13F-HR filed by BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 18:27:14 UTC, with 804 holding rows worth $2,658,745,565.
- Accession
- 0001654599-26-000005
- Filer
- CIK 1654599
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 804 entries on the cover page, a total value of $2,658,745,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,658,745,565 with VALUE read as dollars as filed, 13F file number 028-17047. 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 350 | $26,670 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $26,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59 | $26,313 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,810 | $26,300 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 225 | $26,269 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 274 | $25,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 303 | $25,665 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 130 | $25,557 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $25,404 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 206 | $25,322 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 435 | $25,126 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 400 | $24,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 470 | $24,675 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $24,278 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142 | $24,244 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 400 | $24,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 231 | $23,849 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 199 | $23,847 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90 | $23,779 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 700 | $23,450 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 400 | $23,448 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95 | $23,441 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 550 | $23,425 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $23,155 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 530 | $23,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 489 | $23,076 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 359 | $22,937 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $22,925 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 250 | $22,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 258 | $22,506 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $22,452 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125 | $22,417 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 750 | $22,208 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56 | $22,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 600 | $21,996 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $21,327 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,042 | $21,195 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 70 | $21,189 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 216 | $21,112 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 108 | $20,798 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 468 | $20,766 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 168 | $20,678 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $20,655 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 950 | $20,653 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 300 | $20,334 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 130 | $20,183 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 900 | $20,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 400 | $19,584 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 368 | $19,493 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 275 | $19,231 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 179 | $18,926 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 606 | $18,924 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $18,705 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 550 | $18,656 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $18,625 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $18,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60 | $18,362 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000 | $18,300 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $18,228 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 196 | $18,066 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 494 | $18,012 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $17,775 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 240 | $17,547 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 681 | $17,482 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $17,360 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 570 | $17,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 111 | $17,163 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 470 | $17,085 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 154 | $16,845 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 400 | $16,832 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250 | $16,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 530 | $16,642 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103 | $16,514 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 124 | $16,087 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $16,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $15,738 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120 | $15,537 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 200 | $15,530 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 193 | $15,275 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 347 | $15,262 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $15,100 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 271 | $14,992 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 199 | $14,947 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $14,605 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 337 | $14,596 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $14,588 | dollars as filed | |
| JERSEY MIKES SUBS INC CLASS CLASS A | 47668J102 | COM | 861 | $14,483 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150 | $14,429 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 142 | $14,357 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137 | $14,255 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 116 | $14,074 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 500 | $14,060 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,400 | $14,014 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $13,966 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,149 | $13,863 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170 | $13,772 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 214 | $13,731 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 720 | $13,716 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 112 | $13,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 129 | $13,299 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 169 | $13,257 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,395 | $13,127 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 285 | $12,931 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300 | $12,789 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,000 | $12,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $12,682 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 150 | $12,676 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $12,646 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $12,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 225 | $12,348 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 64 | $12,192 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,890 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 950 | $11,847 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 139 | $11,829 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74 | $11,664 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 338 | $11,509 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27 | $11,236 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 85 | $11,037 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40 | $10,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 196 | $10,926 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $10,920 | dollars as filed | |
| SPDW | 78463X889 | COM | 216 | $10,833 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 84 | $10,761 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 165 | $10,645 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 157 | $10,604 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,234 | $10,601 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $10,519 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 281 | $10,485 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $10,430 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,372 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 290 | $10,327 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 250 | $10,158 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,224 | $10,147 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 140 | $10,146 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246 | $10,064 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $10,030 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 137 | $10,018 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 90 | $9,858 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 100 | $9,733 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 540 | $9,602 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 217 | $9,568 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 154 | $8,865 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $8,528 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 911 | $8,345 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $8,260 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 81 | $8,050 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 64 | $8,048 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $7,993 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 487 | $7,866 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 715 | $7,858 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 36 | $7,855 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 189 | $7,829 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $7,711 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 387 | $7,651 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $7,467 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 200 | $7,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $7,364 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $7,272 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 75 | $7,149 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,888 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $6,886 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $6,740 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $6,688 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 524 | $6,613 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 260 | $6,597 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 183 | $6,466 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 174 | $6,446 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $6,402 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 100 | $6,152 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66 | $6,072 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $5,877 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60 | $5,848 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 253 | $5,837 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 131 | $5,736 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $5,653 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $5,627 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $5,480 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 42 | $5,456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 393 | $5,385 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60 | $5,345 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 176 | $5,256 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 215 | $5,244 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26 | $5,214 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 300 | $5,106 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 155 | $5,098 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 52 | $4,983 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 99 | $4,960 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 383 | $4,918 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 366 | $4,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45 | $4,757 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35 | $4,711 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $4,519 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100 | $4,458 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 37 | $4,394 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125 | $4,124 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205 | $4,043 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $3,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 112 | $3,920 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 160 | $3,765 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $3,619 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $3,526 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,447 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $3,381 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,028 | $3,372 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40 | $3,338 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,288 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 38 | $3,249 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,248 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $3,244 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150 | $3,236 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,233 | dollars as filed | |
| VSNT | 925283103 | COM | 98 | $3,107 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20 | $3,082 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,400 | $2,952 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36 | $2,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $2,904 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $2,763 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,717 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $2,690 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50 | $2,668 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $2,660 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17 | $2,596 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 78 | $2,594 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $2,591 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $2,547 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88 | $2,538 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,454 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $2,450 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88 | $2,412 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,281 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $2,136 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,122 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 385 | $2,010 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,988 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,970 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 203 | $1,915 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $1,886 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41 | $1,879 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13 | $1,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 73 | $1,843 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5 | $1,808 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $1,743 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $1,740 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24 | $1,667 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28 | $1,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19 | $1,548 | dollars as filed | |
| HARROW INC | 415858109 | COM | 50 | $1,540 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,526 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,466 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,457 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $1,391 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 240 | $1,260 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10 | $1,236 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,224 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,185 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50 | $1,142 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10 | $1,094 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10 | $1,081 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23 | $963 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 56 | $961 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170 | $952 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,000 | $920 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10 | $830 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $815 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36 | $684 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1 | $632 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13 | $626 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 73 | $620 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54 | $609 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88 | $602 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $569 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $414 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $250 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20 | $249 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 53 | $248 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $216 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $210 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $206 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4 | $147 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $119 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 7 | $119 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 17 | $99 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9 | $92 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6 | $65 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $53 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $41 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $38 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6 | $37 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W114 | RIGHT 10/15/2026 | 2,923 | $37 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20 | $31 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $30 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 1 | $13 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1 | $12 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 1 | $11 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1 | $11 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5 | $9 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 6 | $8 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654599-26-000005 | this filing | 2026-10-13 |