13F-HR/A filed by Dakota Wealth Management
Dakota Wealth Management filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-26, with 777 holding rows worth $5,636,364,910.
- Accession
- 0001951757-26-001604
- Filer
- CIK 1631353
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, amendment of type restatement, 777 entries on the cover page, a total value of $5,636,364,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,636,364,910 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
- reports for this filerEmpowered Funds, LLC
- included managerParametric Portfolio Associates
- included managerKarpus Management Inc.
- included managerGoldman Sachs
- included managerPolen Capital
- included managerFirst Fiduciary Investment Counsel Inc.
- included managerGilman Hill
- included managerClearbridge
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 |
|---|---|---|---|---|---|---|
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 60,050 | $625,721 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,857 | $625,174 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,245 | $623,761 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,404 | $620,380 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,054 | $612,075 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,900 | $607,523 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,575 | $605,836 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,825 | $603,815 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,351 | $603,667 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,457 | $602,964 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,657 | $599,913 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,276 | $599,364 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,362 | $598,371 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 50,000 | $597,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,886 | $590,605 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,600 | $587,608 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,894 | $587,443 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,445 | $581,353 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,707 | $580,767 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,035 | $578,429 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,304 | $576,621 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,412 | $575,844 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,388 | $575,150 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 10,345 | $571,739 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,961 | $568,866 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,895 | $567,730 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,488 | $562,616 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,170 | $560,780 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,872 | $559,598 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,002 | $554,284 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,315 | $552,732 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,769 | $552,513 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 53,500 | $548,429 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 49,800 | $544,812 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,032 | $543,222 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,035 | $540,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,336 | $540,254 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 57,978 | $539,776 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,154 | $539,580 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,500 | $538,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,817 | $536,776 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,632 | $533,904 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,356 | $530,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,247 | $529,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,961 | $528,880 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,117 | $528,321 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,136 | $525,489 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,836 | $522,062 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,680 | $522,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,243 | $522,013 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,664 | $521,313 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,333 | $518,632 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 48,400 | $517,396 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,085 | $515,431 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,476 | $512,595 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 43,600 | $512,300 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 237 | $509,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $501,942 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,454 | $498,630 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 49,600 | $496,992 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,015 | $495,259 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,134 | $493,019 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,105 | $489,932 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,682 | $488,727 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,611 | $485,153 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 705 | $484,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,942 | $474,664 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 63,635 | $471,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 50,030 | $461,278 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,640 | $455,504 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,750 | $453,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,896 | $451,926 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,448 | $451,391 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 98,497 | $448,162 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,685 | $448,047 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,275 | $442,796 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,873 | $442,420 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,845 | $439,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,036 | $436,321 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,873 | $434,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,570 | $433,029 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 73,425 | $431,739 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 30,354 | $429,206 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 38,300 | $428,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,101 | $428,510 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 42,500 | $428,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,150 | $427,973 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 79,859 | $423,253 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,718 | $422,821 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,295 | $420,098 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,025 | $419,852 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,895 | $418,711 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,603 | $412,584 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,555 | $411,395 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 6,350 | $406,464 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,535 | $400,500 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,084 | $399,210 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 37,500 | $398,625 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 37,425 | $397,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,474 | $396,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,687 | $395,362 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,351 | $393,996 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,514 | $393,252 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $387,480 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 36,400 | $377,468 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 37,250 | $376,225 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,735 | $372,152 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 63,800 | $371,954 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,604 | $371,681 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,417 | $368,234 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,413 | $366,567 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,691 | $366,228 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 36,808 | $364,768 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 36,825 | $364,568 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 865 | $360,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,678 | $357,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,136 | $356,625 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 35,000 | $355,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,368 | $353,181 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 717 | $351,575 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,512 | $349,975 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 780 | $346,781 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,196 | $341,974 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,061 | $339,010 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,843 | $338,472 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 33,500 | $336,675 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,272 | $336,292 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,557 | $335,639 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,320 | $333,077 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,570 | $332,420 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,755 | $330,093 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,140 | $329,601 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,713 | $326,659 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,050 | $322,907 