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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4 | $1,910 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $1,895 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,856 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18 | $1,835 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35 | $1,835 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,801 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23 | $1,788 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11 | $1,723 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,718 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,702 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13 | $1,698 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53 | $1,689 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35 | $1,657 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $1,652 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41 | $1,639 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,632 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90 | $1,627 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60 | $1,612 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50 | $1,569 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77 | $1,545 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48 | $1,520 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 256 | $1,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19 | $1,486 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46 | $1,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 27 | $1,436 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19 | $1,423 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $1,386 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $1,381 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15 | $1,375 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16 | $1,316 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $1,272 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $1,266 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15 | $1,243 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 70 | $1,234 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76 | $1,218 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $1,212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91 | $1,208 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25 | $1,208 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,194 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35 | $1,182 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $1,105 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29 | $1,072 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $1,056 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 49 | $1,056 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,044 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 14 | $1,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 12 | $1,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68 | $999 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19 | $987 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29 | $983 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23 | $880 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28 | $879 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $804 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 75 | $769 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28 | $759 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69 | $757 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67 | $747 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $738 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12 | $723 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $692 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35 | $676 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7 | $671 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 24 | $631 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $600 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8 | $598 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $591 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $583 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 158 | $580 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64 | $562 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12 | $562 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10 | $555 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $526 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2 | $521 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $519 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $516 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12 | $512 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12 | $508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $501 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $491 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18 | $489 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $461 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32 | $438 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $431 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43 | $429 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3 | $420 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 73 | $419 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41 | $383 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 67 | $381 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $375 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72 | $359 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4 | $356 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2 | $353 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $348 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5 | $343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2 | $340 | dollars as filed | |
| American Express Company | 025816109 | COM | 1 | $338 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $338 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1 | $335 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $324 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $318 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3 | $310 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1 | $303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1 | $298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $289 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3 | $282 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $275 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $271 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $269 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71 | $268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6 | $264 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $256 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1 | $255 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $255 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $242 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $238 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $227 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $227 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $227 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $224 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $223 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $218 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $214 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $213 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12 | $209 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2 | $208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $206 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $205 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9 | $203 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $201 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7 | $200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9 | $197 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2 | $192 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $187 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2 | $187 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $185 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $184 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2 | $181 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $180 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $178 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6 | $176 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $170 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $169 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4 | $168 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1 | $160 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3 | $160 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10 | $159 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $159 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $157 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $154 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2 | $152 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $151 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $149 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $146 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2 | $143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $142 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3 | $141 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2 | $140 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $135 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1 | $130 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $126 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $123 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $120 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1 | $120 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $117 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1 | $117 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1 | $115 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $113 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $112 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $111 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13 | $110 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1 | $105 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1 | $102 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $102 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $97 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1 | $93 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4 | $92 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3 | $91 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1 | $91 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1 | $90 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1 | $87 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $86 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $86 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3 | $85 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 7 | $83 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2 | $83 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $82 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $81 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $79 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1 | $79 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $79 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $77 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $76 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $76 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $75 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1 | $74 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1 | $73 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $72 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4 | $72 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4 | $71 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $70 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4 | $67 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $66 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1 | $66 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4 | $65 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2 | $65 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $64 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $63 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1 | $62 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $60 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3 | $57 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1 | $56 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 153 | $54 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $54 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $53 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1 | $53 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2 | $53 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $49 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $46 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $41 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 32 | $40 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $39 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1 | $39 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $36 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $36 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 1 | $27 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $15 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $12 | 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 |