13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,242 holding rows worth $1,588,936,847.
- Accession
- 0001475896-26-000003
- Filer
- CIK 1475896
- Filed
- 2026-07-30
- 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, 1,243 entries on the cover page, a total value of $1,588,936,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,936,847 with VALUE read as dollars as filed, 13F file number 028-17338. 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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49 | $2,748 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,732 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 55 | $2,726 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 66 | $2,701 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15 | $2,693 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24 | $2,672 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47 | $2,609 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50 | $2,580 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7 | $2,554 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33 | $2,548 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25 | $2,547 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $2,536 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $2,533 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32 | $2,527 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44 | $2,481 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 110 | $2,458 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 49 | $2,382 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $2,374 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,369 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,332 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $2,332 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $2,292 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,270 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 350 | $2,265 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36 | $2,258 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37 | $2,227 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45 | $2,186 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39 | $2,185 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27 | $2,117 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 50 | $2,117 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20 | $2,100 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66 | $2,091 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,084 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $2,078 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23 | $2,065 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13 | $2,017 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,450 | $2,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 25 | $1,992 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $1,976 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 74 | $1,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10 | $1,918 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 60 | $1,907 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14 | $1,904 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,886 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 35 | $1,874 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12 | $1,854 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38 | $1,807 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,807 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 184 | $1,802 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22 | $1,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $1,795 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 104 | $1,750 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23 | $1,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15 | $1,740 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 196 | $1,715 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $1,692 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $1,684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93 | $1,682 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,680 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23 | $1,668 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158 | $1,642 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 140 | $1,633 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18 | $1,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7 | $1,593 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14 | $1,592 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,509 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,489 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55 | $1,478 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,467 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,461 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,439 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,431 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 35 | $1,421 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 25 | $1,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $1,419 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $1,416 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 81 | $1,411 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28 | $1,357 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,342 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 100 | $1,332 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $1,328 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14 | $1,285 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13 | $1,235 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $1,231 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 20 | $1,187 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31 | $1,180 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125 | $1,174 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23 | $1,163 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,154 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5 | $1,151 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $1,140 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $1,128 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,112 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 200 | $1,086 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46 | $1,085 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18 | $1,084 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 51 | $1,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 24 | $1,013 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 17 | $1,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $994 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $988 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 56 | $988 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $982 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42 | $972 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10 | $965 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $965 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 164 | $957 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38 | $936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $895 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15 | $888 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $878 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $871 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $868 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 151 | $867 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $857 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37 | $843 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $842 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21 | $830 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $813 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18 | $802 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $797 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $790 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37 | $785 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $759 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $759 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 10 | $739 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $723 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $715 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33 | $700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $681 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 500 | $675 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6 | $674 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $670 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $642 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 65 | $613 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $610 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $610 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18 | $608 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 25 | $601 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14 | $598 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $563 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $560 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40 | $542 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6 | $530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10 | $525 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15 | $518 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20 | $517 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 30 | $499 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $496 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $494 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $480 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $474 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44 | $466 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $464 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $454 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14 | $454 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $453 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $453 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49 | $438 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $430 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12 | $423 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $418 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $416 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $413 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26 | $410 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $409 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $401 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $386 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $385 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2 | $376 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4 | $375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $351 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32 | $349 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8 | $349 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $349 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17 | $321 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $318 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $311 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $300 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $293 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $284 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10 | $269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8 | $260 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11 | $254 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 87 | $252 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25 | $247 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9 | $244 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3 | $234 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1 | $230 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3 | $225 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $218 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8 | $217 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $214 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4 | $211 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1 | $209 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $206 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $195 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7 | $193 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $189 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $188 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J346 | BULLTSH 2027 TRE | 7 | $176 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $170 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5 | $170 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5 | $159 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $159 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $154 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 36 | $143 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $135 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2 | $129 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $119 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22 | $113 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $105 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 2,000 | $105 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12 | $102 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $96 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $80 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $60 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y246 | CMN | 1 | $53 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1 | $52 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1 | $48 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 10 | $45 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $39 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10 | $28 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $17 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $6 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 8 | $5 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $4 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |