13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 686 holding rows worth $1,471,312,081.
- Accession
- 0001908938-26-000002
- Filer
- CIK 1908938
- Filed
- 2026-05-14
- 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, 688 entries on the cover page, a total value of $1,471,312,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,471,312,081 with VALUE read as dollars as filed, 13F file number 028-22540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,109,706 | $148,892,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,229,394 | $136,345,008 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,342,478 | $108,217,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 154,261 | $92,178,631 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 748,037 | $82,635,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,139,327 | $78,641,672 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,149,077 | $60,648,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,224,800 | $59,353,829 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 744,755 | $57,755,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 742,002 | $47,547,505 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 572,766 | $46,153,484 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 894,199 | $44,611,565 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 426,729 | $42,613,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 795,703 | $38,138,029 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 529,498 | $37,663,220 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 934,247 | $34,389,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 632,699 | $34,159,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 484,876 | $30,280,532 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 304,638 | $15,216,670 | dollars as filed | |
| VTI | 922908769 | COM | 39,838 | $12,780,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,511 | $12,744,970 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 134,655 | $10,267,439 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 98,904 | $10,003,151 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,631 | $9,900,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,810 | $9,885,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 417,511 | $9,874,129 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 127,128 | $9,547,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 267,339 | $9,052,099 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 115,354 | $8,631,940 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 184,187 | $8,435,120 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 115,744 | $7,210,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,899 | $6,572,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 134,151 | $6,270,218 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,485 | $5,676,579 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 128,925 | $5,387,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 192,462 | $4,903,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,089 | $4,610,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,761 | $4,318,384 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,102 | $4,256,795 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 54,092 | $4,196,943 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,671 | $4,129,938 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 66,251 | $3,910,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 53,959 | $3,826,233 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 93,033 | $3,297,101 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 69,449 | $3,057,145 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,636 | $2,859,609 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 115,738 | $2,822,841 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,299 | $2,672,030 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,493 | $2,401,844 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,119 | $2,377,844 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,953 | $2,203,449 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,102 | $2,155,392 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,022 | $2,101,021 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,235 | $1,990,421 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 26,237 | $1,971,711 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 25,641 | $1,956,152 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,287 | $1,947,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,662 | $1,929,854 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,880 | $1,831,383 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,925 | $1,830,367 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,976 | $1,710,629 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,294 | $1,568,062 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,284 | $1,565,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,928 | $1,514,688 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,413 | $1,455,354 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,245 | $1,427,024 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,488 | $1,377,614 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,632 | $1,266,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,337 | $1,247,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,844 | $1,217,228 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,614 | $1,191,001 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,258 | $1,175,992 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,656 | $1,153,939 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,443 | $1,109,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,139 | $1,063,275 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,558 | $1,021,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,781 | $761,830 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,265 | $723,550 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,993 | $717,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,397 | $705,102 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,214 | $700,686 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,797 | $686,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,405 | $661,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,012 | $655,071 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,481 | $641,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,914 | $629,627 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 21,728 | $551,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,339 | $539,213 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,595 | $525,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,104 | $514,317 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,783 | $514,087 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,191 | $507,359 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,317 | $495,301 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,737 | $492,997 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 11,865 | $492,873 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,240 | $485,660 | dollars as filed | |
| VWO | 922042858 | SHS | 8,942 | $483,328 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,505 | $454,458 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,970 | $451,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,437 | $447,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 483 | $444,627 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,106 | $417,708 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,208 | $399,235 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 555 | $393,196 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,150 | $388,650 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,428 | $387,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,098 | $386,335 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 433 | $374,701 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,394 | $363,834 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,890 | $363,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,593 | $338,872 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,312 | $337,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,615 | $336,896 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,906 | $333,696 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,523 | $291,394 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,264 | $287,755 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 650 | $283,914 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,066 | $277,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,299 | $261,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,055 | $254,520 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,028 | $249,177 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,141 | $243,731 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,052 | $241,740 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,275 | $235,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $235,148 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,955 | $224,742 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,696 | $222,202 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,641 | $222,201 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,104 | $218,913 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,589 | $216,029 | dollars as filed | |
| Deere & Company | 244199105 | COM | 379 | $213,232 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,747 | $206,877 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,298 | $202,256 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,531 | $202,092 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,063 | $200,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,827 | $192,632 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 504 | $186,823 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 496 | $176,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,507 | $176,037 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,318 | $175,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 736 | $173,903 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 281 | $173,310 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,500 | $161,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,020 | $160,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 3,402 | $159,214 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,139 | $159,021 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 959 | $158,558 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 526 | $157,196 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,258 | $156,333 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 527 | $153,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 558 | $148,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,021 | $147,446 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,594 | $147,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 730 | $145,327 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,635 | $143,365 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 984 | $142,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 716 | $138,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,472 | $136,732 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 739 | $134,697 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,356 | $134,387 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,389 | $133,591 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 846 | $131,305 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 881 | $130,477 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 8,624 | $129,615 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 415 | $129,122 | dollars as filed | |
| American Express Company | 025816109 | COM | 426 | $128,899 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 525 | $126,055 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,114 | $126,005 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,696 | $125,445 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,605 | $124,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,051 | $123,307 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,516 | $120,819 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 124 | $119,253 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,171 | $117,538 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 401 | $113,019 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,219 | $111,616 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,250 | $110,740 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 225 | $110,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,263 | $110,322 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,897 | $109,431 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 316 | $109,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,208 | $108,206 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,617 | $107,419 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 667 | $104,906 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,414 | $104,116 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 541 | $103,770 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 283 | $101,221 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 630 | $100,598 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,180 | $100,578 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 988 | $98,032 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,603 | $97,224 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 642 | $97,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 450 | $93,570 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 690 | $90,349 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,522 | $89,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 835 | $89,596 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,121 | $88,178 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 452 | $85,719 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 96 | $84,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 247 | $83,350 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,077 | $82,434 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,172 | $81,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 428 | $79,983 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 723 | $79,812 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,530 | $78,329 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,000 | $77,400 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,088 | $76,922 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,473 | $74,122 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 714 | $73,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240 | $72,538 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 418 | $71,746 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 782 | $71,440 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 872 | $71,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 588 | $70,683 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 330 | $70,508 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,067 | $70,393 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,321 | $68,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 594 | $67,366 | dollars as filed | |
| IJH | 464287507 | COM | 987 | $66,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 857 | $66,521 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 645 | $63,456 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,500 | $63,180 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,328 | $61,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 624 | $61,483 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 662 | $61,361 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,825 | $61,193 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219 | $60,208 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 372 | $59,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 850 | $58,888 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,440 | $57,802 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $57,058 | dollars as filed | |
| VGT | 92204A702 | SHS | 80 | $55,818 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,912 | $55,697 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267 | $54,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93 | $53,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 801 | $52,963 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 352 | $51,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,522 | $51,246 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $50,062 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,886 | $49,728 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,644 | $49,304 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 655 | $48,802 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 594 | $47,853 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125 | $47,488 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 390 | $47,268 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,447 | $46,666 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 780 | $46,161 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 427 | $45,308 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 302 | $45,069 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 703 | $45,042 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209 | $44,948 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 946 | $44,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 821 | $44,228 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 4,004 | $44,165 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 211 | $43,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 453 | $43,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 274 | $43,514 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,044 | $43,483 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 370 | $42,961 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 483 | $41,831 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $41,422 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 261 | $40,618 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,058 | $40,035 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 343 | $39,442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 466 | $39,387 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 846 | $38,353 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79 | $38,308 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 403 | $37,915 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,186 | $37,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 136 | $36,877 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 107 | $36,635 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,550 | $36,611 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 691 | $36,501 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 508 | $36,099 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 837 | $35,569 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 496 | $34,810 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 373 | $34,593 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 137 | $34,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 259 | $33,950 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 202 | $33,214 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 455 | $33,115 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66 | $32,893 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,062 | $32,407 | dollars as filed | |
| SPDW | 78463X889 | COM | 697 | $31,819 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59 | $31,744 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,842 | $31,443 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,084 | $31,122 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,001 | $30,861 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 699 | $29,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 170 | $29,081 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48 | $29,011 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,327 | $28,497 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $27,994 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,231 | $27,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 277 | $26,740 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 399 | $26,019 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,332 | $25,708 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 198 | $25,368 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120 | $24,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97 | $24,056 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 486 | $24,009 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 74 | $23,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 645 | $23,079 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 275 | $23,048 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $22,770 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 745 | $22,589 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 205 | $22,491 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,917 | $21,936 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148 | $21,699 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 198 | $21,581 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 1,023 | $21,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,624 | $20,788 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 318 | $20,147 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 828 | $20,096 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $19,046 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 200 | $19,008 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 425 | $18,958 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 750 | $18,825 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200 | $18,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 147 | $18,512 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 1,645 | $18,178 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 208 | $18,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53 | $17,968 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 376 | $17,221 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,129 | $16,987 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 449 | $16,869 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 177 | $16,681 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,225 | $16,510 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,067 | $16,005 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 159 | $15,999 | dollars as filed | |
| SCHD | 808524797 | COM | 518 | $15,907 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 760 | $15,778 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 457 | $15,456 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,250 | $15,450 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 436 | $15,322 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37 | $15,085 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 524 | $14,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62 | $14,849 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33 | $14,736 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $14,622 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 506 | $14,588 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64 | $14,466 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50 | $14,189 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98 | $14,168 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57 | $13,977 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 234 | $13,935 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $13,882 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 618 | $13,754 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 153 | $13,529 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 229 | $13,005 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $12,393 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78 | $11,910 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248 | $11,640 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64 | $11,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160 | $11,509 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 208 | $11,070 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 750 | $10,845 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 206 | $10,824 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $10,575 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,200 | $10,304 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 184 | $10,154 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176 | $10,143 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140 | $10,123 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 157 | $10,080 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149 | $9,917 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34 | $9,904 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 432 | $9,708 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 234 | $9,325 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $9,220 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $9,195 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $9,097 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $8,980 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 195 | $8,818 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204 | $8,785 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 64 | $8,783 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 835 | $8,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,507 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 345 | $8,215 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 253 | $8,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 87 | $8,015 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29 | $7,704 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23 | $7,440 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26 | $7,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66 | $7,193 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 148 | $7,112 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 547 | $7,073 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97 | $6,992 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 385 | $6,850 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $6,734 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73 | $6,732 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $6,558 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130 | $6,558 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $6,426 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $6,307 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 537 | $6,267 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 362 | $6,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48 | $5,937 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $5,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42 | $5,844 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 62 | $5,735 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 475 | $5,729 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $5,621 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $5,479 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $5,424 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $5,372 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 247 | $5,341 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $5,228 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 459 | $5,181 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 143 | $5,130 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $5,070 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,270 | $5,017 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51 | $4,994 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 91 | $4,972 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37 | $4,903 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 287 | $4,871 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 229 | $4,736 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 624 | $4,705 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34 | $4,703 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63 | $4,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47 | $4,614 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $4,599 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 55 | $4,558 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $4,550 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 412 | $4,541 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 335 | $4,531 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87 | $4,471 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 364 | $4,387 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $4,385 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62 | $4,385 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 197 | $4,358 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33 | $4,177 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 249 | $4,134 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $4,108 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34 | $4,074 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $4,065 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $3,988 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72 | $3,846 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 107 | $3,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62 | $3,833 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 227 | $3,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $3,676 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,616 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18 | $3,559 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,518 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,479 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $3,419 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 606 | $3,364 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51 | $3,339 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40 | $3,318 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $3,252 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 164 | $3,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124 | $3,239 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54 | $3,155 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 15 | $3,136 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52 | $3,119 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,111 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60 | $3,099 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32 | $3,068 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 90 | $2,984 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63 | $2,897 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $2,882 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 282 | $2,823 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $2,821 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 188 | $2,811 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $2,721 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,617 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 140 | $2,572 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28 | $2,569 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,551 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 150 | $2,549 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 106 | $2,526 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $2,521 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 118 | $2,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $2,518 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 123 | $2,505 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $2,487 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,450 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $2,384 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 163 | $2,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,301 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,276 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80 | $2,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 225 | $2,257 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 274 | $2,236 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,184 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24 | $2,177 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,163 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 117 | $2,136 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 176 | $2,121 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,120 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,088 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,084 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19 | $2,057 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26 | $2,041 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8 | $1,945 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $1,944 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 98 | $1,937 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 242 | $1,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |