13F-HR filed by Pinnacle Wealth Planning Services, Inc.
Pinnacle Wealth Planning Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,749 holding rows worth $1,049,893,926.
- Accession
- 0001726752-26-000004
- Filer
- CIK 1726752
- Filed
- 2026-08-07
- 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, 2,749 entries on the cover page, a total value of $1,049,893,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,049,893,926 with VALUE read as dollars as filed, 13F file number 028-18382. 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 | 464288752 | US HOME CONS ETF | 16 | $1,672 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33 | $1,670 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93 | $1,663 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34 | $1,641 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26 | $1,639 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,639 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32 | $1,622 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 75 | $1,617 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 212 | $1,605 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 208 | $1,602 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 114 | $1,598 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103 | $1,584 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 99 | $1,571 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 223 | $1,563 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 71 | $1,558 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21 | $1,554 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62 | $1,554 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35 | $1,552 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,546 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 145 | $1,533 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8 | $1,522 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 96 | $1,507 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 152 | $1,505 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 242 | $1,505 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21 | $1,501 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40 | $1,484 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 153 | $1,483 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33 | $1,483 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 74 | $1,445 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46 | $1,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 42 | $1,434 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 354 | $1,409 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $1,390 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37 | $1,386 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 228 | $1,384 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,374 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 77 | $1,359 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 107 | $1,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23 | $1,344 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 27 | $1,336 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 124 | $1,334 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 46 | $1,331 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26 | $1,330 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 100 | $1,330 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 92 | $1,320 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23 | $1,311 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 28 | $1,299 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $1,270 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 78 | $1,231 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17 | $1,222 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16 | $1,218 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 64 | $1,218 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 562 | $1,214 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 33 | $1,208 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15 | $1,204 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34 | $1,198 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10 | $1,190 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 34 | $1,186 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 25 | $1,176 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39 | $1,169 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39 | $1,166 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 76 | $1,164 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22 | $1,160 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 105 | $1,155 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36 | $1,147 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,144 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 38 | $1,139 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 81 | $1,124 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 100 | $1,106 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $1,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 25 | $1,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4 | $1,059 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 28 | $1,058 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 41 | $1,056 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94 | $1,008 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $999 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 36 | $987 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83 | $984 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29 | $981 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 54 | $975 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6 | $969 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 44 | $964 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33 | $957 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 185 | $955 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $952 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 72 | $947 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62 | $939 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $939 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $924 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 51 | $923 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 19 | $917 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 46 | $904 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9 | $896 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $868 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11 | $867 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $859 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $853 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 201 | $846 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 53 | $838 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21 | $835 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47 | $834 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 33 | $822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 31 | $821 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 54 | $818 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14 | $814 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $810 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 126 | $794 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 59 | $785 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 104 | $777 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18 | $776 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16 | $773 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70 | $761 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76 | $758 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17 | $735 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 41 | $731 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20 | $725 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24 | $723 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11 | $696 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 20 | $690 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $670 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20 | $662 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 40 | $656 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 13 | $655 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 77 | $654 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 44 | $653 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8 | $645 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26 | $633 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 247 | $620 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31 | $619 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6 | $614 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12 | $614 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15 | $608 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 66 | $607 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10 | $597 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 50 | $593 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 158 | $580 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29 | $579 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 123 | $574 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54 | $573 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16 | $567 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 48 | $566 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45 | $560 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 157 | $545 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4 | $522 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 64 | $518 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3 | $516 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 50 | $499 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 22 | $493 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2 | $490 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23 | $487 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 41 | $482 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80 | $478 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140 | $468 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 14 | $452 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 48 | $451 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 132 | $451 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $439 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48 | $439 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 290 | $435 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20 | $434 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16 | $425 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 148 | $416 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 89 | $411 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5 | $411 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 49 | $404 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 58 | $388 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 9 | $387 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $386 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 200 | $386 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 25 | $382 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 221 | $373 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15 | $364 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15 | $361 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21 | $356 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $354 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4 | $351 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $349 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82 | $341 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11 | $338 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13 | $325 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $324 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $323 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 51 | $323 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10 | $315 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $312 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 21 | $307 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $304 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 21 | $302 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28 | $298 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4 | $298 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14 | $294 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26 | $291 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11 | $289 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6 | $277 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $276 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $275 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35 | $275 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3 | $266 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 10 | $265 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 26 | $256 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 59 | $242 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4 | $235 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14 | $234 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6 | $231 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20 | $227 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6 | $218 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 77 | $215 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $210 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15 | $209 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $207 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35 | $206 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $191 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4 | $189 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10 | $187 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41 | $184 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $177 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2 | $177 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 70 | $151 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1 | $150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4 | $149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 6 | $149 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 8 | $147 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3 | $137 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 10 | $135 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5 | $120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2 | $115 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $99 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2 | $95 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2 | $93 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $90 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 178 | $76 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24 | $75 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25 | $72 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $60 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $59 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2 | $56 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $46 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 41 | $45 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 167 | $33 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $31 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5 | $30 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14 | $13 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2 | $12 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 2 | $11 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1 | $6 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 6 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726752-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |