13F-HR filed by Cassaday & Co Wealth Management LLC
Cassaday & Co Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,313 holding rows worth $5,324,570,386.
- Accession
- 0001963612-26-000004
- Filer
- CIK 1963612
- Filed
- 2026-08-10
- 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, 1,319 entries on the cover page, a total value of $5,324,570,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,324,570,386 with VALUE read as dollars as filed, 13F file number 028-22838. 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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $3,003 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 139 | $2,975 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50 | $2,897 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 66 | $2,817 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23 | $2,775 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 81 | $2,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 54 | $2,623 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $2,588 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,503 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 250 | $2,492 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 117 | $2,488 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 371 | $2,482 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 100 | $2,452 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 238 | $2,450 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 200 | $2,446 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $2,400 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27 | $2,398 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82 | $2,313 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $2,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 59 | $2,239 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 200 | $2,154 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 30 | $2,145 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 57 | $2,066 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75 | $2,056 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $2,054 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 600 | $2,016 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 176 | $1,914 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 100 | $1,905 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31 | $1,903 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74 | $1,898 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 115 | $1,844 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 210 | $1,817 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59 | $1,797 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 80 | $1,794 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 75 | $1,767 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83 | $1,741 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 300 | $1,704 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 83 | $1,696 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,673 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 1,000 | $1,670 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34 | $1,647 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $1,617 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23 | $1,612 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33 | $1,601 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64 | $1,510 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30 | $1,487 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 71 | $1,486 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $1,485 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 26 | $1,478 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,463 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 73 | $1,463 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $1,461 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 156 | $1,456 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 58 | $1,454 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $1,439 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $1,418 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,360 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28 | $1,347 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,324 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $1,233 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 32 | $1,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20 | $1,227 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24 | $1,215 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 266 | $1,195 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39 | $1,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 185 | $1,183 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200 | $1,160 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $1,153 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 120 | $1,150 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25 | $1,145 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 115 | $1,131 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 400 | $1,112 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $1,079 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43 | $1,044 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $1,025 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $1,016 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52 | $1,005 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29 | $980 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $978 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $974 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110 | $974 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $937 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 119 | $922 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 49 | $921 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 20 | $920 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $916 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76 | $893 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11 | $868 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $849 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $836 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12 | $829 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10 | $827 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $821 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $816 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8 | $801 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30 | $767 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $754 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 169 | $751 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 200 | $736 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9 | $733 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $728 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 20 | $709 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 150 | $705 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $696 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39 | $692 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16 | $683 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7 | $673 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $671 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $666 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8 | $663 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $645 | dollars as filed | |
| GERON CORP | 374163103 | COM | 500 | $640 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $634 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 55 | $631 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18 | $612 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 930 | $596 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $592 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 95 | $591 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50 | $591 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $578 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7 | $567 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 25 | $563 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 110 | $557 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93 | $543 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31 | $538 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $528 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $524 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $509 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3 | $509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18 | $508 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6 | $495 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $489 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $478 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10 | $475 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 40 | $474 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $465 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $458 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $457 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34 | $452 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20 | $448 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $430 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $430 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $426 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16 | $425 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $422 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10 | $421 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 25 | $419 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $417 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $416 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $410 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $408 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2 | $396 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5 | $393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10 | $391 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21 | $387 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $381 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4 | $379 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $378 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49 | $377 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2 | $370 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42 | $369 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17 | $363 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $359 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9 | $347 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $339 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 200 | $336 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $330 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2 | $329 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17 | $325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $323 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $312 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 12 | $309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $307 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $307 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29 | $307 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5 | $302 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $302 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4 | $300 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11 | $288 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $281 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 200 | $280 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25 | $279 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $278 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4 | $275 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9 | $275 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $271 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $269 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $269 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $268 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $267 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3 | $265 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6 | $264 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $261 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1 | $261 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6 | $260 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $259 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $258 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 134 | $255 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4 | $251 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9 | $248 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9 | $242 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $242 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $234 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5 | $231 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $231 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 39 | $231 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9 | $229 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3 | $228 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $227 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6 | $226 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8 | $217 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $215 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7 | $210 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $208 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2 | $202 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $199 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $195 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $195 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4 | $192 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $191 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2 | $188 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $181 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $179 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12 | $176 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $174 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $172 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $170 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6 | $169 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11 | $169 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4 | $164 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10 | $159 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8 | $158 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $158 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6 | $156 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3 | $152 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2 | $150 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 50 | $149 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 3 | $149 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $148 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1 | $146 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35 | $146 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13 | $145 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3 | $145 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $142 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $139 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15 | $137 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2 | $135 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $134 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 8,858 | $132 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 66 | $131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $126 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $120 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 3 | $118 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $117 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17 | $116 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $114 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 15 | $110 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6 | $109 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 2 | $108 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $105 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $104 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20 | $100 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $100 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 16 | $100 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3 | $99 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4 | $98 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2 | $98 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $96 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $95 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3 | $95 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90 | $94 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $93 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $92 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1 | $90 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3 | $87 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3 | $86 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10 | $85 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4 | $83 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10 | $83 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $80 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $79 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $78 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $75 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $68 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3 | $68 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 32 | $68 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $66 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 10 | $62 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4 | $58 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $57 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1 | $56 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1 | $55 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $54 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $53 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11 | $51 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $51 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1 | $40 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 6 | $36 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2 | $35 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $28 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 3 | $28 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8 | $26 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $12 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5 | $9 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 6 | $6 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 11 | $5 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $4 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963612-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |