13F-HR filed by Polaris Financial Partners
Polaris Financial Partners filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 19:28:42 UTC, with 372 holding rows worth $223,489,000.
- Accession
- 0002103435-26-000003
- Filer
- CIK 2103435
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 382 entries on the cover page, a total value of $223,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,489,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-27219. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 161,395 | $37,213,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 333,977 | $21,423,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 73,844 | $18,572,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 40,278 | $13,550,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,619 | $7,818,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 9,482 | $7,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 12,886 | $7,307,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 9,669 | $7,196,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,662 | $6,077,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,204 | $5,011,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 14,768 | $4,814,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,672 | $4,493,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,175 | $4,361,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,435 | $4,227,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 31,781 | $4,014,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,627 | $3,476,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,705 | $3,408,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,992 | $2,872,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 38,152 | $2,677,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,023 | $2,448,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,675 | $2,399,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,427 | $2,262,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,256 | $2,242,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 17,457 | $1,842,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,012 | $1,840,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 41,191 | $1,704,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,470 | $1,407,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,685 | $1,344,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,783 | $1,255,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 16,080 | $1,164,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,528 | $1,092,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,065 | $1,083,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 15,041 | $1,067,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,541 | $848,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 32,730 | $847,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,216 | $830,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,505 | $778,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $730,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,158 | $687,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,442 | $687,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,603 | $681,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,618 | $619,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,142 | $607,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,026 | $573,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,932 | $553,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 464 | $551,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 6,476 | $538,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 814 | $493,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,155 | $480,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,579 | $476,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,371 | $456,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 936 | $431,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,895 | $411,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,752 | $401,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 586 | $396,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,258 | $396,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,379 | $378,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,050 | $372,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 8,296 | $342,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,444 | $338,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,007 | $337,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,320 | $334,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,276 | $333,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 748 | $309,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,308 | $301,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 830 | $299,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 750 | $283,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,322 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,348 | $276,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,824 | $275,000 | thousands, detected and multiplied | |
| INTELLIGENT GROUP LIMITED | G48047115 | CL A ORD SHS NEW | 2,252 | $269,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,593 | $265,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,592 | $263,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 668 | $258,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 726 | $255,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,359 | $253,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,542 | $253,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,919 | $252,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 778 | $238,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,275 | $233,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 653 | $232,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,936 | $229,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,879 | $219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X300 | INTL RISING DIV | 2,769 | $218,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 778 | $205,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,006 | $183,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 6,384 | $179,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,142 | $178,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,050 | $170,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 239 | $154,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 991 | $152,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 453 | $147,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 386 | $147,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 71 | $147,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,940 | $146,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 542 | $145,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,111 | $144,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 276 | $141,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 990 | $137,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,249 | $136,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 677 | $133,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,073 | $131,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 779 | $131,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,289 | $129,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 8,638 | $128,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $125,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,411 | $123,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 514 | $123,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,975 | $122,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,221 | $120,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 357 | $120,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,187 | $116,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 361 | $115,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 779 | $114,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 267 | $114,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 282 | $113,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,320 | $113,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,084 | $113,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 350 | $112,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,029 | $111,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 440 | $111,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,166 | $110,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 811 | $109,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 477 | $109,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 206 | $107,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,398 | $106,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,555 | $105,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135 | $104,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 214 | $104,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 752 | $103,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 257 | $102,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,651 | $101,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 857 | $100,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 363 | $97,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 337 | $96,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,460 | $93,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,992 | $92,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,716 | $91,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,037 | $91,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 876 | $91,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,414 | $90,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 616 | $84,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 30 | $84,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913406 | DAN IV AI PW ETF | 3,319 | $84,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 292 | $83,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 600 | $82,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 694 | $81,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 172 | $79,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 600 | $78,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 303 | $76,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 265 | $74,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,440 | $73,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177 | $71,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 335 | $69,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 306 | $68,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 132 | $67,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 451 | $66,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 435 | $66,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 503 | $66,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 625 | $65,000 | thousands, detected and multiplied | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 61 | $65,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020672 | US HIGH-YIELD | 408 | $64,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 562 | $63,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 331 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 739 | $60,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $60,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 161 | $60,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $59,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 270 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 573 | $59,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 338 | $58,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 772 | $58,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $58,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 518 | $57,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 646 | $56,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,561 | $56,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 209 | $56,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,774 | $56,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,190 | $54,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 473 | $54,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 126 | $53,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 797 | $51,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 148 | $51,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 903 | $50,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 505 | $49,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 828 | $49,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 799 | $49,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y881 | CONSUMER STAPLES *A* | 222 | $49,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,488 | $48,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 672 | $45,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 947 | $44,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 234 | $44,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,481 | $43,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 910 | $43,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 318 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 507 | $43,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 96 | $42,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 96 | $41,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 263 | $41,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $40,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 390 | $39,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,560 | $38,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 158 | $37,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 169 | $36,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 380 | $36,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 132 | $36,000 | thousands, detected and multiplied | |
| HOMESTOLIFE LTD | G45806109 | ORD SHS | 256 | $35,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 830 | $34,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 121 | $34,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $33,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47 | $32,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115 | $32,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 82 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 453 | $32,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 64 | $31,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 113 | $31,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,962 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $30,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 48 | $29,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 328 | $27,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220 | $27,000 | thousands, detected and multiplied | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,500 | $27,000 | thousands, detected and multiplied | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 171 | $27,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 261 | $26,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 201 | $26,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 474 | $26,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $26,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 247 | $26,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95 | $25,000 | thousands, detected and multiplied | |
| CORGI ETF TR I | 21874W546 | U.S. SMALL-CAP | 212 | $25,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48 | $24,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 80 | $24,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 243 | $24,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 419 | $23,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 58 | $23,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 410 | $23,000 | thousands, detected and multiplied | |
| ROUNDHILL NEOCLOUD ETF | 77926Y880 | no list match | 954 | $23,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 994 | $22,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 866 | $22,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $21,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 405 | $20,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46152A395 | TRADR 2X IBM ETF | 92 | $20,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114 | $19,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC | 314352905 | Call | 167 | $19,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75 | $18,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 248 | $18,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 59 | $17,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109 | $17,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 321 | $17,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 276 | $17,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102 | $16,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 180 | $16,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 309 | $16,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 46 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 187 | $15,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 25 | $14,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $14,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $14,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,190 | $14,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 54 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 267 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 229 | $14,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 155 | $13,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 106 | $12,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 78 | $12,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 51 | $12,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 64 | $12,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166 | $12,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 235 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 502 | $12,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 51 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 75 | $11,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 39 | $11,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $11,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 67 | $11,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 57 | $11,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 34 | $11,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 39 | $10,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 133 | $10,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $10,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 146 | $10,000 | thousands, detected and multiplied | |
| J-STAR HLDG CO LTD | G81237128 | ORD SHS CLASS A | 108 | $10,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $9,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $9,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 66 | $9,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 361 | $9,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 288 | $9,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 848 | $8,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 207 | $8,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 30 | $7,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41 | $7,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 82 | $7,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 246 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34 | $7,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 54 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 172 | $7,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 174 | $7,000 | thousands, detected and multiplied | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 260 | $7,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $6,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 144 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 125 | $6,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 76 | $6,000 | thousands, detected and multiplied | |
| OHIO VY BANC CORP | 677719106 | COM | 142 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 225 | $6,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 319 | $6,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 25 | $5,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $5,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24 | $5,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91 | $5,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 89 | $5,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53 | $5,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77 | $5,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 74 | $5,000 | thousands, detected and multiplied | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 50 | $5,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41 | $4,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 652 | $4,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 122 | $4,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8 | $3,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90 | $3,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 171 | $3,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30 | $2,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 121 | $2,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 97 | $2,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14 | $2,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 274 | $2,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 24 | $1,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3 | $1,000 | thousands, detected and multiplied | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 36 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 36 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 52 | $1,000 | thousands, detected and multiplied | |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIO TECH INTL | 896712205 | COM NEW | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI ETFS TRUST | 36261K889 | OPPO LIV SPO ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103435-26-000003 | this filing | 2026-10-02 |