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,593 | $320,872 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,145 | $317,869 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,019 | $317,610 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,460 | $317,168 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,576 | $316,963 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,858 | $316,434 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,295 | $316,218 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 31,800 | $316,092 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 35,685 | $311,531 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,904 | $310,814 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,185 | $309,899 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,847 | $306,602 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 29,333 | $304,477 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 28,500 | $303,240 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,002 | $301,431 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,357 | $301,270 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,072 | $300,872 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,620 | $300,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,188 | $296,644 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,620 | $296,323 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,799 | $295,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,064 | $295,834 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 659 | $295,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,307 | $294,513 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,638 | $294,328 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 28,550 | $293,780 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,013 | $292,804 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,386 | $291,466 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 27,000 | $289,980 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,118 | $288,833 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 994 | $288,450 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,725 | $288,006 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,948 | $287,995 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,418 | $285,699 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,089 | $279,256 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,569 | $278,699 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 27,125 | $276,675 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 27,000 | $276,210 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,543 | $276,043 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 574 | $275,800 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,696 | $273,188 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,988 | $270,727 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 25,000 | $270,250 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,948 | $269,595 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,317 | $269,103 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,790 | $265,048 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 827 | $264,525 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,111 | $263,730 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 24,150 | $262,752 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,087 | $261,284 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 24,400 | $258,396 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 8,706 | $257,790 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,644 | $257,780 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,217 | $254,916 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,371 | $253,470 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,471 | $253,029 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,595 | $251,404 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 247 | $248,735 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,779 | $246,996 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,802 | $245,624 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,336 | $243,640 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,403 | $242,433 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,727 | $241,965 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,026 | $238,480 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,522 | $236,749 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,549 | $235,907 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,684 | $235,773 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,273 | $234,958 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,728 | $234,526 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,015 | $234,402 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,000 | $233,700 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,048 | $233,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,000 | $233,220 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,150 | $229,912 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,000 | $229,095 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,048 | $228,957 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,735 | $227,006 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,005 | $226,746 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,248 | $226,151 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,300 | $226,122 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 21,900 | $225,132 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 5,088 | $224,674 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,582 | $222,974 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,208 | $222,608 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 658 | $221,714 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,267 | $218,981 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,363 | $218,746 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,048 | $218,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,254 | $218,572 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,800 | $218,314 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,808 | $216,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,397 | $214,654 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,902 | $213,351 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,350 | $213,325 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 7,050 | $213,263 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,850 | $212,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,505 | $212,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 775 | $211,624 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,043 | $210,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 680 | $210,148 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,335 | $209,758 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,109 | $208,369 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 980 | $207,829 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 841 | $207,745 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,007 | $207,674 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,149 | $206,953 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,347 | $206,576 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,850 | $206,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 4,514 | $205,913 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,095 | $204,812 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 18,176 | $204,662 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,507 | $204,450 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 19,500 | $203,385 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,302 | $202,899 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,705 | $202,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,590 | $202,105 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 685 | $201,069 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 20,000 | $199,400 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 18,800 | $194,862 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,162 | $188,770 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,973 | $184,444 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,055 | $182,465 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 17,625 | $176,779 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,100 | $170,630 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 17,000 | $170,510 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,980 | $164,845 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 60,600 | $158,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,143 | $146,197 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,119 | $143,321 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 12,000 | $120,720 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,966 | $117,472 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 11,350 | $113,841 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 11,201 | $112,571 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,493 | $111,188 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 11,000 | $109,120 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,053 | $107,434 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 26,200 | $90,652 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 38,984 | $76,799 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,000 | $46,800 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,728 | $45,594 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,000 | $35,640 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 25,000 | $25,318 | dollars as filed | principal |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $12,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000072 | superseded | 2026-01-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001951757-26-001604 | this filing | 2026-08-26 | acceptance time not in the bulk data set |