13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 728 holding rows worth $410,865,266.
- Accession
- 0002003287-26-000003
- Filer
- CIK 2003287
- Filed
- 2026-07-24
- 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, 728 entries on the cover page, a total value of $410,865,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,865,266 with VALUE read as dollars as filed, 13F file number 028-23491. 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $14,430 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $14,430 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 100 | $14,430 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 310 | $14,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 136 | $14,164 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 590 | $14,125 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 261 | $13,909 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 775 | $13,896 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 500 | $13,680 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 755 | $13,658 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 242 | $13,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 544 | $13,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 275 | $13,381 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $13,324 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 162 | $13,304 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 409 | $13,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 145 | $13,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77 | $12,978 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 180 | $12,888 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $12,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 441 | $12,717 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 203 | $12,714 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 804 | $12,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 505 | $12,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 600 | $12,138 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 101 | $12,049 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142 | $11,834 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 87 | $11,801 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $11,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 35 | $11,714 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 700 | $11,676 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 119 | $11,550 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 210 | $11,472 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37 | $11,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $10,861 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32 | $10,714 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $10,694 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272 | $10,535 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $10,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 85 | $10,404 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 224 | $10,362 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 132 | $10,264 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46 | $10,203 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $10,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 90 | $10,167 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 84 | $10,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 139 | $9,989 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 104 | $9,944 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $9,781 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000 | $9,695 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 113 | $9,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 154 | $9,421 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86 | $9,375 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 213 | $9,364 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114 | $9,363 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $9,272 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 419 | $9,193 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 275 | $9,111 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 291 | $9,068 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77 | $8,863 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $8,684 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $8,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 324 | $8,622 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49 | $8,601 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 322 | $8,549 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $8,179 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90 | $8,144 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $7,922 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $7,906 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $7,782 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,000 | $7,760 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71 | $7,756 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164 | $7,544 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75 | $7,521 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,440 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 100 | $7,385 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 98 | $7,372 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 204 | $7,355 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 80 | $7,218 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92 | $7,019 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 240 | $6,857 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 41 | $6,781 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315 | $6,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 135 | $6,556 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $6,438 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 95 | $6,217 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81 | $6,179 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 90 | $6,144 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 145 | $6,134 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $6,106 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 250 | $6,065 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155 | $6,012 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $6,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 218 | $5,964 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $5,886 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 628 | $5,858 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 221 | $5,832 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65 | $5,776 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325 | $5,639 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $5,609 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $5,596 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $5,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 58 | $5,545 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $5,464 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 42 | $5,399 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 165 | $5,334 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 755 | $5,285 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57 | $5,268 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,251 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $5,209 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 407 | $5,193 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43 | $5,188 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114 | $5,132 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 772 | $4,894 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262 | $4,730 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,574 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 82 | $4,459 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $4,454 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 134 | $4,450 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,266 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 432 | $4,260 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 27 | $4,077 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $3,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82 | $3,898 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $3,856 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $3,810 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $3,774 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $3,767 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27 | $3,707 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 500 | $3,500 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $3,482 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $2,952 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,851 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,760 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,711 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194 | $2,569 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 131 | $2,531 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,530 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25 | $2,489 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 24 | $2,477 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 6,750 | $2,429 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52 | $2,419 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 139 | $2,367 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128 | $2,300 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 59 | $2,213 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 126 | $2,194 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24 | $2,181 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 1,000 | $2,150 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100 | $2,130 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40 | $2,088 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $2,057 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110 | $1,989 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 76 | $1,972 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $1,969 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $1,911 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $1,798 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 60 | $1,791 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32 | $1,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $1,599 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $1,576 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 28 | $1,571 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,569 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16 | $1,541 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7 | $1,536 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31 | $1,481 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,466 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25 | $1,429 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,412 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,388 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 45 | $1,352 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 30 | $1,280 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 110 | $1,233 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,222 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $1,181 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 29 | $1,171 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83 | $1,124 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,110 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 22 | $1,062 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 80 | $1,015 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $957 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 91 | $916 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $887 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $833 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 22 | $832 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102 | $822 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 130 | $809 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 52 | $782 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 84 | $712 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $668 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48 | $637 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 201 | $581 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $522 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8 | $464 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $407 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2 | $400 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $397 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35 | $382 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $354 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13 | $328 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $323 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 42 | $272 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20 | $259 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34 | $240 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $235 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $225 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $219 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4 | $206 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5 | $196 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $125 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1 | $118 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22 | $111 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $110 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 171 | $102 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 6 | $93 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $71 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 70 | $71 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9 | $60 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $56 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3 | $40 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2 | $23 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 23 | $23 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6 | $19 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 6 | $12 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 2 | $10 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,775 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |