13F-HR filed by Noble Wealth Management PBC
Noble Wealth Management PBC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-01 16:49:24 UTC, with 786 holding rows worth $223,443,341.
- Accession
- 0002055065-26-000007
- Filer
- CIK 2055065
- Filed
- 2026-10-01
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 788 entries on the cover page, a total value of $223,443,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,443,341 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $6,526 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58 | $6,525 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35 | $6,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $6,357 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40 | $6,351 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400 | $6,296 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $6,284 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45 | $6,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 150 | $6,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 100 | $6,086 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,100 | $6,039 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27 | $5,940 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $5,843 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35 | $5,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 35 | $5,675 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 175 | $5,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174 | $5,559 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 850 | $5,559 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $5,448 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89 | $5,408 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $5,372 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,194 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50 | $4,969 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90 | $4,887 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73 | $4,865 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,500 | $4,850 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 87 | $4,692 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $4,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 80 | $4,466 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80 | $4,436 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,386 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $4,161 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150 | $4,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $4,131 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $4,077 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43 | $4,056 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 75 | $4,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,660 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70 | $3,623 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 319 | $3,577 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $3,556 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $3,467 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17 | $3,461 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,437 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,325 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 54 | $3,296 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,277 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58 | $3,269 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 50 | $3,145 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,144 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60 | $3,120 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $3,097 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 91 | $3,047 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $3,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25 | $3,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $2,945 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 128 | $2,888 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,830 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 100 | $2,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4 | $2,700 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47 | $2,647 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41 | $2,647 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116 | $2,619 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,614 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32 | $2,426 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28 | $2,410 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $2,405 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30 | $2,386 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28 | $2,376 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 55 | $2,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 80 | $2,225 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $2,206 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28 | $2,175 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,165 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $2,135 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 13 | $2,099 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17 | $2,032 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $2,007 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 156 | $2,003 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29 | $1,968 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23 | $1,967 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32 | $1,943 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 173 | $1,863 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 80 | $1,846 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10 | $1,845 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 71 | $1,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7 | $1,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17 | $1,830 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19 | $1,811 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $1,806 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,767 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8 | $1,759 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12 | $1,754 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37 | $1,742 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $1,740 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14 | $1,723 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31 | $1,689 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $1,681 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $1,672 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46 | $1,667 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,654 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9 | $1,648 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,647 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59 | $1,644 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,621 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,620 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 117 | $1,618 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,616 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16 | $1,589 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $1,566 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28 | $1,543 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20 | $1,511 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26 | $1,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 41 | $1,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35 | $1,490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27 | $1,482 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66 | $1,476 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $1,467 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,453 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13 | $1,440 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,436 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $1,432 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $1,429 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,427 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 240 | $1,416 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21 | $1,414 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24 | $1,409 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,398 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9 | $1,377 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37 | $1,374 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,366 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17 | $1,360 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14 | $1,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $1,349 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33 | $1,342 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9 | $1,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7 | $1,336 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,280 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20 | $1,274 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 115 | $1,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $1,265 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29 | $1,265 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $1,260 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26 | $1,251 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,244 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,217 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32 | $1,214 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17 | $1,190 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $1,186 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 100 | $1,178 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,167 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,161 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6 | $1,161 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,149 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $1,148 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25 | $1,142 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 37 | $1,131 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8 | $1,127 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,124 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $1,110 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47 | $1,106 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10 | $1,102 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,096 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26 | $1,085 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8 | $1,075 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54 | $1,071 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $1,070 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9 | $1,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 38 | $1,046 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7 | $1,045 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9 | $1,037 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12 | $1,036 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19 | $1,024 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 17 | $1,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,020 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7 | $1,012 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16 | $998 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $985 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6 | $985 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $984 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $975 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $971 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $968 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48 | $963 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18 | $960 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 20 | $959 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $955 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 71 | $954 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $952 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11 | $949 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8 | $940 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23 | $932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $929 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $928 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $922 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $921 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $921 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $918 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18 | $895 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $894 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41 | $892 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6 | $892 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $879 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 18 | $873 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $864 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $863 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $854 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $846 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27 | $831 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $826 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6 | $824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $815 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3 | $809 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 17 | $808 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11 | $774 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16 | $771 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17 | $768 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $768 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14 | $766 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $759 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8 | $756 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8 | $748 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9 | $746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16 | $737 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11 | $723 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18 | $718 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $717 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8 | $708 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $673 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58 | $673 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $672 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14 | $671 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12 | $665 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9 | $661 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44 | $660 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $643 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7 | $630 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16 | $622 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4 | $615 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $596 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $590 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $581 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $577 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $563 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $559 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $553 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $551 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16 | $528 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17 | $524 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $501 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23 | $490 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8 | $454 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $402 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $400 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 77 | $397 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12 | $383 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $364 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44 | $345 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $333 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $303 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 876 | $293 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3 | $269 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $227 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $218 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $167 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $163 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 250 | $150 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $125 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11 | $108 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $101 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $86 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1 | $81 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1 | $80 | dollars as filed | |
| COHU INC | 192576106 | COM | 1 | $68 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2 | $61 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1 | $58 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $38 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10 | $30 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1 | $26 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055065-26-000007 | this filing | 2026-10-01 |