13F-HR filed by Noble Wealth Management PBC
Noble Wealth Management PBC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-01, with 778 holding rows worth $223,442,845.
- Accession
- 0002055065-26-000005
- Filer
- CIK 2055065
- Filed
- 2026-07-01
- 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, 778 entries on the cover page, a total value of $223,442,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,442,845 with VALUE read as dollars as filed, 13F file number 028-24770. 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 |
|---|---|---|---|---|---|---|
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,100 | $6,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 150 | $6,387 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40 | $6,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 200 | $6,220 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $6,168 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $6,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 100 | $5,920 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 850 | $5,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 35 | $5,896 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58 | $5,816 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $5,605 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35 | $5,586 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90 | $5,576 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73 | $5,528 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160 | $5,440 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,419 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 500 | $5,370 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $5,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 100 | $5,276 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80 | $5,206 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $5,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 100 | $5,015 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 87 | $4,738 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 175 | $4,666 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 80 | $4,446 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $4,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $4,177 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47 | $4,164 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $4,127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150 | $4,104 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $4,074 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $4,059 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $4,055 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,934 | dollars as filed | |
| FISERV INC | 337738108 | COM | 80 | $3,924 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 350 | $3,822 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43 | $3,813 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 88 | $3,663 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70 | $3,625 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,586 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,574 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,510 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 58 | $3,497 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $3,386 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 50 | $3,382 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60 | $3,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11 | $3,093 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 103 | $3,075 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22 | $3,072 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39 | $2,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 50 | $2,977 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $2,900 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 100 | $2,761 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,706 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26 | $2,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $2,687 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41 | $2,656 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $2,567 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21 | $2,548 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 318 | $2,539 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140 | $2,531 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,493 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 91 | $2,415 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $2,407 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 41 | $2,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 80 | $2,339 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 70 | $2,328 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28 | $2,320 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,316 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21 | $2,290 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 55 | $2,281 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28 | $2,276 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,274 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6 | $2,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19 | $2,232 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $2,222 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9 | $2,216 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17 | $2,185 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11 | $2,153 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10 | $2,149 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $2,120 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $2,112 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5 | $2,048 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 173 | $2,005 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48 | $1,991 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32 | $1,924 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12 | $1,897 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $1,819 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22 | $1,818 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23 | $1,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6 | $1,787 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28 | $1,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7 | $1,761 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65 | $1,746 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12 | $1,743 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 26 | $1,731 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $1,727 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,722 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36 | $1,719 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34 | $1,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $1,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 156 | $1,696 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $1,673 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,672 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $1,670 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66 | $1,663 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,655 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58 | $1,622 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,607 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80 | $1,591 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19 | $1,583 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,574 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 24 | $1,570 | dollars as filed | |
| Linde plc | G54950103 | COM | 3 | $1,557 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29 | $1,557 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $1,551 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19 | $1,546 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,541 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $1,535 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 198 | $1,525 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33 | $1,523 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $1,521 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9 | $1,516 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4 | $1,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26 | $1,504 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27 | $1,499 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,490 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29 | $1,490 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28 | $1,481 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59 | $1,479 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,477 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14 | $1,469 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36 | $1,466 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37 | $1,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35 | $1,459 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31 | $1,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15 | $1,444 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $1,426 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $1,411 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48 | $1,406 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $1,400 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14 | $1,391 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,389 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 33 | $1,384 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57 | $1,379 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,375 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,372 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52 | $1,369 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,354 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,342 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10 | $1,338 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,333 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7 | $1,327 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,311 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5 | $1,277 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $1,277 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7 | $1,266 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5 | $1,265 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8 | $1,254 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17 | $1,252 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25 | $1,251 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,242 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,213 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23 | $1,205 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4 | $1,203 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54 | $1,203 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $1,197 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $1,192 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7 | $1,189 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12 | $1,180 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $1,175 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10 | $1,150 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 100 | $1,148 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21 | $1,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9 | $1,137 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 17 | $1,137 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $1,134 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,133 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10 | $1,123 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7 | $1,120 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $1,115 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 115 | $1,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $1,086 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $1,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5 | $1,082 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42 | $1,074 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $1,050 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $1,050 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,042 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 21 | $1,041 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58 | $1,039 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,025 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,015 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7 | $1,012 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 20 | $1,010 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $1,008 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $1,001 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $996 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $990 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11 | $988 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $986 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $982 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8 | $981 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $981 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8 | $979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $979 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $978 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 38 | $977 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $971 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $959 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $953 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $947 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $945 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47 | $943 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $923 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16 | $922 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 66 | $917 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $908 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13 | $907 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12 | $902 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7 | $896 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $892 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $887 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 18 | $885 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $877 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11 | $861 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $839 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16 | $839 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26 | $836 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11 | $831 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5 | $830 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7 | $830 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $828 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10 | $816 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $799 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 17 | $797 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8 | $792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11 | $791 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9 | $783 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $777 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $769 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $751 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9 | $742 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 52 | $718 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16 | $709 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 57 | $690 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3 | $686 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $669 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8 | $668 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23 | $642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82 | $630 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $621 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $591 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 876 | $579 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $575 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $573 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $567 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 144 | $560 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17 | $530 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44 | $498 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $478 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 77 | $468 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19 | $448 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $410 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12 | $409 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $397 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 250 | $240 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $194 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10 | $130 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11 | $117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055065-26-000005 | this filing | 2026-07-01 | acceptance time not in the bulk data set |