13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 1,556 holding rows worth $483,950,000.
- Accession
- 0001792704-26-000002
- Filer
- CIK 1792704
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,558 entries on the cover page, a total value of $483,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,950,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,431,950 | $71,289,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 917,970 | $58,823,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,918 | $41,181,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 412,871 | $31,006,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 157,831 | $29,085,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 550,277 | $26,440,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 174,887 | $25,900,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94,971 | $20,632,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 53,879 | $17,284,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,233 | $14,138,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 25,954 | $11,336,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 264,087 | $10,262,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 97,399 | $8,639,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79,227 | $7,967,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,897 | $6,780,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,648 | $5,872,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,683 | $5,176,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,921 | $4,548,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,089 | $3,885,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,289 | $3,429,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 51,879 | $2,804,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,724 | $2,762,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,837 | $2,574,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,970 | $2,539,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,658 | $2,519,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,401 | $2,510,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,070 | $2,428,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,381 | $2,372,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,164 | $2,116,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,610 | $2,076,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,981 | $2,051,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,669 | $1,803,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,728 | $1,706,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,784 | $1,364,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,669 | $1,342,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,392 | $1,302,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,319 | $1,128,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,006 | $993,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,501 | $980,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,215 | $872,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,348 | $738,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,706 | $709,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,238 | $696,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,181 | $675,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 727 | $668,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,365 | $617,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,426 | $592,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,433 | $592,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,719 | $592,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,764 | $546,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,783 | $510,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,599 | $483,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,860 | $463,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,107 | $442,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,426 | $436,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $432,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,274 | $431,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,859 | $425,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,076 | $414,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,113 | $410,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,586 | $387,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,671 | $371,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 8,437 | $371,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 7,112 | $365,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,045 | $359,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 727 | $357,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,761 | $349,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,789 | $343,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,806 | $342,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,246 | $328,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,606 | $309,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 666 | $307,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 440 | $306,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 427 | $302,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,552 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,978 | $299,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,643 | $299,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,610 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,849 | $276,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,140 | $271,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,107 | $268,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 785 | $258,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,800 | $257,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,046 | $249,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 834 | $249,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 845 | $248,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 796 | $247,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,361 | $247,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 725 | $244,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,876 | $242,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 28,905 | $240,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 836 | $239,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,050 | $239,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 364 | $236,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,956 | $235,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 264 | $228,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,000 | $224,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,660 | $223,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 801 | $216,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,111 | $215,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 599 | $214,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 602 | $211,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,820 | $206,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,117 | $203,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 202 | $201,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,142 | $199,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,951 | $198,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,194 | $190,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 583 | $176,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,582 | $176,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,057 | $175,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,170 | $171,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 281 | $169,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,152 | $166,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,436 | $165,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 388 | $165,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 6,200 | $159,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,407 | $158,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,382 | $158,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 5,535 | $150,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,441 | $147,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,847 | $143,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,466 | $143,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 697 | $141,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,271 | $139,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,804 | $137,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,617 | $134,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 541 | $131,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 891 | $128,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,142 | $128,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,285 | $126,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 292 | $126,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,056 | $125,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,375 | $123,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 435 | $123,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,239 | $119,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,683 | $117,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 525 | $117,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 470 | $116,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 470 | $111,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,266 | $110,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 686 | $109,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,432 | $107,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,186 | $107,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 189 | $106,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 522 | $101,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,223 | $100,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 251 | $99,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 197 | $98,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,920 | $97,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 502 | $96,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 490 | $96,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 990 | $95,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,551 | $95,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 855 | $93,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,121 | $91,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,422 | $91,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 784 | $90,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,189 | $89,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 103 | $89,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 315 | $89,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,324 | $87,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 397 | $86,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,161 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,266 | $83,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 894 | $80,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,037 | $79,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 456 | $79,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 900 | $79,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 384 | $78,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 331 | $78,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 896 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 660 | $76,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,464 | $73,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 902 | $72,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,960 | $72,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 984 | $70,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 281 | $70,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 235 | $69,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,728 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 835 | $69,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 667 | $68,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,300 | $68,000 | thousands, detected and multiplied | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 726 | $67,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 655 | $66,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 893 | $66,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 387 | $65,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 416 | $64,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,202 | $63,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 273 | $62,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 736 | $62,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 4,372 | $62,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,540 | $61,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 177 | $60,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,532 | $57,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,493 | $56,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,903 | $55,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 254 | $55,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 259 | $55,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 347 | $55,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 168 | $53,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 486 | $53,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 365 | $53,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 256 | $53,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 735 | $53,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 643 | $53,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190 | $52,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $52,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 34 | $50,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244 | $50,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59 | $49,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,733 | $48,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,047 | $46,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 469 | $46,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 235 | $46,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 566 | $46,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 130 | $46,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 598 | $46,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 740 | $45,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 89 | $44,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182 | $44,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 45 | $43,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 313 | $43,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 337 | $42,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 230 | $42,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 407 | $42,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 496 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,385 | $41,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $41,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103 | $40,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 217 | $39,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 120 | $39,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 102 | $39,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $39,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,359 | $39,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 485 | $39,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 428 | $39,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 354 | $38,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 235 | $38,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 233 | $38,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 197 | $38,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 821 | $38,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 283 | $37,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 527 | $37,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 600 | $37,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 310 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 426 | $36,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 248 | $36,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 606 | $35,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 676 | $35,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 219 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 391 | $35,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 273 | $33,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 833 | $33,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 396 | $33,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,000 | $33,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 221 | $32,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 246 | $32,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $32,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 535 | $32,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,001 | $32,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 138 | $31,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 248 | $31,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,816 | $31,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 300 | $31,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 126 | $30,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 222 | $30,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 96 | $30,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 122 | $30,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 144 | $30,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 496 | $29,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148 | $29,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 718 | $29,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 496 | $29,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 306 | $28,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 213 | $28,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 396 | $28,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 317 | $28,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 7,870 | $28,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 798 | $27,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130 | $27,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231 | $27,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 947 | $27,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 351 | $27,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 490 | $27,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,727 | $27,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $27,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 191 | $26,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $25,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 122 | $25,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 109 | $25,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 124 | $25,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $25,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 265 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 216 | $25,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 475 | $25,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 2,055 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,232 | $25,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 907 | $24,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $24,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 236 | $24,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 228 | $24,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 167 | $24,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 679 | $24,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 78 | $24,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 600 | $24,000 | thousands, detected and multiplied | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,964 | $24,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $24,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 363 | $23,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56 | $23,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 83 | $23,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 180 | $23,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 255 | $23,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 622 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 498 | $23,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 350 | $22,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 41 | $22,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74 | $22,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69 | $22,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 155 | $22,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 309 | $21,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 106 | $21,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 83 | $21,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 107 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 385 | $21,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 103 | $21,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 99 | $21,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $21,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $20,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 39 | $20,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $20,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 751 | $20,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $20,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 866 | $20,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 222 | $20,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 838 | $20,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 329 | $19,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 269 | $19,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 435 | $19,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 156 | $19,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 129 | $19,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131 | $19,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 133 | $19,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 319 | $19,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 3,200 | $19,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,071 | $19,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $18,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 109 | $18,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 289 | $18,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 246 | $18,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150 | $18,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 182 | $18,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316 | $18,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 141 | $18,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 780 | $18,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 686 | $18,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 56 | $18,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 53 | $18,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 132 | $18,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53 | $18,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95 | $18,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $18,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 293 | $18,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $18,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 110 | $18,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292 | $17,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $17,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142 | $17,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 258 | $17,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72 | $17,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62 | $17,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 59 | $17,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $17,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $17,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 675 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 709 | $17,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,000 | $17,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 457 | $17,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 192 | $16,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76 | $16,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 326 | $16,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 138 | $16,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 169 | $16,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 84 | $15,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 37 | $15,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 289 | $15,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $15,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 112 | $15,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171 | $15,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 35 | $15,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53 | $15,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 823 | $15,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $15,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48 | $15,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 411 | $15,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 861 | $14,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $14,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 127 | $14,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 380 | $14,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80 | $14,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197 | $14,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65 | $14,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69 | $14,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 522 | $14,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,000 | $14,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $13,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 58 | $13,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 152 | $13,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $13,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 500 | $13,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103 | $13,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 60 | $13,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $13,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $13,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 295 | $13,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 62 | $13,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 122 | $13,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 272 | $13,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99 | $13,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 293 | $13,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42 | $13,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,077 | $13,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,100 | $13,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 523 | $13,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 512 | $13,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 806 | $12,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180 | $12,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 20 | $12,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 509 | $12,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 134 | $12,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31 | $12,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 157 | $12,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130 | $12,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 175 | $12,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 397 | $12,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $12,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61 | $12,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 54 | $12,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130 | $12,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 81 | $12,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 47 | $12,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $12,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 276 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 212 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 249 | $12,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $12,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 159 | $12,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 2,500 | $12,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 750 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 443 | $12,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 3,000 | $12,000 | thousands, detected and multiplied | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 135 | $11,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252 | $11,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $11,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 144 | $11,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 172 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $11,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 260 | $11,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,500 | $11,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 137 | $11,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 35 | $11,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 282 | $11,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 114 | $11,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 137 | $11,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $11,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 99 | $11,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 94 | $11,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $11,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $11,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 620 | $11,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 222 | $11,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 750 | $11,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 91 | $10,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 113 | $10,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63 | $10,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50 | $10,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71 | $10,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 897 | $10,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111 | $10,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,008 | $10,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 39 | $10,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54 | $10,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $10,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 47 | $10,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62 | $10,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39 | $10,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 93 | $10,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 44 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set |