13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,356 holding rows worth $610,559,962.
- Accession
- 0001420506-26-001284
- Filer
- CIK 1801720
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,400 entries on the cover page, a total value of $610,559,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,559,962 with VALUE read as dollars as filed, 13F file number 028-19846. 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 2,020 | $5,474 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $5,450 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69 | $5,439 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 117 | $5,412 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84 | $5,389 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61 | $5,388 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139 | $5,383 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $5,367 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $5,365 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22 | $5,360 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 500 | $5,355 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 83 | $5,335 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 283 | $5,292 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 489 | $5,242 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 212 | $5,188 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $5,140 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46 | $5,112 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $5,108 | dollars as filed | |
| TORO CO | 891092108 | COM | 52 | $5,066 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55 | $4,993 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 200 | $4,981 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 44 | $4,976 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 183 | $4,961 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115 | $4,906 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 218 | $4,874 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $4,830 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $4,825 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $4,824 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69 | $4,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64 | $4,794 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $4,757 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $4,678 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $4,626 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 143 | $4,596 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 89 | $4,573 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 69 | $4,546 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41 | $4,521 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $4,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46 | $4,453 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 64 | $4,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 59 | $4,390 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 29 | $4,379 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 160 | $4,373 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69 | $4,350 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99 | $4,347 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $4,335 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 150 | $4,324 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13 | $4,288 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 103 | $4,287 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 185 | $4,277 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $4,270 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 100 | $4,240 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $4,214 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $4,210 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 600 | $4,092 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29 | $4,074 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57 | $4,039 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $4,034 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55 | $4,006 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 90 | $4,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 92 | $4,002 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,000 | $3,960 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 30 | $3,905 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28 | $3,899 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 84 | $3,848 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127 | $3,837 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,750 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $3,730 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 83 | $3,724 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $3,709 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 300 | $3,633 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37 | $3,611 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 45 | $3,601 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $3,572 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36 | $3,539 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,535 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180 | $3,515 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $3,510 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124 | $3,496 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,452 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 68 | $3,441 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 349 | $3,424 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,516 | $3,411 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38 | $3,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 82 | $3,389 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55 | $3,360 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40 | $3,354 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35 | $3,340 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26 | $3,330 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $3,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53 | $3,310 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68 | $3,183 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 359 | $3,177 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 726 | $3,086 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21 | $3,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50 | $3,073 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $3,042 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 53 | $3,030 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 266 | $3,008 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $2,964 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $2,916 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56 | $2,890 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 350 | $2,884 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,884 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26 | $2,834 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 162 | $2,819 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $2,813 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,796 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 265 | $2,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37 | $2,792 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 123 | $2,758 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 32 | $2,720 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 130 | $2,668 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 54 | $2,661 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 31 | $2,596 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 67 | $2,576 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 67 | $2,571 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62 | $2,536 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 94 | $2,506 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 317 | $2,504 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $2,485 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $2,479 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 58 | $2,455 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30 | $2,411 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 103 | $2,388 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $2,384 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 230 | $2,371 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,365 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 86 | $2,362 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55 | $2,313 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,293 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,248 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,239 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $2,194 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $2,192 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91 | $2,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $2,132 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 100 | $2,106 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 84 | $2,096 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $2,080 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 100 | $2,066 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 100 | $2,047 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59 | $2,044 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 45 | $2,043 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59 | $2,040 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 78 | $2,016 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 67 | $1,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30 | $1,972 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 100 | $1,966 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $1,965 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $1,950 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 100 | $1,942 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 97 | $1,928 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 47 | $1,908 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68 | $1,876 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24 | $1,818 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26 | $1,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39 | $1,782 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 54 | $1,780 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13 | $1,772 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,765 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,757 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 134 | $1,741 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,654 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56 | $1,654 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16 | $1,630 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18 | $1,628 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 63 | $1,622 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 34 | $1,605 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 32 | $1,579 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49 | $1,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 44 | $1,541 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 23 | $1,532 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40 | $1,524 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23 | $1,523 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150 | $1,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30 | $1,500 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,492 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 44 | $1,486 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 240 | $1,457 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13 | $1,457 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 91 | $1,445 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30 | $1,415 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46 | $1,388 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,373 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19 | $1,340 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 46 | $1,334 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18 | $1,325 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 375 | $1,301 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,281 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,000 | $1,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 36 | $1,270 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 419 | $1,265 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,260 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29 | $1,259 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24 | $1,257 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,244 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,188 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 8 | $1,185 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19 | $1,182 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $1,142 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 31 | $1,133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,106 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,070 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173 | $1,062 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 28 | $1,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49 | $1,038 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,024 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 385 | $997 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 160 | $982 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $981 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $960 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $948 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13 | $940 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 200 | $931 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17 | $930 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $919 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30 | $909 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $892 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $843 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $833 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47 | $833 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18 | $827 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $824 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $793 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $789 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 53 | $787 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $777 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16 | $735 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24 | $721 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $714 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 63 | $701 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 187 | $698 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $696 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18 | $674 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $670 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60 | $669 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $665 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $639 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27 | $638 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $631 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20 | $624 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10 | $614 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $605 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 32 | $591 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $578 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7 | $577 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $571 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 100 | $566 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 59 | $565 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $564 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $556 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $553 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15 | $542 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $536 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $531 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13 | $527 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 30 | $523 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $515 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8 | $494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $490 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $487 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $482 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 71 | $482 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $467 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25 | $446 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9 | $430 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $416 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35 | $402 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $395 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38 | $380 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24 | $377 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 500 | $368 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17 | $367 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $366 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $364 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 42 | $360 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $347 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3 | $343 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $342 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4 | $336 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $333 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $331 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $311 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $311 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $294 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11 | $290 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $284 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $283 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $276 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $276 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6 | $257 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5 | $249 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $243 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13 | $239 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $227 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $207 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $194 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $192 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13 | $190 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18 | $174 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $165 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $159 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 42 | $154 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4 | $141 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $137 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12 | $136 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $133 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9 | $130 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $130 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 8 | $128 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 3 | $126 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $123 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $117 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1 | $108 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2 | $104 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $102 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $97 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $94 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 26 | $87 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $80 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $76 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9 | $65 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6 | $61 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $59 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27 | $57 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 24 | $54 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 53 | $52 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3 | $48 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $48 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5 | $47 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 5 | $47 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 4 | $47 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 16 | $47 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $44 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3 | $37 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 50 | $34 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 9 | $31 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $18 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $17 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14 | $15 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9 | $13 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $11 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $8 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2 | $8 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $5 | dollars as filed | |
| ZEROSTACK CORP | 98956L101 | COM | 1 | $3 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001284 | this filing | 2026-07-24 | acceptance time not in the bulk data set |