585 | $534,478 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 51,250 | $533,513 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 49,760 | $523,476 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,410 | $514,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,746 | $508,216 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,891 | $506,463 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,390 | $504,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,515 | $490,646 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,819 | $490,072 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 88,459 | $483,871 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 50,030 | $482,290 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,025 | $481,751 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 46,900 | $481,194 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 82,789 | $481,007 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 47,843 | $477,952 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 47,575 | $477,178 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,423 | $476,888 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,305 | $473,805 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,946 | $465,829 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,788 | $463,194 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 583 | $461,085 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 50,000 | $460,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,628 | $458,254 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,289 | $458,212 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,183 | $455,647 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,889 | $453,705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 987 | $453,314 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,674 | $450,348 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,214 | $437,473 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 1,800 | $429,012 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,464 | $428,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $427,710 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,746 | $424,167 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,112 | $422,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,049 | $421,962 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 40,900 | $420,861 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 73,040 | $419,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,806 | $418,297 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,163 | $417,056 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,078 | $416,978 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 58,507 | $414,815 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,659 | $413,384 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,479 | $413,176 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 37,500 | $408,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,590 | $404,828 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,148 | $404,506 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,230 | $404,396 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,466 | $404,384 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,125 | $401,858 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,916 | $400,654 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,337 | $399,239 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 14,007 | $394,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,474 | $390,198 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 34,100 | $389,422 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,519 | $388,735 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,802 | $388,733 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 36,400 | $387,660 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 58,865 | $384,389 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,655 | $378,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,763 | $377,935 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,280 | $372,361 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,776 | $369,699 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 651 | $365,915 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 674 | $363,199 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,350 | $360,632 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,734 | $357,938 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,515 | $355,367 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 955 | $355,289 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,095 | $353,081 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,761 | $352,056 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $351,554 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,668 | $351,139 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,061 | $349,664 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,568 | $344,619 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,537 | $344,389 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,618 | $343,648 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,232 | $339,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,419 | $337,849 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,933 | $336,901 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,330 | $333,561 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,272 | $329,625 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,344 | $329,317 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,581 | $328,335 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,391 | $328,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 241 | $327,508 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,266 | $325,847 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 707 | $324,344 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 31,800 | $321,498 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,409 | $321,442 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,648 | $319,967 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,080 | $319,951 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,064 | $318,455 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,972 | $317,366 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 29,333 | $315,624 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 30,650 | $308,339 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,595 | $304,913 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,253 | $304,678 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,299 | $304,049 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,566 | $302,772 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,579 | $300,813 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,393 | $300,732 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 25,770 | $295,840 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 710 | $295,743 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,087 | $294,624 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 829 | $293,907 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,815 | $292,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,339 | $291,911 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,783 | $291,390 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,248 | $290,606 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,685 | $290,453 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,965 | $288,851 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 431 | $287,435 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,722 | $287,434 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,590 | $287,335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,391 | $287,200 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,162 | $287,173 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 23,023 | $285,026 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 25,338 | $282,521 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,597 | $280,801 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,656 | $278,962 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 27,700 | $278,909 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,964 | $277,061 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,996 | $276,662 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,049 | $276,240 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,800 | $276,156 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,288 | $275,576 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,921 | $272,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,590 | $267,852 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,048 | $266,683 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,174 | $266,491 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,336 | $264,930 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 25,125 | $262,054 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,705 | $260,328 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 535 | $258,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,258 | $257,480 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,325 | $254,835 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,610 | $252,494 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,811 | $251,759 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,202 | $251,689 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,972 | $250,226 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,896 | $249,744 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,005 | $249,259 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,035 | $249,091 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,555 | $245,538 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $245,050 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,165 | $244,371 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,131 | $243,980 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,435 | $243,871 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,589 | $243,833 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,656 | $243,764 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,593 | $243,666 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 823 | $241,288 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,048 | $240,952 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 812 | $239,503 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,355 | $236,302 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 22,600 | $235,944 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 903 | $235,106 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,518 | $230,738 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,809 | $230,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 680 | $230,330 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 21,900 | $230,169 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,659 | $230,167 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 564 | $229,686 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 368 | $227,005 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 685 | $226,211 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 980 | $225,479 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,151 | $224,719 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14,780 | $224,656 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,058 | $224,431 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 657 | $222,342 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,696 | $221,989 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,219 | $221,163 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,425 | $221,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,691 | $220,501 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,922 | $219,416 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 919 | $218,889 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,834 | $216,848 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,000 | $215,160 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,678 | $214,453 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 930 | $213,496 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 390 | $211,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,121 | $211,304 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 19,500 | $208,163 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 4,926 | $206,942 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,149 | $206,870 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 788 | $205,668 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,426 | $204,475 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,028 | $203,180 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 20,000 | $203,000 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,716 | $201,545 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 18,800 | $198,340 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 18,055 | $196,619 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,895 | $194,720 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,123 | $182,148 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 72,350 | $178,705 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 14,825 | $151,067 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 14,500 | $147,175 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,111 | $142,510 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,610 | $138,043 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 12,000 | $123,240 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 25,000 | $123,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,300 | $113,670 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 11,000 | $111,540 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,493 | $106,941 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,236 | $96,423 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $94,600 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,356 | $77,562 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 29,000 | $53,940 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $42,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,641 | $37,711 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,500 | $33,075 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $9,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001143 | this filing | 2026-08-07 | acceptance time not in the bulk data set |