13F-HR filed by Mosley Wealth Management
Mosley Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 781 holding rows worth $314,256,856.
- Accession
- 0002011849-26-000003
- Filer
- CIK 2011849
- Filed
- 2026-07-23
- 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, 781 entries on the cover page, a total value of $314,256,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,256,856 with VALUE read as dollars as filed, 13F file number 028-23835. 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39 | $1,870 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21 | $1,843 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6 | $1,819 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,794 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 46 | $1,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63 | $1,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 33 | $1,744 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16 | $1,738 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,711 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59 | $1,703 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,686 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,676 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28 | $1,663 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,658 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,611 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32 | $1,594 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,590 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $1,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,588 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14 | $1,585 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,560 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 107 | $1,555 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 316 | $1,548 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 114 | $1,536 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33 | $1,507 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16 | $1,467 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14 | $1,445 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $1,432 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33 | $1,405 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101 | $1,394 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,365 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23 | $1,363 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,361 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,354 | dollars as filed | |
| American Express Company | 025816109 | COM | 4 | $1,353 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,338 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 29 | $1,317 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14 | $1,311 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,292 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 225 | $1,283 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17 | $1,267 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 128 | $1,259 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $1,224 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,222 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19 | $1,217 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $1,204 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13 | $1,200 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 148 | $1,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12 | $1,159 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14 | $1,154 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $1,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,136 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $1,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31 | $1,124 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 300 | $1,104 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,101 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20 | $1,088 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,063 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,053 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 183 | $1,050 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,045 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $1,039 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20 | $1,020 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31 | $1,015 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $1,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $991 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29 | $983 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $978 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $966 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21 | $960 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 100 | $958 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $952 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10 | $951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9 | $931 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8 | $896 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4 | $892 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7 | $882 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 79 | $881 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $871 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $868 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $851 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7 | $821 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75 | $815 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $788 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33 | $782 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $771 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $767 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 131 | $764 | dollars as filed | |
| VSNT | 925283103 | COM | 21 | $762 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $758 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $752 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $750 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $747 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $741 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15 | $728 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $724 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $721 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $713 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $712 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20 | $693 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $688 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $686 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34 | $682 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $680 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15 | $671 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $667 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $640 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20 | $628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $626 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10 | $601 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $590 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52 | $588 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4 | $586 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $584 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $581 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7 | $580 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $577 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9 | $556 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12 | $551 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $548 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7 | $544 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $539 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $535 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11 | $534 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $531 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 104 | $526 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22 | $519 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48 | $510 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $508 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6 | $498 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 60 | $497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1 | $491 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14 | $483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $480 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11 | $480 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $464 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3 | $462 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $433 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $432 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $430 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $426 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $425 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $423 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6 | $422 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15 | $403 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $401 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $397 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5 | $391 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22 | $388 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $384 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3 | $384 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20 | $382 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6 | $378 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $377 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4 | $374 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6 | $372 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22 | $370 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $369 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $358 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $358 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $357 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13 | $353 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $338 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4 | $338 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $337 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7 | $333 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $332 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12 | $328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2 | $327 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $325 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12 | $318 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $317 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8 | $316 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $315 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $314 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $313 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $311 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $304 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4 | $299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $298 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6 | $297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $293 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $291 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18 | $289 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3 | $285 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8 | $276 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $267 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $264 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $263 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3 | $250 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1 | $246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $242 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5 | $234 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4 | $231 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3 | $230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $228 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2 | $225 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5 | $224 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $221 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $214 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5 | $213 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $207 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 6 | $206 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 5 | $206 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2 | $204 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 9 | $202 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10 | $199 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7 | $197 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $190 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5 | $190 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6 | $188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $187 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $181 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4 | $179 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14 | $177 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $174 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $174 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $174 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $170 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $167 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6 | $165 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2 | $165 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $163 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $158 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $152 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $149 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1 | $147 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16 | $140 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7 | $137 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $137 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 500 | $137 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1 | $136 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2 | $136 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1 | $135 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 6 | $135 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5 | $134 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2 | $130 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4 | $115 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $114 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3 | $110 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6 | $104 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 36 | $102 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50 | $100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $95 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $95 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $95 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3 | $95 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10 | $90 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19 | $88 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3 | $88 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8 | $82 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $79 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $75 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2 | $74 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $68 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3 | $57 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4 | $53 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $52 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $41 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1 | $30 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $28 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 39 | $25 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6 | $6 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 1 | $1 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011849-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |