13F-HR filed by Highland Investment Advisors LLC
Highland Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 734 holding rows worth $229,342,341.
- Accession
- 0002149882-26-000001
- Filer
- CIK 2149882
- Filed
- 2026-08-13
- 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, 734 entries on the cover page, a total value of $229,342,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,342,341 with VALUE read as dollars as filed, 13F file number 028-27124. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 634,474 | $26,172,065 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98,553 | $21,477,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 136,137 | $21,366,662 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 162,201 | $17,898,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 98,010 | $12,169,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 300,866 | $12,097,816 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 204,983 | $10,320,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 134,493 | $9,401,060 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,566 | $7,947,699 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,110 | $7,922,405 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,072 | $7,918,274 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,898 | $5,914,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 119,600 | $5,512,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,226 | $3,030,294 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,426 | $2,809,187 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,253 | $2,485,725 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,391 | $2,259,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,201 | $1,655,246 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,388 | $1,598,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,111 | $1,576,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,135 | $1,542,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,179 | $1,498,663 | dollars as filed | |
| VWO | 922042858 | SHS | 24,561 | $1,466,033 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,309 | $1,348,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,846 | $1,323,948 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,541 | $1,183,713 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,094 | $1,165,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,065 | $1,157,874 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,387 | $1,099,178 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,607 | $1,083,649 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,216 | $939,318 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,466 | $930,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,404 | $899,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 45,448 | $831,249 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,954 | $746,120 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,816 | $743,648 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,860 | $659,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,913 | $582,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,871 | $567,091 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,255 | $496,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W416 | CMN | 10,404 | $490,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,673 | $483,642 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,921 | $483,324 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,252 | $480,364 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,042 | $474,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,469 | $453,033 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,250 | $407,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,689 | $402,556 | dollars as filed | |
| VTI | 922908769 | COM | 1,037 | $383,640 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,468 | $374,085 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,440 | $361,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,009 | $360,621 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,309 | $353,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,051 | $344,134 | dollars as filed | |
| Deere & Company | 244199105 | COM | 540 | $342,538 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,496 | $323,503 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,208 | $312,746 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 19,511 | $306,323 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $304,740 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,686 | $304,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 992 | $300,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,811 | $300,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 711 | $295,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,016 | $295,175 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,167 | $283,461 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,336 | $278,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,316 | $271,980 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,208 | $267,270 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,422 | $261,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 720 | $254,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 211 | $252,694 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,082 | $247,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,082 | $232,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,643 | $223,825 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,859 | $222,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 323 | $222,106 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,574 | $215,252 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,111 | $211,658 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,955 | $209,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,979 | $208,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 2,507 | $207,085 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,235 | $201,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 504 | $200,192 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,503 | $189,002 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,250 | $187,966 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,069 | $187,822 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,499 | $174,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 912 | $168,930 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,041 | $167,462 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,588 | $162,679 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 215 | $158,614 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 310 | $152,072 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,928 | $148,613 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,000 | $146,740 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,695 | $141,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,888 | $140,300 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 864 | $137,026 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,400 | $136,782 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,624 | $133,748 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,467 | $127,903 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 879 | $119,535 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 283 | $119,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 863 | $117,057 | dollars as filed | |
| General Electric Company | 369604301 | COM | 307 | $114,806 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,566 | $111,567 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,092 | $111,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 576 | $109,256 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,248 | $107,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 699 | $107,196 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,373 | $104,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,026 | $102,982 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,066 | $102,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,400 | $100,154 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 231 | $98,434 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 725 | $98,169 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125 | $95,393 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,252 | $95,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 239 | $95,046 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,089 | $94,235 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 658 | $93,664 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,734 | $92,960 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164 | $92,380 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,702 | $92,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 78 | $91,867 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 398 | $91,388 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,966 | $91,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 182 | $91,071 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 380 | $90,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,500 | $88,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 632 | $88,246 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 238 | $87,125 | dollars as filed | |
| IJH | 464287507 | COM | 1,124 | $86,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 894 | $85,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90 | $84,106 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,433 | $82,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 560 | $82,085 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,433 | $81,106 | dollars as filed | |
| SCHD | 808524797 | COM | 2,525 | $80,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 311 | $79,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,006 | $77,444 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 527 | $77,262 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 404 | $76,686 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 913 | $75,457 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,332 | $75,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 562 | $72,188 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $70,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,597 | $69,886 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 484 | $68,678 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,693 | $68,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2,649 | $67,970 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,105 | $67,833 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 600 | $67,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 806 | $66,954 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 822 | $66,813 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,382 | $65,177 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 588 | $64,830 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 916 | $64,757 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 181 | $63,986 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 635 | $63,043 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 355 | $62,729 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 405 | $62,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 182 | $62,389 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 8,161 | $61,698 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 738 | $60,215 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 479 | $59,571 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 332 | $59,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,509 | $59,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 615 | $58,142 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 81 | $57,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 375 | $56,813 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,795 | $56,717 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 740 | $56,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 394 | $56,367 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,054 | $55,961 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,680 | $55,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,326 | $55,268 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,237 | $54,465 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 236 | $52,860 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,570 | $52,265 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,725 | $51,703 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 512 | $51,647 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,469 | $50,717 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,060 | $50,550 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,850 | $50,076 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,825 | $50,023 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 462 | $49,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 970 | $47,579 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,085 | $46,996 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,138 | $46,590 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,342 | $46,299 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 220 | $45,929 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 243 | $44,655 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 770 | $44,386 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 109 | $43,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 369 | $43,051 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 935 | $40,869 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,000 | $40,675 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 63 | $40,427 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $40,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 142 | $39,832 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,151 | $39,788 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 139 | $39,696 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 645 | $39,399 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,131 | $38,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 850 | $38,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 500 | $38,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 850 | $38,532 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 376 | $38,461 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 450 | $38,042 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 1,005 | $37,577 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 910 | $37,179 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 29 | $36,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 608 | $36,070 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 397 | $35,728 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,805 | $35,563 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 731 | $34,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 786 | $34,341 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 309 | $33,918 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 609 | $33,841 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 465 | $33,801 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 373 | $33,754 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 203 | $33,154 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,070 | $32,745 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45 | $32,535 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 190 | $32,359 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130 | $32,255 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 203 | $32,142 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 362 | $32,131 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 209 | $32,114 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 232 | $31,765 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 681 | $31,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 273 | $31,623 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $31,466 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $31,046 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 265 | $31,042 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 354 | $29,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 177 | $29,756 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57 | $29,039 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327 | $28,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 703 | $26,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108 | $26,561 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,893 | $26,520 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 164 | $26,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 121 | $26,193 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76 | $25,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122 | $25,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 485 | $25,831 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 783 | $25,690 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 503 | $25,337 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161 | $25,232 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 79 | $24,875 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 145 | $24,775 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65 | $24,599 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 255 | $24,513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $24,192 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 599 | $24,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 369 | $23,804 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 819 | $23,765 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 524 | $23,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 211 | $23,156 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 400 | $23,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 389 | $23,029 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 248 | $22,805 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 423 | $22,757 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 567 | $22,334 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,100 | $22,143 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 187 | $22,124 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 202 | $22,066 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23 | $21,770 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 263 | $21,596 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 393 | $21,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $21,008 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 284 | $20,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61 | $20,802 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227 | $20,775 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 302 | $20,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 349 | $20,598 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 515 | $20,497 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 425 | $20,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $20,310 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 354 | $20,171 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 230 | $20,136 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 165 | $20,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 433 | $19,803 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 877 | $19,599 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 340 | $19,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 460 | $18,731 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 500 | $18,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 651 | $18,140 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 198 | $18,050 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 267 | $17,776 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 151 | $17,768 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 36 | $17,389 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 89 | $17,354 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 395 | $17,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 512 | $17,088 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 100 | $17,014 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 407 | $16,717 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 402 | $16,374 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 335 | $16,308 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 104 | $16,264 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 347 | $16,052 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 92 | $15,977 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 335 | $15,862 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 215 | $15,837 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 70 | $15,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 502 | $15,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 645 | $15,522 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 70 | $15,476 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 5,080 | $15,392 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 336 | $15,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 200 | $14,732 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25 | $14,523 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53 | $14,506 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101 | $14,453 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 353 | $14,248 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $13,995 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100 | $13,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $13,926 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 435 | $13,918 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 331 | $13,819 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,402 | $13,754 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44 | $13,609 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $13,404 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,017 | $13,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $13,118 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51 | $12,864 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $12,845 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369 | $12,827 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49 | $12,758 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 89 | $12,439 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 52 | $12,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 209 | $12,314 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 61 | $12,298 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 337 | $12,178 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 455 | $12,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $11,891 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 550 | $11,869 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 211 | $11,862 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88 | $11,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 162 | $11,690 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 466 | $11,687 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 130 | $11,448 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 277 | $11,322 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66 | $11,250 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $10,662 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204 | $10,483 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 150 | $10,443 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 105 | $10,419 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52 | $10,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $10,276 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34 | $10,230 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 380 | $10,166 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 79 | $9,948 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155 | $9,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 116 | $9,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 403 | $9,613 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60 | $9,308 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $9,234 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $9,095 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118 | $9,026 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 350 | $9,016 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 265 | $8,901 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101 | $8,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 251 | $8,751 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 95 | $8,706 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46 | $8,500 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 993 | $8,469 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $8,341 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 728 | $8,117 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33 | $7,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,897 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 106 | $7,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 76 | $7,840 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 156 | $7,806 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $7,656 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 74 | $7,570 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 950 | $7,467 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 257 | $7,450 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 251 | $7,380 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $7,352 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 302 | $7,228 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150 | $7,130 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $7,086 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $7,074 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 507 | $7,047 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 170 | $6,981 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 70 | $6,908 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $6,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 65 | $6,767 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 269 | $6,674 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102 | $6,545 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 145 | $6,518 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 524 | $6,516 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12 | $6,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120 | $6,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $6,036 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $6,005 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24 | $6,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 239 | $5,871 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 176 | $5,854 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 120 | $5,820 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61 | $5,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $5,742 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 259 | $5,729 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 80 | $5,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 290 | $5,672 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $5,639 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 82 | $5,586 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 111 | $5,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $5,521 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $5,510 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103 | $5,431 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 611 | $5,352 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57 | $5,338 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 561 | $5,318 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $5,261 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 151 | $5,126 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 131 | $5,108 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 350 | $5,086 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71 | $5,069 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $4,999 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 152 | $4,701 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 97 | $4,665 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 292 | $4,599 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 90 | $4,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 45 | $4,473 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 86 | $4,468 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 222 | $4,416 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 88 | $4,401 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 407 | $4,339 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $4,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 179 | $4,223 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26 | $4,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $4,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35 | $4,057 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $3,964 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 212 | $3,938 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101 | $3,927 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 41 | $3,916 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 47 | $3,873 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 60 | $3,843 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45 | $3,749 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 58 | $3,718 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 268 | $3,698 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 57 | $3,652 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34 | $3,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 73 | $3,490 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $3,401 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 122 | $3,394 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 138 | $3,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 100 | $3,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8 | $3,259 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51 | $3,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 85 | $3,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 100 | $3,145 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $3,111 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $3,107 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 131 | $3,089 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58 | $3,054 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18 | $3,022 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,019 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $2,985 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38 | $2,979 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38 | $2,932 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19 | $2,928 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 61 | $2,924 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 59 | $2,907 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21 | $2,783 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $2,763 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 30 | $2,666 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35 | $2,637 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 42 | $2,630 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53 | $2,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7 | $2,619 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 85 | $2,595 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 150 | $2,594 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 43 | $2,585 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 100 | $2,506 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 260 | $2,491 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40 | $2,470 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100 | $2,408 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $2,373 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25 | $2,373 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $2,358 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,351 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19 | $2,342 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47 | $2,322 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45 | $2,290 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $2,232 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 28 | $2,178 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $2,144 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23 | $2,040 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 114 | $2,029 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,987 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36 | $1,986 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 57 | $1,962 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $1,952 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51 | $1,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149882-26-000001 | this filing | 2026-08-13 | acceptance time not in the bulk data set |