13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 19:18:49 UTC, with 799 holding rows worth $533,176,589.
- Accession
- 0001697274-26-000005
- Filer
- CIK 1697274
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,014 entries on the cover page, a total value of $533,176,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,176,589 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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 25 | $2,902 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 100 | $2,884 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17 | $2,879 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27 | $2,863 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $2,851 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $2,815 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $2,767 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 115 | $2,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,733 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 32 | $2,729 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 111 | $2,721 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $2,709 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 250 | $2,693 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39 | $2,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 200 | $2,588 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $2,582 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 264 | $2,556 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22 | $2,556 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51 | $2,526 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 202 | $2,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29 | $2,502 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 125 | $2,484 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45 | $2,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $2,436 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40 | $2,436 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,417 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58 | $2,414 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,375 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58 | $2,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 151 | $2,372 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,358 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 60 | $2,341 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21 | $2,306 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $2,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76 | $2,291 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,271 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82 | $2,258 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29 | $2,252 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,245 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $2,239 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 88 | $2,206 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53 | $2,174 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78 | $2,127 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,102 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $2,079 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $2,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49 | $2,040 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,012 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13 | $1,990 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39 | $1,973 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17 | $1,973 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $1,959 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25 | $1,949 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $1,937 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $1,930 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 109 | $1,925 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68 | $1,923 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 45 | $1,884 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $1,878 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $1,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7 | $1,844 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,840 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,838 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,838 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41 | $1,786 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100 | $1,784 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30 | $1,733 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $1,713 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 45 | $1,685 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21 | $1,667 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 45 | $1,663 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 45 | $1,656 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 174 | $1,653 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $1,652 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,645 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $1,641 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $1,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82 | $1,634 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,622 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,616 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 80 | $1,606 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,593 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,580 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,578 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $1,564 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $1,530 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24 | $1,517 | dollars as filed | |
| Columbia Financial Inc | 197914104 | Common / Ordinary Stock | 136 | $1,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,494 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,491 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,478 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 219 | $1,478 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 15 | $1,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $1,448 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33 | $1,447 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,427 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,422 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $1,365 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $1,364 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 164 | $1,356 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40 | $1,342 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40 | $1,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 28 | $1,326 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,306 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,292 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,285 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20 | $1,278 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,275 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,268 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 167 | $1,263 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $1,254 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 300 | $1,251 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,245 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,242 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32 | $1,239 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70 | $1,232 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 100 | $1,227 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,224 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105 | $1,209 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,000 | $1,199 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8 | $1,186 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 9 | $1,169 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,166 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7 | $1,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17 | $1,163 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,131 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $1,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42 | $1,129 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,128 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15 | $1,127 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,122 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $1,109 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,107 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50 | $1,083 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,081 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,075 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,044 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,043 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10 | $1,008 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,007 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $1,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $993 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $991 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 43 | $989 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 15 | $987 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12 | $986 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $984 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 40 | $982 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6 | $939 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12 | $936 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25 | $920 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $915 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 74 | $907 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $907 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $896 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10 | $877 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $876 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $863 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $835 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $810 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $804 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $784 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 100 | $783 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35 | $777 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $769 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $769 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $762 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $756 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $742 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $731 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21 | $726 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 59 | $725 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8 | $713 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $712 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171 | $706 | dollars as filed | |
| VSNT | 925283103 | COM | 22 | $697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $696 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $693 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $688 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48 | $684 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $652 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $650 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10 | $643 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $642 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $639 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $635 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $633 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5 | $629 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20 | $626 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $624 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $621 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40 | $610 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $607 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 61 | $583 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $575 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $574 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25 | $574 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $573 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $548 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $541 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 31 | $538 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3 | $535 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $529 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $522 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $521 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25 | $499 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $494 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $490 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38 | $489 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $471 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 45 | $465 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $445 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $441 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 124 | $429 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $427 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $424 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $420 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 31 | $419 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35 | $418 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $395 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $378 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2 | $374 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3 | $369 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11 | $363 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 9 | $363 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5 | $362 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $355 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $355 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $338 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $337 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $336 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5 | $315 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $308 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $307 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5 | $306 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $301 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $283 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $282 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8 | $282 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $280 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $280 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $275 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5 | $272 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $271 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $267 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $253 | dollars as filed | |
| ARK ETF TR | 00214Q724 | ACTIVE AUTOCALL | 12 | $244 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $234 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 140 | $221 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $214 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 100 | $209 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $205 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $201 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10 | $199 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $195 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $193 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $182 | dollars as filed | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 11,061 | $177 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $159 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $158 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $142 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $131 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 14 | $127 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $115 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $114 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1 | $109 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 10 | $100 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 84 | $97 | dollars as filed | |
| IZOTROPIC CORP COM | 46604F109 | COM | 500 | $70 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $63 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $56 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $28 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $9 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2 | $9 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $3 | dollars as filed | |
| NANO MOBILE HEALTHCARE INC COM NEW | 63010B200 | COM | 15,000 | $3 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 1,000 | $1 | dollars as filed | |
| ATP OIL & GAS CORP | 00208j108 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| 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. |
| ADARNA ENERGY CORPORATION | 00652G105 | COMMON | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-26-000005 | this filing | 2026-10-14 |