Key Financial Inc
- SEC CIK
- 0001801720
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,356
- −38 vs. Q1 2026
- Portfolio value
- $610.6M
- +$48.8M (+8.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,793 | $29.7M | 4.9% | −679−0.7% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 306,315 | $22.8M | 3.7% | −15,020−4.7% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 452,268 | $20.9M | 3.4% | −10,564−2.3% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 293,975 | $19.9M | 3.3% | +5,936+2.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 180,724 | $19.7M | 3.2% | −2,315−1.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 861,313 | $19.6M | 3.2% | +87,983+11.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 402,453 | $14.7M | 2.4% | −7,903−1.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,190 | $12.5M | 2.0% | +10,210+11.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,910 | $10.8M | 1.8% | +239+0.8% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 248,600 | $10.4M | 1.7% | −1,090−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 72,706 | $9.94M | 1.6% | +25,331+53.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 80,325 | $9.57M | 1.6% | −2,802−3.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 96,015 | $9.25M | 1.5% | +478+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,069 | $9.24M | 1.5% | +78+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,509 | $8.98M | 1.5% | −7,053−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 102,869 | $8.97M | 1.5% | +1,006+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 367,608 | $8.69M | 1.4% | +25,552+7.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,437 | $7.34M | 1.2% | −1,038−5.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 368,269 | $7.10M | 1.2% | −27,278−6.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 292,767 | $6.89M | 1.1% | +99,149+51.2% | Added | – |
| NVDANVIDIA Corp | Stock | 32,934 | $6.59M | 1.1% | −740−2.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 229,094 | $6.50M | 1.1% | −8,647−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,096 | $6.37M | 1.0% | −767−3.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 155,418 | $6.32M | 1.0% | −3,283−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,321 | $6.27M | 1.0% | −1,299−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,109 | $6.11M | 1.0% | −257−1.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 208,130 | $6.04M | 1.0% | −355−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,667 | $5.78M | 0.9% | −4,391−19.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,082 | $5.14M | 0.8% | +8,508+14.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,700 | $5.05M | 0.8% | −964−2.3% | ReducedConverted for a 4-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,507 | $5.05M | 0.8% | +366+0.4% | Added | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 109,687 | $4.70M | 0.8% | +17,016+18.4% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 62,725 | $4.59M | 0.8% | −1,083−1.7% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 36,956 | $4.36M | 0.7% | +8,051+27.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,434 | $4.14M | 0.7% | −119−0.7% | Reduced | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 76,610 | $3.76M | 0.6% | +76,610 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,498 | $3.51M | 0.6% | −38−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 154,429 | $3.02M | 0.5% | −22,984−13.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,569 | $2.96M | 0.5% | +33,003+129.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,676 | $2.91M | 0.5% | −2,536−10.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,869 | $2.90M | 0.5% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,143 | $2.88M | 0.5% | +463+6.0% | Added | History |
| CICigna Group | Stock | 10,359 | $2.86M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,068 | $2.85M | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 110,601 | $2.59M | 0.4% | −36,119−24.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,121 | $2.56M | 0.4% | +38+0.7% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 36,255 | $2.38M | 0.4% | −212−0.6% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 48,205 | $2.37M | 0.4% | −1,877−3.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 114,395 | $2.24M | 0.4% | −22,146−16.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,250 | $2.23M | 0.4% | +29+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 8,026 | $2.17M | 0.4% | −75−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,324 | $2.10M | 0.3% | −1,955−12.0% | Reduced | History |
| ORCLOracle Corp | Stock | 14,220 | $2.08M | 0.3% | +17+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,849 | $2.08M | 0.3% | −1,933−9.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,440 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,690 | $1.95M | 0.3% | +1,652+11.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,563 | $1.93M | 0.3% | −947−3.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,992 | $1.91M | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 8,481 | $1.90M | 0.3% | −2,300−21.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,544 | $1.87M | 0.3% | −23−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 79,698 | $1.84M | 0.3% | −31,078−28.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,512 | $1.82M | 0.3% | −150−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 81,108 | $1.78M | 0.3% | −32,767−28.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,579 | $1.69M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 18,615 | $1.69M | 0.3% | −272−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 81,927 | $1.67M | 0.3% | −23,405−22.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,207 | $1.65M | 0.3% | +3+0.1% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 17,587 | $1.64M | 0.3% | +700+4.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,214 | $1.64M | 0.3% | +8,913+58.3% | Added | – |
| GEGeneral Electric Co | Stock | 4,353 | $1.63M | 0.3% | +358+9.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,849 | $1.62M | 0.3% | −150−3.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,641 | $1.60M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,880 | $1.59M | 0.3% | +225+6.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,605 | $1.59M | 0.3% | +1,018+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,213 | $1.58M | 0.3% | +86+0.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,496 | $1.53M | 0.3% | −81−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 71,944 | $1.51M | 0.2% | −33,770−31.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,530 | $1.47M | 0.2% | +2,746+31.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,098 | $1.47M | 0.2% | −2,739−17.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 63,641 | $1.46M | 0.2% | −782−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 8,792 | $1.46M | 0.2% | −1,001−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,299 | $1.44M | 0.2% | −6,750−35.4% | Reduced | History |
| GLWCorning Inc | COM | 5,653 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 11,328 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,710 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 5,378 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 54,685 | $1.37M | 0.2% | +5,282+10.7% | Added | – |
| KOCoca Cola Co | Stock | 16,899 | $1.37M | 0.2% | −4,920−22.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,358 | $1.37M | 0.2% | −95−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,888 | $1.34M | 0.2% | −37−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,075 | $1.26M | 0.2% | +95+9.7% | Added | History |
| PFEPfizer Inc | Stock | 52,416 | $1.26M | 0.2% | −7,942−13.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,159 | $1.25M | 0.2% | −121−2.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,896 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 8,106 | $1.23M | 0.2% | +20+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,946 | $1.22M | 0.2% | −26−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 15,726 | $1.19M | 0.2% | +79+0.5% | Added | – |
| MRBKMeridian Corp | COM | 59,366 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,577 | $1.19M | 0.2% | +313+1.3% | Added | – |
Sold out since Q1 2026 (112)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,557 | $625.3K | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 4,900 | $493.7K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,194 | $400.3K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,282 | $289.8K | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,753 | $247.7K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,537 | $219.9K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 2,427 | $156.8K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 12,536 | $144.2K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 2,600 | $110.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,373 | $105.5K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 7,132 | $78.3K | <0.1% | History |
| HOLXHologic Inc | COM | 864 | $65.3K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 644 | $59.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 2,620 | $53.5K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,068 | $52.8K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,927 | $52.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 993 | $52.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,111 | $50.6K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 859 | $45.7K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,591 | $45.7K | <0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,000 | $42.2K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,540 | $40.5K | <0.1% | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 9,500 | $31.1K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,435 | $30.2K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 3,846 | $29.7K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,104 | $29.4K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 425 | $29.2K | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 2,439 | $29.1K | <0.1% | History |
| Tidal Tr IV88635A204 | PORTFOLIO BUILDI | 1,136 | $29.0K | <0.1% | – |
| Tidal Tr IV88635A303 | PORTFOLIO BUILDI | 775 | $27.5K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 2,620 | $26.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 200 | $25.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 448 | $23.0K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,469 | $21.9K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 143 | $21.9K | <0.1% | History |
| Tidal Tr IV88635A105 | PORTFOLIO BUILDN | 716 | $19.7K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 257 | $17.2K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 181 | $17.2K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 204 | $16.2K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 349 | $11.7K | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 64 | $11.6K | <0.1% | – |
| VTRVentas, Inc. | REIT | 138 | $11.3K | <0.1% | History |
| HEIHeico Corp | COM | 40 | $11.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103 | $10.7K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 178 | $7.53K | <0.1% | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 468 | $7.52K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 194 | $7.11K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 350 | $6.73K | <0.1% | History |
| BCSBarclays PLC | ADR | 311 | $6.58K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 104 | $6.14K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 292 | $6.10K | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 484 | $6.05K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 198 | $5.16K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 158 | $5.10K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 245 | $5.00K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 40 | $4.71K | <0.1% | – |
| UNMUnum Group | Stock | 64 | $4.67K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 152 | $4.62K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 93 | $4.29K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 120 | $4.22K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 1,120 | $4.17K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 99 | $3.92K | <0.1% | – |
| PFLPIMCO Income Strategy Fund | COM | 488 | $3.90K | <0.1% | History |
| SNDASonida Senior Living, Inc. | COM | 121 | $3.90K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 548 | $3.78K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 312 | $3.71K | <0.1% | History |
| GIBCgi Inc | CL A | 50 | $3.64K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 116 | $3.50K | <0.1% | – |
| PRGSProgress Software Corp | COM | 123 | $3.15K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 32 | $3.03K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 14 | $2.97K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 98 | $2.81K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 29 | $2.68K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 16 | $2.63K | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 196 | $2.47K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 98 | $2.44K | <0.1% | – |
| LCIILci Industries | COM | 19 | $2.34K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 64 | $2.31K | <0.1% | History |
| GAPGap Inc | COM | 94 | $2.27K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 23 | $2.16K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 18 | $1.92K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 29 | $1.86K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 17 | $1.74K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 80 | $1.67K | <0.1% | History |
| VICIVici Properties Inc. | COM | 60 | $1.64K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26 | $1.55K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 54 | $1.45K | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 100 | $1.45K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 25 | $1.42K | <0.1% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 108 | $1.42K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 228 | $1.38K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 150 | $1.27K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 74 | $1.27K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 38 | $1.19K | <0.1% | – |
| ICLRIcon PLC | COM | 10 | $1.11K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 12 | $1.09K | <0.1% | – |
| PSAPublic Storage | COM | 4 | $1.08K | <0.1% | History |
| BXPBXP, Inc. | COM | 20 | $1.04K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 300 | $966 | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 89 | $956 | <0.1% | History |