13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2026-08-07, with 320 holding rows worth $126,952,963.
- Accession
- 0002145782-26-000003
- Filer
- CIK 2145782
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 320 entries on the cover page, a total value of $126,952,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,952,963 with VALUE read as dollars as filed, 13F file number 028-27102. 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 332,047 | $13,623,922 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 280,762 | $12,915,090 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 174,633 | $10,886,723 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 171,223 | $10,607,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 235,849 | $9,327,857 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,049 | $5,369,396 | dollars as filed | |
| VWO | 922042858 | SHS | 90,889 | $3,671,963 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 70,531 | $3,544,222 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,830 | $3,054,229 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,021 | $2,620,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,705 | $2,345,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,744 | $2,267,426 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,214 | $2,179,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,850 | $2,115,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 63,310 | $1,979,722 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,034 | $1,472,242 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 25,768 | $1,447,163 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,389 | $1,224,993 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,994 | $1,214,329 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 87,613 | $949,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,956 | $873,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12,870 | $842,813 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,012 | $836,890 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,793 | $776,612 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 42,232 | $765,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,591 | $747,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,683 | $699,005 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,824 | $643,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,051 | $642,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,769 | $632,633 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,276 | $571,643 | dollars as filed | |
| SCHD | 808524797 | COM | 7,588 | $555,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,761 | $520,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,246 | $510,271 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,115 | $490,517 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 53,359 | $433,809 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,572 | $429,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,859 | $418,038 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,714 | $415,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,642 | $408,313 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,604 | $401,479 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,561 | $397,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,798 | $393,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,865 | $373,463 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,929 | $367,406 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,117 | $364,085 | dollars as filed | |
| IJH | 464287507 | COM | 1,434 | $358,729 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 34,650 | $350,317 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,350 | $348,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,215 | $339,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,327 | $334,457 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,386 | $334,181 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,195 | $324,804 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,750 | $322,357 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,698 | $320,505 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,012 | $319,647 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,050 | $307,130 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,530 | $296,395 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,379 | $289,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,529 | $287,892 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,421 | $283,383 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,926 | $275,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,725 | $267,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,737 | $262,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,526 | $260,981 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 45,754 | $247,076 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,297 | $245,003 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,767 | $236,513 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $231,308 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,167 | $229,163 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,544 | $225,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,779 | $224,043 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,962 | $221,415 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,700 | $205,359 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,717 | $205,302 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,937 | $204,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,632 | $200,544 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,768 | $198,853 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,137 | $198,756 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,507 | $189,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 738 | $188,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,078 | $182,598 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,974 | $181,686 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 7,572 | $181,517 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,583 | $181,493 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,025 | $177,734 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,846 | $176,108 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 16,512 | $175,688 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,737 | $173,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,297 | $166,974 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,121 | $166,782 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,944 | $159,969 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,230 | $155,194 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,952 | $154,215 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,931 | $146,603 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,846 | $146,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 686 | $145,391 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,572 | $145,174 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,809 | $145,173 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,577 | $145,052 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,004 | $144,756 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,662 | $141,370 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,824 | $139,776 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,783 | $131,119 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,433 | $130,551 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,732 | $130,206 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $126,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,430 | $122,245 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,634 | $117,529 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,415 | $116,754 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,131 | $114,404 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 624 | $113,886 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,021 | $107,355 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 9,724 | $106,095 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,543 | $104,244 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,134 | $103,318 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,755 | $101,615 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 492 | $100,535 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,041 | $98,644 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 630 | $97,813 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,979 | $97,329 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3,276 | $96,199 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,550 | $95,883 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,434 | $94,720 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,575 | $94,130 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 837 | $91,819 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,712 | $91,724 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,022 | $90,578 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 810 | $89,795 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 709 | $89,724 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,802 | $89,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 553 | $88,197 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 860 | $86,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,092 | $85,391 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,424 | $82,268 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,875 | $81,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764 | $79,456 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,776 | $79,311 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 604 | $79,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350 | $77,921 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,530 | $77,852 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,028 | $76,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109 | $69,994 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 284 | $69,140 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 475 | $68,695 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,918 | $67,688 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,340 | $67,568 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 346 | $67,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,589 | $62,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 292 | $60,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 650 | $60,398 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 340 | $57,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 448 | $57,169 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,306 | $56,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 544 | $53,279 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,335 | $50,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $49,965 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,006 | $49,351 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 819 | $49,107 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 231 | $48,723 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 595 | $46,626 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253 | $45,135 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 650 | $44,311 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 547 | $42,828 | dollars as filed | |
| VGT | 92204A702 | SHS | 108 | $41,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 280 | $41,357 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 328 | $40,965 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,758 | $40,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 990 | $40,134 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,767 | $39,977 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,450 | $39,063 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 179 | $38,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 81 | $38,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $37,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 876 | $36,442 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 454 | $35,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,569 | $35,335 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,010 | $35,289 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 260 | $34,897 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,077 | $33,904 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 822 | $30,718 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $30,716 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $30,208 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 185 | $30,185 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,898 | $29,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $28,970 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 280 | $28,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 886 | $28,086 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,325 | $27,976 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 252 | $27,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 230 | $26,356 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 752 | $24,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75 | $24,113 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $23,637 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 552 | $23,068 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 454 | $22,977 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625 | $22,531 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $17,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 314 | $17,017 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $16,378 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 620 | $16,058 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,400 | $15,372 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 252 | $15,232 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125 | $15,201 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 362 | $15,179 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 96 | $15,057 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 120 | $14,928 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 348 | $14,038 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51 | $13,032 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 2,000 | $12,740 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279 | $12,678 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $12,659 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 636 | $11,720 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118 | $11,709 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60 | $11,452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 150 | $11,022 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 202 | $10,106 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 197 | $9,637 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 575 | $9,407 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 470 | $9,085 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 180 | $8,431 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 107 | $8,184 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 126 | $8,120 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 268 | $8,060 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33 | $7,433 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 225 | $7,245 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $7,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31 | $6,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 357 | $6,444 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 285 | $6,424 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 170 | $6,355 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,047 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 150 | $5,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17 | $5,873 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64 | $5,295 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $5,194 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42 | $5,151 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,125 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 94 | $5,077 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,063 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48 | $4,998 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112 | $4,975 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 138 | $4,428 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,407 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,396 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 911 | $4,227 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 98 | $3,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 154 | $3,927 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24 | $3,916 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 86 | $3,868 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $3,860 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 78 | $3,829 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $3,807 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $3,767 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,692 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 73 | $3,671 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38 | $3,640 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 122 | $3,571 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32 | $3,496 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94 | $3,390 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 48 | $3,301 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100 | $3,229 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 130 | $3,142 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 179 | $3,072 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 107 | $2,909 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $2,871 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75 | $2,843 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 199 | $2,830 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120 | $2,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77 | $2,680 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 102 | $2,615 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 51 | $2,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $2,552 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 39 | $2,379 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $2,337 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 375 | $2,303 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38 | $2,202 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 180 | $2,084 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16 | $2,024 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17 | $1,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22 | $1,827 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42 | $1,776 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 33 | $1,749 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 250 | $1,523 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26 | $1,513 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22 | $1,506 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14 | $1,442 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17 | $1,441 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18 | $1,255 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27 | $1,228 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,149 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19 | $1,099 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64 | $1,098 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $1,066 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,064 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22 | $1,055 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27 | $1,037 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $1,014 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,009 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $990 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24 | $960 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26 | $869 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 100 | $860 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 97 | $831 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 36 | $801 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38 | $735 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $715 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $711 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38 | $234 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $233 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4 | $190 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $98 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 6 | $76 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $68 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $47 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12 | $22 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10 | $8 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |