13F-HR filed by SHP Wealth Management
SHP Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,981 holding rows worth $1,453,811,177.
- Accession
- 0001807060-26-000005
- Filer
- CIK 1807060
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,981 entries on the cover page, a total value of $1,453,811,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,453,811,177 with VALUE read as dollars as filed, 13F file number 028-26739. 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 461 | $60,668 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,305 | $60,233 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,757 | $59,457 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 163 | $59,040 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 109 | $58,727 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 491 | $57,668 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,665 | $57,494 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,371 | $57,431 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,288 | $57,333 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 356 | $57,168 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 646 | $56,957 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $56,905 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $56,715 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 426 | $56,547 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 789 | $56,510 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,530 | $56,278 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,120 | $56,258 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 611 | $55,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 480 | $55,507 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,674 | $55,445 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,165 | $55,363 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 299 | $55,363 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 823 | $54,662 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 696 | $54,543 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,628 | $54,311 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 229 | $54,295 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170 | $54,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 2,512 | $53,656 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,926 | $53,584 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,077 | $53,379 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 288 | $52,978 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 680 | $52,888 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 579 | $52,417 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53 | $52,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,911 | $52,049 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 663 | $51,843 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 232 | $51,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 192 | $51,667 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 596 | $51,053 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 460 | $50,628 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,996 | $50,413 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,256 | $50,300 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 636 | $50,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 263 | $50,077 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 609 | $49,967 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 671 | $49,883 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,096 | $49,712 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 887 | $49,681 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 421 | $49,489 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 939 | $49,455 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,839 | $48,899 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 155 | $48,697 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 648 | $48,524 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 777 | $48,337 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 866 | $48,337 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 555 | $48,307 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 297 | $48,135 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 887 | $48,021 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,864 | $47,793 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $47,710 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 611 | $47,635 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 792 | $47,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 934 | $47,312 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 246 | $46,787 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 128 | $46,701 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 166 | $46,480 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 884 | $46,330 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 927 | $46,199 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 262 | $45,974 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 213 | $45,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 690 | $45,933 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 300 | $45,390 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $44,990 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160 | $44,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242 | $44,826 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,527 | $43,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 638 | $43,615 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 193 | $43,273 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 928 | $43,248 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 560 | $43,238 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 850 | $43,061 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 281 | $42,555 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 438 | $42,473 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,341 | $42,276 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,030 | $41,931 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 184 | $41,795 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 609 | $41,713 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 304 | $41,481 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $41,084 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 269 | $41,062 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,493 | $40,888 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $40,880 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,238 | $40,777 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $40,745 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 431 | $40,707 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 307 | $40,598 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 893 | $40,551 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 387 | $40,464 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 478 | $40,439 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 357 | $40,395 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,250 | $40,320 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 464 | $40,206 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 126 | $39,405 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 412 | $39,221 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 922 | $38,982 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,139 | $38,664 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 103 | $38,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,082 | $38,366 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,393 | $38,365 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $38,091 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,749 | $37,940 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,008 | $37,901 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,054 | $37,814 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 434 | $37,714 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $37,680 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238 | $37,664 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,292 | $37,520 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 739 | $37,209 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 745 | $36,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 530 | $36,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 324 | $36,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65 | $36,427 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51 | $36,420 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 124 | $36,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 231 | $35,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 610 | $35,626 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $35,542 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 183 | $35,511 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 950 | $35,435 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 235 | $35,327 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $34,836 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 486 | $34,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 346 | $34,684 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 362 | $34,586 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 512 | $34,422 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,000 | $34,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 648 | $34,046 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117 | $33,999 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 741 | $33,969 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 650 | $33,911 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 434 | $33,891 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 159 | $33,803 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 112 | $33,715 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 272 | $33,470 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 173 | $33,211 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,516 | $32,683 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24 | $32,502 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 749 | $32,346 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 362 | $32,321 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86 | $32,270 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,355 | $32,138 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72 | $32,055 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 622 | $31,992 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,078 | $31,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 566 | $31,456 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61 | $31,398 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 798 | $31,172 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 213 | $31,080 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,782 | $30,954 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 199 | $30,871 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 689 | $30,681 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 473 | $30,414 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,037 | $30,384 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 147 | $30,286 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 228 | $30,277 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,237 | $30,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 643 | $30,177 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 173 | $30,147 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 692 | $30,104 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 725 | $30,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 1,400 | $30,009 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126 | $29,991 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,000 | $29,840 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 343 | $29,642 | dollars as filed | |
| TANGER INC | 875465106 | COM | 750 | $29,603 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 796 | $29,542 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $29,481 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,762 | $29,425 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119 | $29,272 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 444 | $29,231 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 180 | $29,214 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 426 | $29,210 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 199 | $29,136 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,326 | $29,092 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 276 | $28,945 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 337 | $28,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 187 | $28,852 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 756 | $28,812 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 639 | $28,721 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,217 | $28,526 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 241 | $28,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 692 | $28,412 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 380 | $28,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 702 | $28,240 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 184 | $28,145 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 341 | $28,062 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,433 | $27,979 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 415 | $27,809 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 286 | $27,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 634 | $27,579 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,373 | $27,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 400 | $27,204 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,043 | $27,102 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 312 | $26,966 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 265 | $26,961 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152 | $26,951 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,500 | $26,895 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 182 | $26,882 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 283 | $26,861 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,031 | $26,703 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,006 | $26,637 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 172 | $26,528 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 219 | $26,488 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,118 | $26,474 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 470 | $26,339 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 491 | $26,253 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 550 | $26,224 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 294 | $26,219 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 719 | $26,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 492 | $26,115 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37 | $26,024 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 504 | $25,980 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,100 | $25,971 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107 | $25,966 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,005 | $25,965 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 222 | $25,935 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,000 | $25,860 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 342 | $25,478 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 175 | $25,464 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 225 | $25,279 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 176 | $25,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 310 | $25,225 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 315 | $24,995 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 62 | $24,949 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 511 | $24,770 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 374 | $24,713 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 636 | $24,219 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 141 | $24,048 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92 | $23,966 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 892 | $23,955 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 290 | $23,879 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,960 | $23,751 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 474 | $23,695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59 | $23,556 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 375 | $23,185 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140 | $23,044 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 411 | $22,828 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 52 | $22,771 | dollars as filed | |
| FISERV INC | 337738108 | COM | 463 | $22,718 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 129 | $22,707 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 335 | $22,656 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 570 | $22,496 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 324 | $22,346 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,750 | $22,303 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 625 | $22,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 209 | $22,088 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 804 | $22,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108 | $22,074 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $21,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 128 | $21,710 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,200 | $21,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 355 | $21,455 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 319 | $21,367 | dollars as filed | |
| SOLS | 83443Q103 | COM | 241 | $21,360 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 94 | $21,196 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 214 | $21,067 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $20,924 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 400 | $20,752 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 874 | $20,616 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,186 | $20,610 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 459 | $20,586 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $20,553 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 169 | $20,498 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140 | $20,488 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $20,460 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 148 | $20,445 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54 | $20,436 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $20,392 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 276 | $20,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 266 | $20,383 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 702 | $20,369 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 262 | $19,942 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105 | $19,892 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74 | $19,842 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $19,823 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 567 | $19,796 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78 | $19,740 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,382 | $19,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 752 | $19,687 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 208 | $19,639 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 348 | $19,544 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 293 | $19,429 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 188 | $19,380 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 708 | $19,371 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 484 | $19,321 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 106 | $19,293 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 222 | $19,283 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 365 | $19,243 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 101 | $19,034 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 126 | $19,026 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 204 | $18,915 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,500 | $18,900 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 196 | $18,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 702 | $18,842 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162 | $18,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 280 | $18,572 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 381 | $18,490 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 313 | $18,461 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 529 | $18,410 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 349 | $18,263 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,634 | $18,219 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 273 | $18,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 946 | $18,087 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 473 | $18,067 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 652 | $17,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76 | $17,904 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 148 | $17,865 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 908 | $17,716 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,848 | $17,700 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65 | $17,677 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $17,676 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89 | $17,601 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 560 | $17,584 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 282 | $17,546 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $17,520 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $17,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 337 | $17,133 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58 | $17,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 216 | $17,037 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 891 | $17,020 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,566 | $17,019 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,400 | $16,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 251 | $16,905 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63 | $16,901 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 135 | $16,797 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 372 | $16,785 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 348 | $16,730 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 327 | $16,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 352 | $16,572 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,572 | $16,286 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 533 | $16,191 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68 | $16,066 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 114 | $16,033 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63 | $16,031 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,994 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19 | $15,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 236 | $15,906 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 659 | $15,809 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 141 | $15,765 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $15,532 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 346 | $15,314 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 213 | $15,306 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52 | $15,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 197 | $15,260 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 237 | $15,173 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 240 | $15,031 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $14,843 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $14,777 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,117 | $14,768 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 41 | $14,720 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $14,628 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 168 | $14,574 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 152 | $14,534 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 546 | $14,487 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 292 | $14,469 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $14,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 358 | $14,372 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $14,313 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88 | $14,296 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61 | $14,219 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 105 | $14,178 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,300 | $14,157 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 83 | $13,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 552 | $13,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 375 | $13,815 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 338 | $13,790 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 271 | $13,713 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 213 | $13,634 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15 | $13,620 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 916 | $13,569 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145 | $13,527 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 308 | $13,509 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59 | $13,487 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 429 | $13,462 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,007 | $13,412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65 | $13,330 | dollars as filed | |
| VSNT | 925283103 | COM | 369 | $13,294 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 484 | $13,241 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $13,171 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 577 | $13,147 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170 | $13,121 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 412 | $13,023 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 298 | $13,020 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 967 | $13,016 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61 | $12,929 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 307 | $12,912 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 110 | $12,594 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 38 | $12,594 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 290 | $12,502 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $12,499 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 281 | $12,455 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 78 | $12,412 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 148 | $12,202 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 760 | $12,186 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 200 | $12,154 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 134 | $12,113 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 400 | $12,068 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,101 | $12,001 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42 | $11,969 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $11,937 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 148 | $11,923 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 135 | $11,901 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $11,896 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 160 | $11,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 580 | $11,773 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 184 | $11,751 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,052 | $11,750 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 254 | $11,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 99 | $11,746 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 172 | $11,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 286 | $11,714 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $11,618 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 151 | $11,586 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 75 | $11,500 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 52 | $11,492 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 197 | $11,491 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $11,486 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29 | $11,440 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 349 | $11,433 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 113 | $11,398 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 331 | $11,393 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,000 | $11,360 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 859 | $11,360 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140 | $11,346 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 271 | $11,249 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 139 | $11,234 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147 | $11,231 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 255 | $11,217 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 316 | $11,193 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 194 | $11,188 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129 | $11,169 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 174 | $11,169 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $11,167 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 56 | $11,096 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 220 | $11,081 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 344 | $11,063 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 198 | $11,010 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 133 | $10,943 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 129 | $10,911 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51 | $10,867 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,318 | $10,859 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $10,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 209 | $10,757 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 172 | $10,730 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $10,680 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 406 | $10,669 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94 | $10,661 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 279 | $10,605 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 278 | $10,603 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 101 | $10,601 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300 | $10,566 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 186 | $10,549 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,021 | $10,537 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 255 | $10,522 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 756 | $10,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 285 | $10,472 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 517 | $10,367 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,668 | $10,308 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76 | $10,301 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,000 | $10,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113 | $10,266 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $10,236 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 90 | $10,222 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 126 | $10,192 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 206 | $10,186 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95 | $10,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 67 | $10,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 497 | $10,116 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117 | $10,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 129 | $10,071 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 92 | $10,060 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56 | $10,054 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 425 | $10,039 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 860 | $9,976 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 109 | $9,967 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 681 | $9,963 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71 | $9,934 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 52 | $9,928 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $9,901 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 867 | $9,814 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 466 | $9,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $9,765 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $9,739 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 167 | $9,586 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 78 | $9,549 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 178 | $9,486 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,080 | $9,454 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 324 | $9,412 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 38 | $9,332 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 199 | $9,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807060-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |