13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 679 holding rows worth $508,372,175.
- Accession
- 0002032602-26-000003
- Filer
- CIK 2032602
- Filed
- 2026-04-28
- 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, 1,745 entries on the cover page, a total value of $508,372,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,072,177 with VALUE read as dollars as filed, 13F file number 028-24384. 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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,282,018 | $108,938,988 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 11,678,143 | $61,193,469 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,056,829 | $35,456,685 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $15,799,080 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,492 | $13,653,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,504 | $10,726,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,143 | $9,864,744 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,701 | $8,046,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 153,012 | $7,744,022 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 398,161 | $7,684,559 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 240,768 | $5,970,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,463 | $5,928,070 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 355,000 | $5,921,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,387 | $5,304,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,024 | $4,310,178 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,307 | $4,186,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,180 | $4,171,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,176 | $4,076,861 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,755 | $4,059,997 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,132 | $3,939,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,155 | $3,917,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,032 | $2,985,893 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,825 | $2,866,645 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 197,486 | $2,820,105 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,055 | $2,726,597 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,904 | $2,567,753 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,076 | $2,550,489 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,057 | $2,471,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,863 | $2,468,721 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,410 | $2,402,585 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,422 | $2,392,055 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,027 | $2,256,980 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,170 | $2,171,197 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46,967 | $2,169,423 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 67,215 | $2,151,784 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,460 | $2,143,987 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,640 | $2,113,640 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,401 | $2,108,602 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 128,403 | $2,023,630 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,932 | $2,019,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,913 | $1,945,286 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,597 | $1,892,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 41,163 | $1,846,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,903 | $1,827,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,084 | $1,731,801 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,591 | $1,716,018 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 54,717 | $1,653,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,276 | $1,612,832 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,687 | $1,592,211 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,089 | $1,581,202 | dollars as filed | |
| STEPSTONE PRIVATE MARKET | 21255V406 | CLOSED END MUTL FUND | 25,791 | $1,561,479 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 85,174 | $1,475,221 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,311 | $1,465,622 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,288 | $1,451,594 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,879 | $1,428,288 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,046 | $1,419,511 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,688 | $1,413,239 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,191 | $1,404,020 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,647 | $1,390,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,946 | $1,349,234 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 64,697 | $1,227,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,020 | $1,215,312 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 40,497 | $1,167,527 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 40,853 | $1,152,075 | dollars as filed | |
| IJH | 464287507 | COM | 16,849 | $1,137,843 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 93,700 | $1,129,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,451 | $1,128,077 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,064 | $1,095,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,648 | $1,049,877 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,522 | $995,008 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,348 | $987,881 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 32,557 | $981,616 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 99,247 | $974,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,045 | $961,155 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,288 | $952,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,612 | $940,193 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,745 | $898,819 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,660 | $893,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,756 | $870,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,830 | $857,648 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,541 | $855,549 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,768 | $855,174 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,992 | $849,414 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,925 | $835,749 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,958 | $814,756 | dollars as filed | |
| VTI | 922908769 | COM | 2,525 | $810,044 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,199 | $770,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,847 | $754,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,859 | $749,847 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,282 | $741,982 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,311 | $715,925 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,707 | $696,694 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,422 | $689,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,379 | $689,198 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24,613 | $686,702 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,048 | $682,688 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,374 | $681,172 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,327 | $680,851 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 23,893 | $675,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,223 | $672,494 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,404 | $668,345 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,902 | $668,022 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,026 | $661,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,131 | $647,119 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,359 | $644,657 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,298 | $644,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,050 | $637,370 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,283 | $629,112 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 90,462 | $627,812 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,563 | $615,732 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,303 | $613,962 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,106 | $611,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,867 | $595,023 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 42,004 | $589,735 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,334 | $585,786 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,796 | $585,383 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,997 | $578,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,822 | $565,310 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,152 | $560,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 926 | $559,912 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,932 | $546,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,809 | $545,411 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,166 | $540,102 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,265 | $528,092 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 399 | $527,010 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,579 | $522,487 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,234 | $521,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,765 | $516,141 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,609 | $513,357 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,940 | $502,877 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,813 | $492,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,975 | $491,885 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,257 | $489,813 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,517 | $485,823 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,480 | $474,923 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,398 | $472,452 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 758 | $453,254 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535 | $453,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,391 | $448,984 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,271 | $446,398 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,499 | $436,945 | dollars as filed | |
| VWO | 922042858 | SHS | 8,077 | $436,590 | dollars as filed | |
| FERMI INC | 314911108 | COM | 73,967 | $431,966 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,126 | $430,028 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,386 | $428,357 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,008 | $425,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,039 | $423,543 | dollars as filed | |
| KLA CORP | 482480100 | COM | 285 | $419,635 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,531 | $407,335 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,437 | $406,286 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,157 | $397,104 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,983 | $393,230 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,850 | $390,929 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,387 | $389,923 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,300 | $386,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,591 | $386,193 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,243 | $381,313 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 707 | $381,078 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,440 | $379,597 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,790 | $379,354 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,239 | $378,613 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,689 | $369,468 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,818 | $369,213 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 8,949 | $362,855 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,630 | $360,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,479 | $358,434 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,474 | $354,349 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,737 | $352,992 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,000 | $335,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,135 | $333,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,020 | $319,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,647 | $318,406 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,002 | $310,535 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,472 | $309,162 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 547 | $307,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,122 | $303,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,900 | $303,542 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,497 | $302,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,963 | $301,003 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,996 | $293,432 | dollars as filed | |
| KRANESHARES TRUST | 500767348 | MAN BUYOUT BETA | 10,421 | $288,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,650 | $286,423 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 10,144 | $284,202 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,849 | $282,434 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $280,355 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,128 | $278,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,028 | $273,467 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,629 | $272,399 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,757 | $265,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 824 | $264,188 | dollars as filed | |
| General Electric Company | 369604301 | COM | 912 | $258,819 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,005 | $257,433 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,187 | $255,303 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,256 | $253,483 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,476 | $252,981 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,718 | $252,873 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 289 | $250,088 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,979 | $249,906 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,816 | $249,276 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,234 | $245,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 519 | $239,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,002 | $237,496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,190 | $235,273 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,131 | $234,238 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,002 | $233,392 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,997 | $231,192 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,070 | $230,990 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 790 | $228,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,843 | $225,847 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,584 | $225,091 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,049 | $224,937 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,441 | $222,178 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,592 | $221,557 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,659 | $218,924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,506 | $218,714 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,538 | $216,312 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $215,400 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,239 | $215,301 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 481 | $213,869 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,086 | $212,898 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,203 | $212,293 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 851 | $211,353 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,214 | $210,568 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,308 | $205,721 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,833 | $203,531 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,472 | $199,441 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 228 | $199,017 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,323 | $197,198 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,853 | $196,677 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 980 | $193,549 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 794 | $192,148 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 888 | $189,727 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,221 | $189,330 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,754 | $188,970 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,226 | $186,567 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,933 | $186,476 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 308 | $186,342 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,124 | $184,636 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,104 | $184,532 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,091 | $183,087 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 627 | $182,268 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,561 | $178,952 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,886 | $178,328 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,042 | $176,242 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,329 | $173,776 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 403 | $171,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 716 | $169,308 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,203 | $169,182 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 959 | $166,341 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 586 | $165,064 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,349 | $162,784 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,223 | $154,838 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,023 | $152,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 262 | $151,250 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,370 | $149,658 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,026 | $145,728 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,102 | $145,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,495 | $139,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 570 | $138,554 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,561 | $138,013 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 532 | $131,446 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,605 | $128,480 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,050 | $127,007 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,321 | $125,709 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 8,677 | $123,531 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 838 | $122,859 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 277 | $121,064 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,309 | $118,271 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,893 | $118,121 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,160 | $114,898 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,655 | $114,807 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,442 | $114,383 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 667 | $114,197 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 440 | $110,576 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,110 | $110,001 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 2,463 | $109,677 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 579 | $106,698 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 3,925 | $105,150 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,607 | $104,792 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 525 | $104,015 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,904 | $103,634 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 494 | $101,665 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,636 | $101,252 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 231 | $100,247 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,051 | $97,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 622 | $96,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 320 | $94,862 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,340 | $92,527 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 259 | $91,648 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 505 | $91,071 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 316 | $90,915 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 916 | $90,427 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 978 | $88,978 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,062 | $87,009 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 310 | $86,567 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 514 | $84,588 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,900 | $82,954 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 243 | $79,899 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $78,776 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 180 | $77,826 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,357 | $77,064 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 966 | $76,903 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 353 | $76,597 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 211 | $75,234 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 121 | $74,666 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,120 | $74,043 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,546 | $72,662 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,018 | $71,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145 | $71,270 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 442 | $68,722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,092 | $68,638 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 938 | $66,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,974 | $65,043 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 349 | $63,982 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 710 | $61,700 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,126 | $60,138 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,373 | $58,192 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $57,912 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,277 | $57,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,037 | $57,403 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,910 | $55,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 345 | $55,309 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 169 | $55,274 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 280 | $55,221 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 267 | $55,026 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 589 | $54,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 718 | $53,987 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 568 | $53,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 344 | $50,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,342 | $50,106 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,186 | $49,847 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,053 | $49,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,964 | $48,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 696 | $48,524 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 430 | $48,303 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 120 | $47,760 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 485 | $47,107 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 1,674 | $46,556 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 648 | $46,219 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 930 | $45,588 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 134 | $45,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 203 | $43,843 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 8,391 | $43,549 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 382 | $43,406 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,174 | $43,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 747 | $41,526 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $41,468 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 165 | $41,235 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141 | $40,207 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 517 | $40,051 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $39,288 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 705 | $38,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190 | $38,648 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,993 | $37,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 256 | $36,474 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 416 | $36,061 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 678 | $35,770 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $35,259 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81 | $34,853 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 568 | $34,795 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,621 | $34,283 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95 | $33,978 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 639 | $33,521 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 576 | $32,618 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 610 | $32,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 498 | $32,492 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 267 | $32,450 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 121 | $31,691 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156 | $31,664 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,127 | $31,363 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 497 | $31,186 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,796 | $30,657 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $30,036 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 152 | $28,819 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 188 | $28,440 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $28,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153 | $27,911 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,064 | $27,853 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 363 | $27,784 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 747 | $27,317 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 118 | $27,193 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $26,713 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 266 | $26,592 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91 | $26,168 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86 | $26,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,240 | $25,991 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,061 | $25,877 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 309 | $25,470 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 844 | $25,420 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 170 | $25,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $25,261 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 305 | $25,003 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $24,910 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 144 | $24,851 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90 | $24,765 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $24,645 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 252 | $24,482 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 185 | $24,331 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 154 | $23,316 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 202 | $23,225 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 395 | $23,123 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 203 | $22,602 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92 | $22,464 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 178 | $21,854 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 366 | $21,717 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 340 | $21,270 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 204 | $21,167 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,003 | $21,051 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 372 | $20,292 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $20,050 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 246 | $19,864 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $19,840 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $19,731 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 898 | $19,449 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 271 | $19,289 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 383 | $19,254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $18,873 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 717 | $18,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 426 | $18,372 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 404 | $18,341 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 507 | $18,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 248 | $18,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 591 | $18,044 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $17,904 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,000 | $17,900 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106 | $17,898 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 408 | $17,802 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 121 | $17,713 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 10 | $17,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 292 | $17,455 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,672 | $17,405 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 231 | $17,348 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $17,141 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 202 | $17,056 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,004 | $17,037 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,515 | $17,013 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 242 | $16,919 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,749 | $16,906 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,470 | $16,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 656 | $16,806 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 142 | $16,763 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,626 | $16,715 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,716 | $16,507 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 175 | $16,483 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 730 | $16,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202 | $16,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 401 | $16,229 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $16,013 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,632 | $15,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99 | $15,675 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29,412 | $15,591 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 700 | $15,505 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 12,000 | $15,240 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 395 | $15,207 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 313 | $15,174 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,500 | $14,955 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,372 | $14,872 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $14,721 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129 | $14,591 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324 | $14,197 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 177 | $14,143 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 664 | $14,049 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $14,029 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $13,794 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 890 | $13,677 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 153 | $13,488 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64 | $13,205 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 869 | $12,890 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56 | $12,807 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,038 | $12,787 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15 | $12,735 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 558 | $12,704 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60 | $12,665 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 589 | $12,645 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 45 | $12,608 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125 | $12,511 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 782 | $12,440 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 788 | $12,237 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 316 | $12,225 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 552 | $12,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 246 | $11,913 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 360 | $11,797 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,030 | $11,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 72 | $11,777 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 205 | $11,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72 | $11,705 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $11,609 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $11,345 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 788 | $11,307 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 105 | $11,304 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 566 | $11,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34 | $11,170 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 237 | $11,146 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,151 | $10,946 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 319 | $10,935 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $10,906 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17 | $10,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34 | $10,679 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 612 | $10,477 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 178 | $10,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-26-000003 | this filing | 2026-04-28 | acceptance time not in the bulk data set |