13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 739 holding rows worth $3,615,863,020.
- Accession
- 0002085853-26-000851
- Filer
- CIK 1471474
- Filed
- 2026-07-24
- 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, 739 entries on the cover page, a total value of $3,615,863,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,615,863,020 with VALUE read as dollars as filed, 13F file number 028-16078. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 5,402 | $443,558 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,003 | $443,310 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,975 | $442,247 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,563 | $441,813 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,140 | $440,859 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 971 | $439,568 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,027 | $439,269 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,793 | $439,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,510 | $438,768 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,678 | $436,884 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,704 | $433,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,345 | $432,723 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,180 | $431,659 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,755 | $428,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,649 | $427,325 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,632 | $427,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,371 | $423,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,452 | $423,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,702 | $420,814 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,185 | $420,135 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,690 | $419,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,307 | $418,869 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,088 | $408,348 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,799 | $404,448 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,931 | $400,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,586 | $399,490 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 775 | $399,370 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,578 | $398,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,116 | $398,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,278 | $398,227 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,245 | $393,621 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 10,923 | $389,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $388,663 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,006 | $384,681 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,858 | $384,447 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,015 | $383,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,481 | $380,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 10,137 | $377,646 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,458 | $377,598 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,715 | $377,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 13,192 | $374,389 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,426 | $372,072 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,730 | $369,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,829 | $369,008 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,508 | $368,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,067 | $367,334 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,130 | $366,637 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,094 | $366,271 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,181 | $365,399 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,751 | $361,606 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,123 | $360,873 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 719 | $355,953 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 912 | $355,390 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,056 | $353,858 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,067 | $352,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,789 | $349,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 12,679 | $349,180 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,623 | $346,529 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,737 | $344,242 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,412 | $343,927 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 537 | $343,768 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,671 | $342,620 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 746 | $342,511 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,798 | $341,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,564 | $340,560 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,002 | $339,133 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,707 | $338,087 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 899 | $333,215 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 11,545 | $332,842 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,663 | $331,388 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 438 | $330,762 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,127 | $329,771 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,064 | $326,666 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,103 | $326,628 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,278 | $322,373 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,499 | $322,223 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,255 | $320,922 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,194 | $320,546 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,320 | $319,948 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,503 | $319,941 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,418 | $319,665 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,687 | $317,333 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,498 | $316,674 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,275 | $316,574 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,377 | $316,328 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,231 | $316,278 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,406 | $313,294 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,922 | $311,839 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,658 | $310,800 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,004 | $309,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 295 | $308,010 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,845 | $307,723 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,740 | $306,844 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 17,019 | $306,512 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,422 | $305,435 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,431 | $304,202 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700 | $302,022 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,797 | $301,364 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,628 | $298,356 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,927 | $298,130 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $297,890 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,354 | $297,284 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,194 | $294,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,156 | $294,202 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 560 | $292,326 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,612 | $290,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,741 | $287,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,160 | $287,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,160 | $283,946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,650 | $283,822 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,994 | $283,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,188 | $282,576 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 791 | $281,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,381 | $281,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,543 | $277,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,961 | $276,675 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,743 | $276,464 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,869 | $276,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,213 | $275,151 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,479 | $273,720 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,335 | $272,711 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 706 | $272,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,007 | $272,049 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,635 | $271,438 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,845 | $271,132 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 7,896 | $270,610 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 695 | $268,601 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 994 | $267,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,289 | $267,095 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 5,412 | $266,703 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,573 | $264,509 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233 | $264,302 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,911 | $262,796 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 24,052 | $262,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,837 | $262,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,946 | $261,840 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 12,509 | $260,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,113 | $257,934 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 948 | $257,335 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 774 | $255,289 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,983 | $254,850 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,767 | $252,858 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,009 | $252,417 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,802 | $251,324 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,673 | $250,771 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,130 | $249,907 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 9,618 | $247,052 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,476 | $246,051 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 177 | $244,886 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,481 | $241,007 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,396 | $240,222 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 664 | $239,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,700 | $237,785 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,790 | $237,345 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,558 | $237,131 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,165 | $236,723 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,656 | $235,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,988 | $235,227 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,998 | $234,579 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 589 | $233,603 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,009 | $233,213 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,056 | $231,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,952 | $230,896 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,401 | $228,313 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,727 | $228,196 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,394 | $227,715 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,325 | $227,165 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,596 | $226,836 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 491 | $225,277 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,454 | $225,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 457 | $221,281 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,876 | $221,217 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 800 | $220,936 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,816 | $220,458 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,302 | $220,015 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 29,300 | $219,750 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,959 | $218,967 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,255 | $216,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,161 | $215,029 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,037 | $214,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,000 | $214,200 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,044 | $213,945 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 763 | $213,570 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,862 | $213,512 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,324 | $213,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,581 | $213,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,420 | $212,705 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,685 | $212,426 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 8,786 | $211,084 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,000 | $211,080 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,184 | $210,790 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 735 | $209,901 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,394 | $209,255 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,571 | $207,740 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 152 | $206,858 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,095 | $206,762 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,831 | $206,147 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,303 | $205,997 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,065 | $205,324 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,821 | $205,091 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 6,870 | $205,001 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,850 | $203,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,060 | $203,463 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 5,707 | $202,827 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3,987 | $202,685 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 454 | $202,516 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,543 | $201,180 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 920 | $200,995 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,561 | $200,855 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,000 | $196,980 | dollars as filed | |
| Proshares Ultra Solana ETF | 74350P386 | ETP | 10,212 | $182,380 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $176,960 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,381 | $171,234 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 10,429 | $164,152 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,430 | $156,854 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,000 | $153,600 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 69,966 | $146,929 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,499 | $144,324 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 45,874 | $141,291 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,400 | $138,572 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,998 | $133,944 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,000 | $129,750 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $126,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 438 | $120,962 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,392 | $118,713 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,107 | $117,236 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,650 | $102,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900 | $93,492 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,960 | $75,556 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,075 | $75,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $65,379 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 300 | $51,258 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $44,493 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $36,838 | dollars as filed | call |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 18,800 | $36,472 | dollars as filed | |
| IJH | 464287507 | COM | 400 | $30,844 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 11,020 | $29,864 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,800 | $22,176 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,009 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000851 | this filing | 2026-07-24 | acceptance time not in the bulk data set |