13F-HR filed by Keating Financial Advisory Services, Inc.
Keating Financial Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,608 holding rows worth $759,569,073.
- Accession
- 0002103443-26-000003
- Filer
- CIK 2103443
- 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, 2,608 entries on the cover page, a total value of $759,569,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,569,073 with VALUE read as dollars as filed, 13F file number 028-26144. 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 ESG U.S. Stock ETF | 921910733 | SHS | 728 | $96,276 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,058 | $96,056 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 623 | $95,581 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,102 | $95,305 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 416 | $94,420 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 286 | $94,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,445 | $94,328 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,248 | $93,832 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,009 | $93,688 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 204 | $93,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,337 | $93,456 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 190 | $93,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 728 | $93,046 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,730 | $92,745 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 584 | $92,662 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 466 | $92,082 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,645 | $92,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,944 | $91,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 2,892 | $91,619 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 383 | $91,541 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 779 | $91,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,425 | $91,327 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 339 | $90,899 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 275 | $90,877 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,863 | $90,495 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 630 | $90,134 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 125 | $90,005 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,197 | $89,791 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,320 | $88,514 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 645 | $88,500 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 47,552 | $88,447 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,100 | $88,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,654 | $88,092 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 280 | $88,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,621 | $88,037 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 5,264 | $87,435 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,892 | $87,227 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 232 | $87,074 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 866 | $86,903 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 531 | $86,879 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 345 | $86,243 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,237 | $86,214 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,728 | $86,158 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 996 | $86,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,797 | $84,675 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 532 | $84,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 2,781 | $84,374 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66 | $84,316 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,129 | $84,010 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 867 | $83,995 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250 | $83,705 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 832 | $83,433 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 222 | $82,271 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 928 | $81,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 2,694 | $81,440 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 336 | $81,292 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 625 | $81,081 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,959 | $81,017 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 968 | $80,847 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 149 | $80,733 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,065 | $80,556 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 480 | $80,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,769 | $80,193 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 7,690 | $79,668 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 489 | $79,593 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $79,536 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,148 | $79,455 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,235 | $78,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $78,600 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 218 | $78,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 555 | $77,630 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 769 | $77,415 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,808 | $77,298 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,078 | $76,952 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 217 | $76,870 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 684 | $76,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,160 | $76,108 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 310 | $76,037 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,629 | $75,732 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,150 | $75,497 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,497 | $75,434 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,217 | $75,405 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 3,347 | $74,790 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 330 | $73,805 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 384 | $73,033 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 710 | $72,995 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,930 | $72,529 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 702 | $71,815 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 335 | $71,382 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157 | $71,108 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 372 | $71,022 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $70,914 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 296 | $70,250 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 478 | $70,142 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,172 | $69,999 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 368 | $69,868 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 137 | $69,775 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 795 | $69,729 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $69,630 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 529 | $69,606 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,183 | $69,245 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,295 | $69,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $68,928 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 466 | $68,125 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 622 | $67,054 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,197 | $66,469 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,261 | $66,417 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 225 | $66,377 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,379 | $66,279 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 452 | $66,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188 | $65,813 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 777 | $65,742 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 245 | $65,420 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 346 | $65,166 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 160 | $65,162 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $64,501 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 665 | $64,126 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 652 | $64,111 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 231 | $63,682 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,126 | $63,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 636 | $63,142 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 824 | $62,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,081 | $62,544 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 848 | $62,201 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 532 | $62,179 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 469 | $62,152 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46 | $61,274 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 745 | $61,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 564 | $60,630 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 726 | $60,004 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 779 | $59,632 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 2,015 | $59,550 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 772 | $58,944 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 305 | $58,932 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 502 | $58,860 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,142 | $58,722 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 176 | $58,377 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,378 | $58,028 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 290 | $58,012 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 268 | $57,904 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 213 | $57,819 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 152 | $57,816 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,804 | $57,662 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,406 | $57,323 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 348 | $56,832 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 218 | $56,758 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 145 | $56,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,600 | $56,048 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 311 | $55,834 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235 | $55,827 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 486 | $55,822 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 975 | $55,790 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 707 | $55,429 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 995 | $55,053 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 675 | $54,925 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 676 | $54,864 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 949 | $54,729 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $54,684 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 453 | $54,414 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 578 | $54,135 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 413 | $53,942 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 624 | $53,720 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,006 | $53,489 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 158 | $53,466 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,069 | $53,258 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 411 | $53,056 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 327 | $52,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 1,762 | $52,930 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 422 | $52,834 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 324 | $52,806 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 493 | $52,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,342 | $52,667 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,563 | $52,262 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 291 | $52,258 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,093 | $52,089 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,540 | $51,267 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 336 | $50,736 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 104 | $50,319 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 736 | $50,261 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 416 | $49,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,200 | $49,332 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $49,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 650 | $49,043 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 242 | $48,306 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 647 | $47,982 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,316 | $47,547 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 631 | $47,483 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 155 | $47,477 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,146 | $47,353 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 203 | $47,319 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,980 | $47,210 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,673 | $47,162 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,984 | $47,160 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 303 | $47,004 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 226 | $46,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,094 | $46,692 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 273 | $46,645 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 195 | $46,447 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 1,365 | $46,055 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,235 | $45,930 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 134 | $45,753 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 371 | $45,674 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 117 | $45,247 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 197 | $45,204 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,243 | $45,078 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 112 | $45,069 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,706 | $45,038 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,420 | $44,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 1,581 | $44,866 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,295 | $44,818 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 938 | $44,414 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202 | $44,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 227 | $44,133 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 527 | $44,047 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106 | $44,021 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 788 | $43,734 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 192 | $43,596 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 253 | $43,584 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $43,541 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,155 | $43,320 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 269 | $43,234 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 227 | $43,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 301 | $42,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 395 | $42,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 297 | $42,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 386 | $42,275 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 240 | $42,187 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 112 | $42,186 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,500 | $41,992 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 139 | $41,843 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 298 | $41,702 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 853 | $41,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,315 | $41,353 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 277 | $41,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 700 | $41,209 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 303 | $41,205 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48 | $41,187 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,612 | $41,139 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246 | $41,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 530 | $40,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 800 | $40,524 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 170 | $40,508 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 618 | $40,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 796 | $40,198 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 416 | $40,090 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 445 | $40,014 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,624 | $39,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 233 | $39,629 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 180 | $39,366 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 386 | $39,237 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 212 | $39,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 897 | $39,020 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 431 | $38,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,067 | $38,988 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189 | $38,936 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342 | $38,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 468 | $38,877 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 383 | $38,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,183 | $38,705 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 725 | $38,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 262 | $38,268 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 252 | $38,135 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,991 | $38,048 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $38,013 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 243 | $37,903 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 861 | $37,886 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 838 | $37,802 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 543 | $37,597 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 460 | $37,513 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 564 | $37,393 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,637 | $37,373 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 741 | $37,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 490 | $37,240 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69 | $37,182 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 467 | $36,809 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 215 | $36,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 268 | $36,352 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 77 | $35,862 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 494 | $35,701 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 264 | $35,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 376 | $35,547 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,037 | $35,258 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 368 | $35,122 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 67 | $35,054 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 541 | $34,932 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,091 | $34,924 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 500 | $34,885 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 497 | $34,825 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 399 | $34,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 258 | $34,716 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,194 | $34,578 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 355 | $34,456 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 305 | $33,648 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150 | $33,642 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 907 | $33,568 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 83 | $33,317 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 158 | $33,270 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 289 | $33,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 529 | $33,041 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160 | $32,806 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,472 | $32,767 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 193 | $32,733 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 684 | $32,524 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 157 | $32,394 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127 | $32,322 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $32,139 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 856 | $32,117 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 430 | $32,048 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 182 | $32,001 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,766 | $31,929 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 155 | $31,820 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173 | $31,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 752 | $31,648 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,079 | $31,647 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 132 | $31,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 350 | $31,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56 | $31,394 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 236 | $31,348 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 345 | $31,212 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 686 | $31,206 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,479 | $31,015 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 178 | $30,944 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 261 | $30,879 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 122 | $30,876 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,000 | $30,840 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134 | $30,799 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 448 | $30,648 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 97 | $30,628 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,328 | $30,610 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 187 | $30,606 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 209 | $30,593 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 627 | $30,439 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,189 | $30,391 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 382 | $30,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,000 | $30,080 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 271 | $29,981 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $29,870 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 381 | $29,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 586 | $29,786 | dollars as filed | |
| FISERV INC | 337738108 | COM | 607 | $29,773 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 262 | $29,766 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 250 | $29,748 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 236 | $29,736 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 486 | $29,690 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 242 | $29,664 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 98 | $29,566 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 619 | $29,427 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 410 | $29,356 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,624 | $29,346 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,067 | $29,161 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 723 | $29,026 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 247 | $29,023 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 87 | $28,994 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47 | $28,991 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 440 | $28,961 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 109 | $28,941 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 500 | $28,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 246 | $28,851 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 684 | $28,694 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 265 | $28,689 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134 | $28,511 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 202 | $28,409 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 611 | $28,344 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,679 | $28,241 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201 | $28,238 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 249 | $28,189 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 132 | $28,170 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 232 | $28,139 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 383 | $28,116 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,015 | $28,087 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 1,044 | $27,812 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,335 | $27,588 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 355 | $27,527 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 269 | $27,505 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 146 | $27,030 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 263 | $26,892 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 237 | $26,790 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,170 | $26,713 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 857 | $26,704 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 604 | $26,600 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 100 | $26,377 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 432 | $26,261 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 501 | $26,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,000 | $26,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,458 | $26,069 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107 | $25,966 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 233 | $25,935 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 384 | $25,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269 | $25,819 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 331 | $25,739 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 371 | $25,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,182 | $25,590 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 355 | $25,468 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 263 | $25,364 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 347 | $25,272 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 158 | $25,269 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 835 | $25,223 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 89 | $25,199 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 52 | $25,117 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 323 | $25,062 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56 | $24,909 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 133 | $24,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 665 | $24,606 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 310 | $24,475 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 435 | $24,364 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 274 | $24,331 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 102 | $24,229 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 58 | $24,170 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $24,169 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 98 | $24,129 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 58 | $24,126 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67 | $24,053 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 990 | $24,027 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21 | $23,970 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 290 | $23,879 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $23,830 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 201 | $23,825 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 337 | $23,769 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 504 | $23,751 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 92 | $23,728 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196 | $23,706 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $23,487 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74 | $23,443 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 209 | $23,427 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 365 | $23,415 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 641 | $23,409 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 209 | $23,364 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 1,730 | $23,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 170 | $23,197 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 67 | $23,144 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 165 | $23,060 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 215 | $23,047 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 420 | $22,970 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 264 | $22,902 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 380 | $22,846 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 68 | $22,841 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,670 | $22,834 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152 | $22,805 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 226 | $22,783 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,359 | $22,743 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 240 | $22,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 394 | $22,705 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 283 | $22,632 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,195 | $22,630 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 443 | $22,571 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102 | $22,562 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71 | $22,500 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 245 | $22,474 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 290 | $22,374 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $22,322 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 994 | $22,266 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 866 | $22,204 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 291 | $22,200 | dollars as filed | |
| CROSSMARK ETF TRUST | 22767F103 | LARGE CAP GROW | 762 | $22,065 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 59 | $22,042 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 263 | $22,026 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50 | $21,882 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 533 | $21,810 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 182 | $21,683 | dollars as filed | |
| BALL CORP | 058498106 | COM | 347 | $21,653 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 526 | $21,582 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27 | $21,561 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,500 | $21,550 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 88 | $21,540 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 234 | $21,517 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 134 | $21,496 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 106 | $21,468 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,197 | $21,462 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73 | $21,375 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63 | $21,319 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 303 | $21,219 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 416 | $21,199 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 40 | $21,184 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 393 | $21,171 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 434 | $21,118 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 229 | $20,986 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 641 | $20,980 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 94 | $20,969 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 129 | $20,943 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 326 | $20,867 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,011 | $20,846 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74 | $20,844 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98 | $20,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $20,808 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 73 | $20,440 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 204 | $20,414 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 512 | $20,398 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 462 | $20,342 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 175 | $20,337 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89 | $20,186 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 554 | $20,138 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,268 | $20,136 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,000 | $20,060 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 256 | $19,945 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 64 | $19,837 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 297 | $19,782 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 307 | $19,706 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75 | $19,603 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111 | $19,587 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 301 | $19,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002103443-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |