13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 780 holding rows worth $496,309,547.
- Accession
- 0001697274-26-000003
- Filer
- CIK 1697274
- Filed
- 2026-07-29
- 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, 992 entries on the cover page, a total value of $496,309,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,309,547 with VALUE read as dollars as filed, 13F file number 028-18692. 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $2,084 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41 | $2,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $2,037 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $2,012 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,991 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 130 | $1,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,946 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,922 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55 | $1,914 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,904 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $1,904 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13 | $1,900 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,900 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49 | $1,898 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $1,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24 | $1,878 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,876 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,856 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,824 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20 | $1,824 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $1,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,812 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7 | $1,790 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,770 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $1,770 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,758 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,744 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100 | $1,742 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,735 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 40 | $1,734 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 75 | $1,729 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,722 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,698 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,682 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $1,681 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $1,679 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $1,667 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35 | $1,664 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,658 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $1,658 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105 | $1,654 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,651 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,590 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 94 | $1,581 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30 | $1,575 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 55 | $1,571 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81 | $1,555 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32 | $1,553 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7 | $1,546 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43 | $1,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2 | $1,498 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15 | $1,479 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $1,474 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 204 | $1,474 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 172 | $1,467 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,462 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26 | $1,444 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,435 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,428 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 140 | $1,427 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,397 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,388 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5 | $1,378 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8 | $1,374 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $1,374 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,364 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,360 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,354 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,346 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $1,341 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,334 | dollars as filed | |
| Dollarama Inc | 25675T107 | Equity | 10 | $1,334 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $1,331 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25 | $1,329 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $1,316 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,279 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,273 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $1,226 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 31 | $1,224 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16 | $1,222 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,213 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,212 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,180 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $1,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 28 | $1,166 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,162 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $1,158 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7 | $1,154 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,151 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70 | $1,142 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $1,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,136 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $1,132 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,132 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $1,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $1,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37 | $1,117 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,107 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 8 | $1,085 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,077 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15 | $1,061 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 167 | $1,059 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $1,053 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26 | $1,011 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $990 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $978 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $956 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $945 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $929 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $921 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $896 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $883 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $864 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5 | $861 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $828 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $824 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $822 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5 | $817 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 61 | $808 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48 | $805 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $795 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $793 | dollars as filed | |
| VSNT | 925283103 | COM | 22 | $792 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $792 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $789 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15 | $768 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $765 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $763 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 31 | $756 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12 | $752 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $726 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $722 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $718 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $716 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $715 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $710 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40 | $709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $695 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $690 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $686 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $682 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $677 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21 | $675 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $675 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 20 | $664 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15 | $661 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20 | $655 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171 | $628 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $612 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $611 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $610 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $604 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7 | $585 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5 | $584 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $574 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124 | $573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $567 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $566 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $565 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50 | $564 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $562 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 31 | $558 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38 | $553 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $542 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $542 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5 | $536 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5 | $535 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25 | $535 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $531 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25 | $530 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $523 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $512 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $507 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $504 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $497 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $496 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17 | $482 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $476 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $459 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $457 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $457 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3 | $450 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 50 | $450 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9 | $449 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $446 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $430 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5 | $424 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $416 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $410 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $407 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $401 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15 | $396 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 59 | $390 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 29 | $380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $379 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $373 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $359 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $357 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $356 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $353 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $351 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $329 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $312 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5 | $305 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $304 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140 | $295 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $280 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $280 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $271 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $271 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4 | $258 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10 | $252 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7 | $239 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $238 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $238 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $231 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100 | $228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4 | $224 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4 | $221 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 11,061 | $221 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $209 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1 | $202 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $201 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $185 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9 | $181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $176 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $152 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1 | $151 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $146 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $146 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5 | $138 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $137 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $126 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $108 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10 | $99 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $89 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $88 | dollars as filed | |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $85 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $77 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 5 | $52 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $40 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $38 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,000 | $19 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed | |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $3 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $1 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VALOR GOLD CORP NEW F | 919921106 | FOREIGN CANADIAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OTSO GOLD CORP COM | 68916P955 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCA PICS & PRDTN CO INTL INC COM | 17253V109 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOMARK INTERNATIONAL INC COM NEW | 257055202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL MARINE LTD COM | 37944Y106 | COM | 42 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 79 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TERRITORIAL RES INC COM NEW | 881469209 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VOYAGER DIGITAL LTD COM | 92919V405 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL PRECIOUS MINERAL COM | 460188105 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MECKLERMEDIA CORP COM | 58400W103 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |