Q2 2025 · 13F-HR
Briaud Financial Planning Incholdings as filed
Filed 2025-07-31 · accession 0001908380-25-000002
$253,575
Reported value
365
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $91,824 | 36.2% | 302,127 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $59,477 | 23.5% | 195,132 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33,509 | 13.2% | 60,747 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $33,125 | 13.1% | 2,540,275 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5,547 | 2.19% | 88,965 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2,253 | 0.89% | 3,629 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,143 | 0.85% | 10,446 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,641 | 0.65% | 15,229 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,551 | 0.61% | 6,518 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,530 | 0.60% | 9,685 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $930 | 0.37% | 1,194 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $813 | 0.32% | 6,624 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $733 | 0.29% | 1,509 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $727 | 0.29% | 1,461 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $641 | 0.25% | 7,312 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $581 | 0.23% | 2,061 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $535 | 0.21% | 867 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $516 | 0.20% | 4,169 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $509 | 0.20% | 2,324 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $474 | 0.19% | 5,170 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $364 | 0.14% | 11,104 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $355 | 0.14% | 812 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $354 | 0.14% | 1,881 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $304 | 0.12% | 1,676 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $283 | 0.11% | 3,905 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278 | 0.11% | 1,748 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $255 | 0.10% | 894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $235 | 0.09% | 2,779 | Common | NONE |
| 931142103 | WMT | WALMART INC | $232 | 0.09% | 2,375 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $227 | 0.09% | 815 | Common | NONE |
| 466313103 | JBL | JABIL INC | $211 | 0.08% | 971 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $211 | 0.08% | 5,876 | Common | NONE |
| 92826C839 | V | VISA INC | $210 | 0.08% | 594 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $208 | 0.08% | 719 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $207 | 0.08% | 3,345 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $195 | 0.08% | 2,183 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $194 | 0.08% | 501 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $191 | 0.08% | 1,253 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $187 | 0.07% | 3,890 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $185 | 0.07% | 999 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $181 | 0.07% | 1,026 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $180 | 0.07% | 1,791 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $177 | 0.07% | 716 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $174 | 0.07% | 377 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $173 | 0.07% | 446 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $171 | 0.07% | 753 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $170 | 0.07% | 1,188 | Common | NONE |
| 00206R102 | T | AT&T INC | $170 | 0.07% | 5,882 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $168 | 0.07% | 2,429 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $160 | 0.06% | 786 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $159 | 0.06% | 1,022 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $145 | 0.06% | 466 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $144 | 0.06% | 420 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $142 | 0.06% | 727 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $133 | 0.05% | 585 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $126 | 0.05% | 1,150 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $126 | 0.05% | 3,981 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $123 | 0.05% | 400 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $121 | 0.05% | 1,744 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $106 | 0.04% | 3,463 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $100 | 0.04% | 1,624 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $92 | 0.04% | 670 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $91 | 0.04% | 4,811 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $90 | 0.04% | 832 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $89 | 0.04% | 402 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $89 | 0.04% | 303 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $88 | 0.03% | 8,073 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $87 | 0.03% | 1,048 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $87 | 0.03% | 2,157 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $86 | 0.03% | 533 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $85 | 0.03% | 3,809 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $83 | 0.03% | 1,193 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $83 | 0.03% | 9,333 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $82 | 0.03% | 145 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $80 | 0.03% | 1,412 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $79 | 0.03% | 599 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $79 | 0.03% | 2,736 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $79 | 0.03% | 1,176 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $78 | 0.03% | 1,490 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $75 | 0.03% | 873 | Common | NONE |
| 816851109 | SRE | SEMPRA | $74 | 0.03% | 980 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $73 | 0.03% | 337 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $72 | 0.03% | 500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $72 | 0.03% | 1,683 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $71 | 0.03% | 1,536 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65 | 0.03% | 848 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $65 | 0.03% | 1,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $65 | 0.03% | 225 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $64 | 0.03% | 760 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $63 | 0.02% | 469 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $58 | 0.02% | 200 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $58 | 0.02% | 2,112 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $57 | 0.02% | 379 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $56 | 0.02% | 618 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $52 | 0.02% | 9 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $51 | 0.02% | 909 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $50 | 0.02% | 623 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $49 | 0.02% | 710 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $48 | 0.02% | 977 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $47 | 0.02% | 794 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $46 | 0.02% | 321 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $46 | 0.02% | 126 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $46 | 0.02% | 819 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $45 | 0.02% | 903 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $45 | 0.02% | 722 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $45 | 0.02% | 332 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45 | 0.02% | 438 | Common | NONE |
| 055622104 | BP | BP PLC | $44 | 0.02% | 1,475 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $44 | 0.02% | 14,000 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $43 | 0.02% | 1,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $42 | 0.02% | 57 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $41 | 0.02% | 710 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $41 | 0.02% | 716 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $40 | 0.02% | 724 | Common | NONE |
| 31624J745 | FHEQ | FIDELITY GREENWOOD STREET TR | $39 | 0.02% | 1,361 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $39 | 0.02% | 222 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $39 | 0.02% | 772 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $38 | 0.01% | 733 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $37 | 0.01% | 515 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $36 | 0.01% | 517 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $36 | 0.01% | 288 | Common | NONE |
| 244199105 | DE | DEERE & CO | $34 | 0.01% | 68 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $34 | 0.01% | 90 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $33 | 0.01% | 160 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $33 | 0.01% | 50 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $33 | 0.01% | 151 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $33 | 0.01% | 1,045 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32 | 0.01% | 361 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $31 | 0.01% | 418 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30 | 0.01% | 165 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $30 | 0.01% | 582 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $30 | 0.01% | 712 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $29 | 0.01% | 226 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $29 | 0.01% | 491 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $29 | 0.01% | 466 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $29 | 0.01% | 129 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28 | 0.01% | 200 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28 | 0.01% | 140 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $27 | 0.01% | 194 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27 | 0.01% | 110 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27 | 0.01% | 100 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27 | 0.01% | 230 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27 | 0.01% | 2,370 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27 | 0.01% | 200 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $27 | 0.01% | 244 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $27 | 0.01% | 294 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26 | 0.01% | 83 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $25 | 0.01% | 486 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $25 | 0.01% | 666 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $25 | 0.01% | 346 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24 | 0.01% | 224 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $24 | 0.01% | 395 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24 | 0.01% | 351 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $24 | 0.01% | 200 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $24 | 0.01% | 546 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $24 | 0.01% | 200 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $23 | 0.01% | 288 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $23 | 0.01% | 129 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $22 | 0.01% | 409 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22 | 0.01% | 166 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22 | 0.01% | 316 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $22 | 0.01% | 408 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22 | 0.01% | 903 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21 | 0.01% | 38 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21 | 0.01% | 95 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $21 | 0.01% | 460 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $21 | 0.01% | 531 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $21 | 0.01% | 212 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20 | 0.01% | 681 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $20 | 0.01% | 252 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20 | 0.01% | 8 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20 | 0.01% | 88 | Common | NONE |
| 316092170 | FBOT | FIDELITY COVINGTON TRUST | $19 | 0.01% | 667 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $19 | 0.01% | 438 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19 | 0.01% | 26 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $19 | 0.01% | 181 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19 | 0.01% | 184 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19 | 0.01% | 80 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19 | 0.01% | 91 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19 | 0.01% | 810 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $19 | 0.01% | 35 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $19 | 0.01% | 238 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $19 | 0.01% | 268 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18 | 0.01% | 208 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $18 | 0.01% | 301 | Common | NONE |
| 464288174 | WOOD | ISHARES TR | $18 | 0.01% | 249 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $18 | 0.01% | 60 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $18 | 0.01% | 434 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $18 | 0.01% | 168 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18 | 0.01% | 150 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18 | 0.01% | 64 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18 | 0.01% | 111 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $18 | 0.01% | 155 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17 | 0.01% | 125 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $17 | 0.01% | 987 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17 | 0.01% | 389 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $17 | 0.01% | 44 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $16 | 0.01% | 85 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $16 | 0.01% | 90 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $16 | 0.01% | 150 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $16 | 0.01% | 165 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16 | 0.01% | 46 | Common | NONE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $15 | 0.01% | 99 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $15 | 0.01% | 300 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $15 | 0.01% | 300 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $15 | 0.01% | 500 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $15 | 0.01% | 300 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15 | 0.01% | 150 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $15 | 0.01% | 302 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14 | 0.01% | 186 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $14 | 0.01% | 335 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $14 | 0.01% | 92 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $14 | 0.01% | 138 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $13 | 0.01% | 256 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $13 | 0.01% | 133 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $13 | 0.01% | 432 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $13 | 0.01% | 40 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $13 | 0.01% | 100 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $13 | 0.01% | 289 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13 | 0.01% | 50 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $13 | 0.01% | 259 | Common | NONE |
| 46137V860 | PFI | INVESCO EXCHANGE TRADED FD T | $13 | 0.01% | 236 | Common | NONE |
| 46438G737 | IBAT | ISHARES TR | $12 | 0.00% | 555 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $12 | 0.00% | 145 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $12 | 0.00% | 253 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12 | 0.00% | 62 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $11 | 0.00% | 446 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $11 | 0.00% | 450 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11 | 0.00% | 14 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $11 | 0.00% | 250 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $11 | 0.00% | 439 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $10 | 0.00% | 6 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10 | 0.00% | 234 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $10 | 0.00% | 75 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $10 | 0.00% | 89 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $10 | 0.00% | 139 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $10 | 0.00% | 304 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10 | 0.00% | 240 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $10 | 0.00% | 204 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10 | 0.00% | 43 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $10 | 0.00% | 36 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $9 | 0.00% | 227 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $9 | 0.00% | 43 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9 | 0.00% | 124 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9 | 0.00% | 206 | Common | NONE |
| 316188879 | FTBD | FIDELITY MERRIMACK STR TR | $9 | 0.00% | 202 | Common | NONE |
| 30050E105 | EVO | EVOTEC AG | $9 | 0.00% | 2,160 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $9 | 0.00% | 30 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9 | 0.00% | 30 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $9 | 0.00% | 130 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9 | 0.00% | 56 | Common | NONE |
| 46438G810 | ITDC | ISHARES TR | $8 | 0.00% | 275 | Common | NONE |
| 316092196 | FDIG | FIDELITY COVINGTON TRUST | $8 | 0.00% | 236 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $8 | 0.00% | 129 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $8 | 0.00% | 73 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7 | 0.00% | 146 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7 | 0.00% | 69 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $7 | 0.00% | 72 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $7 | 0.00% | 113 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $7 | 0.00% | 94 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $7 | 0.00% | 426 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $7 | 0.00% | 190 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $7 | 0.00% | 1,072 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7 | 0.00% | 121 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7 | 0.00% | 112 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $6 | 0.00% | 66 | Common | NONE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $6 | 0.00% | 248 | Common | NONE |
| 461202103 | INTU | INTUIT | $6 | 0.00% | 8 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $6 | 0.00% | 300 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6 | 0.00% | 100 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $6 | 0.00% | 395 | Common | NONE |
| 50187T106 | LGIH | LGI HOMES INC | $5 | 0.00% | 100 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5 | 0.00% | 40 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $5 | 0.00% | 303 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5 | 0.00% | 60 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5 | 0.00% | 317 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5 | 0.00% | 36 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5 | 0.00% | 23 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $5 | 0.00% | 51 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5 | 0.00% | 5 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5 | 0.00% | 230 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5 | 0.00% | 105 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $5 | 0.00% | 110 | Common | NONE |
| 64135A101 | NBET | NEUBERGER BERMAN ETF TRUST | $5 | 0.00% | 158 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5 | 0.00% | 47 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $5 | 0.00% | 150 | Common | NONE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $5 | 0.00% | 250 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $5 | 0.00% | 49 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $5 | 0.00% | 508 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4 | 0.00% | 7 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4 | 0.00% | 70 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4 | 0.00% | 50 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $4 | 0.00% | 167 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4 | 0.00% | 35 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4 | 0.00% | 19 | Common | NONE |
| 40434L105 | HPQ | HP INC | $4 | 0.00% | 194 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $4 | 0.00% | 99 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $4 | 0.00% | 7 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $4 | 0.00% | 60 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $4 | 0.00% | 874 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4 | 0.00% | 50 | Common | NONE |
| 774374300 | RMTI | ROCKWELL MED INC | $4 | 0.00% | 5,500 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4 | 0.00% | 26 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4 | 0.00% | 26 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $3 | 0.00% | 51 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3 | 0.00% | 48 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $3 | 0.00% | 95 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3 | 0.00% | 30 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3 | 0.00% | 26 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $3 | 0.00% | 124 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3 | 0.00% | 100 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3 | 0.00% | 8 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $3 | 0.00% | 54 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2 | 0.00% | 5 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $2 | 0.00% | 49 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2 | 0.00% | 26 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2 | 0.00% | 57 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2 | 0.00% | 52 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $2 | 0.00% | 47 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2 | 0.00% | 30 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2 | 0.00% | 5 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2 | 0.00% | 31 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $2 | 0.00% | 68 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2 | 0.00% | 1,000 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2 | 0.00% | 63 | Common | NONE |
| 74967X103 | RH | RH | $2 | 0.00% | 15 | Common | NONE |
| 46436E361 | IBLC | ISHARES TR | $2 | 0.00% | 68 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $2 | 0.00% | 282 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1 | 0.00% | 90 | Common | NONE |
| 690370101 | BBBY | BEYOND INC | $1 | 0.00% | 283 | Common | NONE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $1 | 0.00% | 700 | Common | NONE |
| 316092535 | FDEV | FIDELITY COVINGTON TRUST | $1 | 0.00% | 34 | Common | NONE |
| 82024L103 | STTK | SHATTUCK LABS INC | $1 | 0.00% | 2,227 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1 | 0.00% | 100 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1 | 0.00% | 20 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1 | 0.00% | 44 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1 | 0.00% | 23 | Common | NONE |
| 260557103 | DOW | DOW INC | $1 | 0.00% | 65 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1 | 0.00% | 10 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1 | 0.00% | 15 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $0 | — | 21 | Common | NONE |
| 75134P501 | METCB | RAMACO RES INC | $0 | — | 88 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | — | 7 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $0 | — | 300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $0 | — | 2 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $0 | — | 10 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $0 | — | 2 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $0 | — | 13 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $0 | — | 10 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $0 | — | 15 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $0 | — | 2 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $0 | — | 7 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $0 | — | 2 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $0 | — | 5 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $0 | — | 50 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $0 | — | 54 | Common | NONE |
| 62955J103 | NOV | NOV INC | $0 | — | 28 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | — | 17 | Common | NONE |
| 316092253 | FRNW | FIDELITY COVINGTON TRUST | $0 | — | 6 | Common | NONE |
| G9460G119 | VAL/WS | VALARIS LTD | $0 | — | 9 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $0 | — | 2 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $0 | — | 4 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $0 | — | 11 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $0 | — | 46 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $0 | — | 108 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.