13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2026-08-07, with 270 holding rows worth $134,896,427.
- Accession
- 0002145782-26-000004
- 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 Q2 2023
A holdings report, 270 entries on the cover page, a total value of $134,896,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,896,427 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 | 239,551 | $14,345,881 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 199,784 | $13,542,328 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 118,682 | $11,654,746 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 119,412 | $10,995,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 152,527 | $9,674,723 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,993 | $5,300,494 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 90,489 | $4,581,716 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 53,473 | $3,763,773 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,008 | $3,072,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,596 | $2,550,388 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,703 | $2,492,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,642 | $2,488,717 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,285 | $2,360,743 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,315 | $2,214,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 54,679 | $2,011,638 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,655 | $1,721,738 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,753 | $1,505,639 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,322 | $1,417,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 189 | $1,207,785 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,790 | $1,147,753 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 98,664 | $999,272 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 46,240 | $897,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,789 | $878,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,490 | $848,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,352 | $755,291 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,020 | $743,539 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,776 | $731,728 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,786 | $720,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,554 | $666,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 26,337 | $665,013 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40,452 | $631,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,302 | $622,302 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22,966 | $571,517 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,198 | $561,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,536 | $548,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,845 | $490,041 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 52,746 | $484,957 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,175 | $484,589 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,439 | $478,109 | dollars as filed | |
| SCHD | 808524797 | COM | 6,465 | $469,553 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,864 | $460,162 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,111 | $416,806 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,244 | $414,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,596 | $413,923 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,562 | $412,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 885 | $409,896 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,128 | $409,120 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 491 | $399,535 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,558 | $390,895 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,302 | $380,342 | dollars as filed | |
| IJH | 464287507 | COM | 1,434 | $374,962 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,949 | $373,879 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 30,932 | $370,149 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,426 | $364,842 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,219 | $363,872 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,971 | $360,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 698 | $326,542 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,195 | $322,024 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,863 | $318,480 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 0 | $313,938 | dollars as filed | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 1,894 | $313,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 753 | $302,831 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 714 | $297,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,310 | $287,021 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,030 | $278,819 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,305 | $274,299 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,398 | $265,569 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,026 | $262,853 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,180 | $261,404 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,252 | $245,300 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,859 | $237,443 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,895 | $234,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,366 | $232,744 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,607 | $232,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660 | $225,680 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,653 | $217,083 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,855 | $211,395 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 21,165 | $205,935 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,768 | $201,870 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,470 | $195,181 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,025 | $189,621 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,015 | $187,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 759 | $185,102 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,100 | $184,228 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,719 | $179,868 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,507 | $177,494 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 128,661 | $176,403 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,408 | $176,402 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,606 | $176,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,520 | $173,995 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,389 | $170,974 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,480 | $169,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 65,646 | $168,183 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 41,443 | $166,603 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 85,186 | $166,109 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,117 | $164,495 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,495 | $164,454 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,628 | $164,264 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,952 | $161,007 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,293 | $160,836 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 16,412 | $157,555 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,131 | $152,413 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,051 | $149,661 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,340 | $148,177 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 972 | $147,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,648 | $147,133 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,114 | $145,362 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,419 | $140,697 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,693 | $139,496 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,055 | $135,550 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 883 | $132,279 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,559 | $130,939 | dollars as filed | |
| VWO | 922042858 | SHS | 2,591 | $128,787 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $122,700 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,799 | $120,607 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,758 | $119,550 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,043 | $116,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 625 | $115,844 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 659 | $112,247 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,652 | $110,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $109,751 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,430 | $109,714 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,003 | $108,525 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,476 | $106,998 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,022 | $102,323 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,532 | $101,125 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,055 | $101,088 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,824 | $100,464 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,550 | $98,580 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 20,349 | $97,675 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 8,516 | $96,574 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,315 | $95,418 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,177 | $93,972 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,456 | $93,359 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,649 | $92,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264 | $92,421 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,291 | $86,280 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,899 | $86,214 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 765 | $83,454 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,848 | $81,789 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 0 | $81,532 | dollars as filed | Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 28,431 | $81,167 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 650 | $77,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350 | $76,927 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,258 | $76,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,645 | $75,365 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 536 | $73,330 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,610 | $71,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,355 | $70,108 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 279 | $69,795 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 692 | $67,849 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76 | $66,553 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 340 | $62,468 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 346 | $62,150 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,654 | $60,952 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $60,334 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 1,739 | $58,649 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,407 | $57,886 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $56,424 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 231 | $50,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 657 | $50,669 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 147 | $49,762 | dollars as filed | |
| VGT | 92204A702 | SHS | 0 | $47,786 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,298 | $47,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253 | $47,379 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,098 | $46,875 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 625 | $46,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10 | $44,420 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,870 | $42,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,060 | $41,320 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,578 | $41,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 107 | $40,523 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,359 | $40,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,310 | $39,266 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 81 | $38,932 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,450 | $38,730 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,010 | $37,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 0 | $36,871 | dollars as filed | Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 260 | $35,896 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,077 | $34,066 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 681 | $32,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $32,015 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $31,164 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 588 | $30,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,423 | $29,866 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 185 | $29,110 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $28,265 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $24,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,320 | $23,019 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625 | $20,650 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 0 | $18,939 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 315 | $17,929 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $17,416 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,924 | $15,849 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 180 | $15,644 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 348 | $15,361 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 351 | $15,153 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 411 | $14,956 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 577 | $14,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,952 | $14,249 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 150 | $13,092 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 0 | $12,659 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 279 | $12,421 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 636 | $12,338 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,415 | $12,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 644 | $11,034 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 268 | $9,138 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,025 | $8,809 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,027 | $8,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33 | $8,043 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140 | $7,941 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $7,608 | dollars as filed | Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 17 | $7,488 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $7,468 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,500 | $6,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 357 | $6,610 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31 | $6,546 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 911 | $6,204 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,098 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 400 | $5,956 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 150 | $5,804 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $5,493 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50 | $5,451 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,583 | $5,195 | dollars as filed | |
| VTI | 922908769 | COM | 22 | $4,865 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,899 | $4,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42 | $4,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 154 | $4,426 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $4,323 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24 | $4,162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $4,121 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 73 | $4,114 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 113 | $4,052 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 299 | $3,990 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85 | $3,628 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 107 | $3,376 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 179 | $3,119 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 716 | $3,101 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26 | $2,935 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $2,858 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 375 | $2,644 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 52 | $2,613 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $2,450 | dollars as filed | Amount filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 189 | $2,351 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120 | $2,291 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 250 | $1,800 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 615 | $1,785 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,282 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 125 | $1,155 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 36 | $1,110 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22 | $1,045 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 175 | $970 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,019 | $964 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38 | $865 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 94 | $704 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 100 | $686 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,808 | $514 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 98,378 | $253 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $176 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $114 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 102 | $94 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6 | $91 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 56,156 | $54 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,241 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 34 | $13 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10 | $8 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4 | $6 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |