13F-HR filed by Harborfront Financial Group LLC
Harborfront Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 328 holding rows worth $26,526,717.
- Accession
- 0001420506-26-001476
- Filer
- CIK 2110061
- Filed
- 2026-08-07
- 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, 328 entries on the cover page, a total value of $26,526,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,526,717 with VALUE read as dollars as filed, 13F file number 028-26407. 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 78,197 | $3,213,899 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 33,929 | $2,307,479 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,686 | $1,495,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,102 | $897,621 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 21,409 | $812,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,065 | $795,133 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 15,733 | $651,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,191 | $638,535 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,627 | $560,242 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 24,342 | $540,393 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,974 | $525,050 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,023 | $484,516 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 16,181 | $474,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,333 | $436,318 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,289 | $423,897 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,656 | $417,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 522 | $390,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,614 | $384,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294 | $352,732 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 10,685 | $352,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 880 | $328,267 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,620 | $313,183 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 9,015 | $301,912 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,682 | $268,587 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,496 | $259,519 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,510 | $236,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 610 | $217,834 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,317 | $206,486 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,412 | $201,895 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,127 | $192,353 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 5,456 | $184,585 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,556 | $177,302 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,943 | $173,191 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,202 | $168,440 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,691 | $145,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 141 | $143,033 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,840 | $136,193 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,740 | $133,110 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 560 | $132,517 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 831 | $131,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 514 | $130,462 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 858 | $117,328 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,317 | $114,203 | dollars as filed | |
| General Electric Company | 369604301 | COM | 305 | $113,998 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,528 | $112,165 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,093 | $111,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,556 | $110,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,022 | $107,290 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 3,482 | $104,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 760 | $103,933 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 2,174 | $97,764 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,482 | $97,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251 | $88,546 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 206 | $87,933 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 74 | $87,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 986 | $85,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 926 | $83,993 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,273 | $83,601 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,448 | $82,573 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 624 | $80,161 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114 | $78,485 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 504 | $76,749 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 2,015 | $74,461 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 814 | $71,434 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 312 | $67,994 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 2,000 | $65,640 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 433 | $65,022 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 435 | $64,519 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 690 | $62,417 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,603 | $61,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 242 | $60,882 | dollars as filed | |
| Southern Company | 842587107 | COM | 631 | $60,419 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 628 | $60,075 | dollars as filed | |
| IJH | 464287507 | COM | 765 | $59,017 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 691 | $57,141 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,053 | $56,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76 | $55,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 385 | $54,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 463 | $54,019 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 624 | $52,847 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 395 | $52,243 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,245 | $51,736 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 312 | $50,953 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 883 | $49,763 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,734 | $45,978 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,663 | $45,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 551 | $44,801 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 326 | $42,920 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,186 | $42,862 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 865 | $41,144 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 323 | $40,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 220 | $40,662 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 342 | $39,961 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 338 | $39,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 921 | $39,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62 | $39,075 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,318 | $38,780 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261 | $38,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $37,720 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 491 | $37,369 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 142 | $36,600 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 193 | $35,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 169 | $35,360 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 97 | $35,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 82 | $34,489 | dollars as filed | |
| VWO | 922042858 | SHS | 575 | $34,313 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $33,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 652 | $32,979 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,245 | $32,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 93 | $31,932 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,841 | $29,828 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81 | $29,632 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 74 | $29,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 940 | $29,249 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 222 | $29,228 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 260 | $28,683 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 208 | $28,213 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 367 | $27,713 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 96 | $26,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37 | $26,748 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 715 | $24,760 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 397 | $24,693 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90 | $24,197 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 104 | $23,793 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 104 | $23,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 446 | $23,358 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241 | $22,060 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 282 | $21,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 774 | $21,435 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 195 | $21,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 321 | $21,294 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 229 | $21,116 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $20,638 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $19,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 515 | $19,589 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $19,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101 | $19,189 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $19,127 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,500 | $18,850 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90 | $18,476 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,000 | $18,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19 | $18,232 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 407 | $18,152 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 126 | $17,971 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230 | $17,919 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $17,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $17,427 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 194 | $17,263 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50 | $17,245 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161 | $16,696 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 806 | $16,675 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 185 | $16,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44 | $16,209 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59 | $15,950 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 196 | $15,866 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 315 | $15,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 196 | $15,051 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,288 | $14,803 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $14,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 99 | $14,509 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55 | $14,251 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 314 | $13,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 703 | $13,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 146 | $13,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 252 | $13,291 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 162 | $13,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 359 | $13,013 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42 | $12,731 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 300 | $12,699 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 74 | $12,508 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $12,275 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 190 | $11,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 173 | $11,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 475 | $11,438 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 118 | $11,199 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300 | $11,190 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 198 | $11,135 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 79 | $11,071 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,720 | $10,991 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 201 | $10,773 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,731 | $10,766 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36 | $10,491 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 314 | $10,453 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24 | $10,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 210 | $9,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 184 | $9,703 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 206 | $9,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $9,333 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207 | $8,929 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 332 | $8,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 117 | $8,793 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74 | $8,655 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 342 | $8,635 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $8,409 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $8,298 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 267 | $8,147 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 115 | $7,927 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $7,872 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 123 | $7,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 162 | $7,784 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 841 | $7,737 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 287 | $7,608 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 85 | $7,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 130 | $7,198 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,059 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 67 | $6,865 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41 | $6,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44 | $6,592 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56 | $6,589 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 157 | $6,534 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 128 | $6,326 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80 | $6,303 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 117 | $6,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $6,249 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 525 | $6,242 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 170 | $6,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 112 | $5,838 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24 | $5,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 116 | $5,611 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71 | $5,572 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $5,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 165 | $5,011 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 600 | $4,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51 | $4,936 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 390 | $4,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 41 | $4,813 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 95 | $4,808 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 394 | $4,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 79 | $4,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 33 | $4,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 44 | $4,580 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $4,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 13 | $4,549 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $4,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25 | $4,420 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 445 | $4,365 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103 | $4,362 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 120 | $4,307 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26 | $4,285 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $4,240 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $4,212 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 79 | $4,197 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $4,162 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18 | $4,059 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 304 | $4,047 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14 | $3,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34 | $3,862 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,780 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23 | $3,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $3,570 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,411 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $3,305 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $3,251 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 62 | $3,103 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $3,092 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $3,092 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 124 | $3,048 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21 | $3,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,830 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 77 | $2,749 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $2,722 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21 | $2,683 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,618 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $2,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5 | $2,502 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48 | $2,345 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $2,281 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 133 | $2,117 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $2,105 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,031 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $2,016 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26 | $1,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14 | $1,958 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5 | $1,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24 | $1,873 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 200 | $1,850 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $1,775 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17 | $1,763 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50 | $1,687 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28 | $1,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 35 | $1,618 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,606 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,591 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29 | $1,422 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19 | $1,417 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 200 | $1,316 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51 | $1,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $1,272 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 274 | $1,266 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 266 | $1,259 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $1,230 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,226 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $1,195 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $1,191 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 21 | $1,094 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $1,079 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,012 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $968 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38 | $925 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $885 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62 | $841 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $809 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $774 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 10 | $728 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 55 | $710 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $686 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20 | $678 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20 | $552 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4 | $530 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30 | $521 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 130 | $501 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 20 | $481 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $433 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7 | $316 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7 | $126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $90 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2 | $73 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8 | $63 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $36 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 9 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 9 | $3 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 9 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001476 | this filing | 2026-08-07 | acceptance time not in the bulk data set |