13F-HR filed by Nalls Sherbakoff Group, LLC
Nalls Sherbakoff Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-12, with 442 holding rows worth $138,649,794.
- Accession
- 0001437749-26-007920
- Filer
- CIK 1767500
- Filed
- 2026-03-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 442 entries on the cover page, a total value of $138,649,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,649,794 with VALUE read as dollars as filed, 13F file number 028-19188. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 808,772 | $21,214,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 462,101 | $11,108,920 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 116,889 | $6,181,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 224,935 | $5,256,737 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,841 | $4,675,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,750 | $3,364,826 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 143,773 | $3,207,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,702 | $3,181,318 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,961 | $2,563,014 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,965 | $2,435,762 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,059 | $2,415,802 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,613 | $2,408,917 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,705 | $2,381,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 66,401 | $2,183,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 63,757 | $2,109,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,282 | $1,903,377 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 46,989 | $1,785,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,853 | $1,665,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,075 | $1,643,537 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,168 | $1,621,323 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,250 | $1,443,075 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,218 | $1,263,048 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 24,281 | $1,234,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,293 | $1,221,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,671 | $1,099,352 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,649 | $1,049,825 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,734 | $1,042,292 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,802 | $1,000,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,061 | $996,518 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,594 | $992,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,940 | $922,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,895 | $911,001 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,174 | $905,276 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,381 | $902,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,285 | $878,471 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,737 | $858,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,806 | $818,995 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,700 | $815,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,222 | $758,130 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $739,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,227 | $726,010 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,323 | $715,487 | dollars as filed | |
| SCHD | 808524797 | COM | 24,108 | $661,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,643 | $650,448 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,134 | $646,090 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $605,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,187 | $594,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,622 | $571,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,446 | $512,329 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,875 | $506,499 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,016 | $495,423 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,641 | $473,745 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,833 | $466,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,383 | $445,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,278 | $428,915 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 655 | $410,770 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,208 | $395,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,895 | $369,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,097 | $363,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 13,971 | $359,893 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,024 | $359,074 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,960 | $354,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,491 | $345,969 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,330 | $338,946 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,774 | $338,007 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,303 | $325,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,379 | $322,412 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,564 | $319,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 657 | $317,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,207 | $310,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,188 | $302,013 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,168 | $301,699 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 953 | $300,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 979 | $287,405 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,342 | $284,616 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,747 | $281,862 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,359 | $276,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,162 | $275,698 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $269,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 909 | $269,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,443 | $267,348 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,588 | $263,933 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,544 | $260,685 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,742 | $259,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 750 | $259,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,834 | $252,877 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,261 | $250,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 560 | $238,661 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 984 | $238,458 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,799 | $236,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 445 | $232,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,200 | $227,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,764 | $222,949 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,013 | $222,637 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,299 | $219,301 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,352 | $219,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,650 | $216,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,675 | $215,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,486 | $213,654 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 858 | $211,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,957 | $206,014 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,910 | $205,254 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,413 | $205,025 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,465 | $200,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,153 | $199,968 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 8,598 | $194,448 | dollars as filed | |
| Deere & Company | 244199105 | COM | 414 | $192,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,229 | $186,682 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,916 | $185,622 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $178,920 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,001 | $177,928 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,226 | $172,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,877 | $167,946 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $167,876 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,977 | $158,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,478 | $154,312 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 7,290 | $150,172 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 705 | $149,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 484 | $148,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,026 | $147,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 711 | $147,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 846 | $144,746 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,287 | $143,439 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,575 | $141,750 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,150 | $139,852 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,703 | $138,233 | dollars as filed | |
| VTI | 922908769 | COM | 412 | $138,211 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,478 | $136,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 257 | $129,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,381 | $128,850 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,179 | $127,756 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 702 | $124,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 360 | $124,022 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 367 | $123,618 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 666 | $116,732 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,200 | $115,392 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $114,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 453 | $109,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 3,356 | $108,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,167 | $98,366 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 900 | $96,615 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,763 | $96,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 764 | $95,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,715 | $92,500 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,708 | $92,105 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,016 | $92,010 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 950 | $91,229 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 589 | $90,788 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 592 | $90,293 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 631 | $89,110 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,650 | $88,902 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,866 | $88,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,225 | $88,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,152 | $87,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,211 | $86,479 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $86,234 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $85,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $84,438 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 588 | $83,002 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 550 | $81,939 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 586 | $77,774 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,669 | $76,921 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 350 | $76,776 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 532 | $76,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 332 | $75,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,575 | $75,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,500 | $75,500 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 800 | $73,120 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125 | $72,431 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 470 | $72,197 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,600 | $71,705 | dollars as filed | |
| SPY | 78462F103 | SHS | 105 | $71,602 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 384 | $70,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105 | $69,320 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 540 | $68,936 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 958 | $66,726 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,159 | $65,812 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 562 | $65,580 | dollars as filed | |
| IJH | 464287507 | COM | 968 | $63,879 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,095 | $62,678 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 150 | $61,916 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 647 | $61,523 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 260 | $60,143 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 545 | $59,901 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $57,668 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 476 | $57,146 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 918 | $57,063 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 501 | $56,663 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 96 | $55,136 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 380 | $54,538 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 550 | $54,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,430 | $53,457 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78 | $53,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,177 | $53,228 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,050 | $52,710 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 383 | $52,474 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 638 | $52,329 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $51,206 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,210 | $50,735 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,374 | $50,710 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,225 | $50,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 142 | $49,801 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,876 | $49,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225 | $48,852 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 825 | $47,570 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 708 | $47,465 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,780 | $46,618 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $46,261 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,046 | $46,202 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,750 | $46,090 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42 | $45,649 | dollars as filed | |
| CORNING INC | 219350105 | COM | 516 | $45,181 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 394 | $44,475 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,795 | $44,363 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 741 | $43,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $43,329 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 350 | $42,676 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,490 | $42,443 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 866 | $41,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 861 | $41,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 440 | $41,008 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $40,370 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600 | $40,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 925 | $40,173 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $39,936 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $38,750 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 806 | $38,535 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 483 | $36,380 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $35,805 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 484 | $35,567 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 771 | $35,508 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 550 | $34,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 281 | $34,910 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $34,807 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 191 | $34,658 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $34,586 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $34,468 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 300 | $33,480 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 350 | $33,187 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 227 | $31,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 205 | $31,307 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 230 | $31,216 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $30,251 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300 | $29,955 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $29,802 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 198 | $29,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 451 | $29,220 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 718 | $28,971 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 354 | $28,911 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 262 | $28,860 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 501 | $28,823 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $28,734 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 710 | $28,548 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 175 | $27,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82 | $27,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 368 | $26,783 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52 | $26,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 812 | $26,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,061 | $26,419 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 564 | $26,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 530 | $25,792 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $25,334 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 510 | $25,158 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,500 | $24,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300 | $24,513 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 75 | $24,226 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $24,158 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 148 | $24,140 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63 | $22,256 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $22,038 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 566 | $21,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $21,587 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 277 | $21,359 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 693 | $20,838 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 2,000 | $20,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $19,949 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $19,311 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 100 | $19,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 275 | $19,085 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 481 | $19,071 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 792 | $18,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 123 | $18,663 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 400 | $18,524 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 369 | $18,321 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 535 | $18,291 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $18,247 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $18,131 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 84 | $17,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157 | $17,862 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 198 | $17,662 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 128 | $17,431 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 142 | $17,211 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 717 | $16,762 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $16,525 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $16,006 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 322 | $15,791 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 870 | $15,373 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $14,658 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 616 | $14,590 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,538 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 167 | $14,438 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 90 | $14,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 38 | $14,058 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 529 | $13,914 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $13,848 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118 | $13,699 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212 | $13,244 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 82 | $13,153 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $12,698 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280 | $12,519 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 500 | $12,500 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $11,392 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 124 | $11,340 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 540 | $11,065 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,853 | $10,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 326 | $10,693 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 61 | $10,557 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 750 | $10,433 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325 | $10,420 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103 | $10,291 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191 | $10,274 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $9,986 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $9,970 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 250 | $9,908 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $9,857 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48 | $9,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $9,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 185 | $9,409 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 273 | $9,408 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 750 | $9,368 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 96 | $9,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108 | $9,095 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $8,928 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 150 | $8,892 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $8,711 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 495 | $8,663 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 87 | $8,357 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 191 | $8,325 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 278 | $8,309 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,500 | $8,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180 | $8,163 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 125 | $8,013 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $7,936 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62 | $7,805 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $7,730 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $7,597 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 175 | $7,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 160 | $7,285 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 93 | $7,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $7,035 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115 | $6,913 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $6,806 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 250 | $6,788 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 180 | $6,530 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122 | $5,846 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 312 | $5,784 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 237 | $5,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35 | $5,698 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72 | $5,689 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 273 | $5,646 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88 | $5,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 167 | $5,477 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83 | $5,288 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,284 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $5,219 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93 | $5,077 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 207 | $4,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32 | $4,964 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 92 | $4,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 216 | $4,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 382 | $4,756 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 71 | $4,643 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46 | $4,569 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 59 | $4,531 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 134 | $4,482 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $4,381 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,368 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 400 | $4,296 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 404 | $4,080 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,941 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,920 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95 | $3,906 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60 | $3,906 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $3,746 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54 | $3,684 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79 | $3,508 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18 | $3,467 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18 | $3,331 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33 | $3,327 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 50 | $3,271 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 350 | $3,259 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $3,039 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $3,031 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36 | $2,988 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103 | $2,736 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,678 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 73 | $2,313 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18 | $2,267 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17 | $2,194 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 176 | $2,075 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 60 | $2,034 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,972 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25 | $1,967 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $1,881 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 212 | $1,766 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20 | $1,681 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21 | $1,664 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 62 | $1,342 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,339 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,268 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,214 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141 | $1,011 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 67 | $898 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $835 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $784 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $766 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $761 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $720 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 32 | $715 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $629 | dollars as filed | |
| MGC | 921910873 | COM | 2 | $526 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $519 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13 | $480 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30 | $472 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14 | $463 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17 | $435 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $378 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18 | $341 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $339 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11 | $319 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $266 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 16 | $254 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1 | $243 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $212 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3 | $157 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $115 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $102 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4 | $97 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 61 | $55 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 61 | $32 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16 | $30 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 61 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-26-007920 | this filing | 2026-03-12 | acceptance time not in the bulk data set |