Beaird Harris Wealth Management, LLC — Q2 2024 13F-HR

← Beaird Harris Wealth Management, LLC

Q2 2024 · 13F-HR

Beaird Harris Wealth Management, LLCholdings as filed

Filed 2024-08-15 · accession 0001908938-24-000003

$1.06B

Reported value

719

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 719

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V872	DFCF	DIMENSIONAL ETF TRUST	$115.4M	10.9%	2,778,192	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$111.5M	10.5%	2,371,759	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$57.9M	5.45%	921,672	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$51.8M	4.87%	1,318,462	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$44.7M	4.21%	893,027	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$43.6M	4.11%	486,512	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$40.5M	3.81%	847,601	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$40.1M	3.78%	667,594	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$39.0M	3.67%	803,679	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$38.4M	3.61%	76,699	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$37.1M	3.49%	1,677,775	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$37.0M	3.48%	1,028,275	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$34.0M	3.20%	1,063,655	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$33.2M	3.13%	543,628	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$27.1M	2.55%	549,166	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$26.8M	2.52%	516,159	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$24.3M	2.28%	373,627	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$22.2M	2.09%	1,370,631	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$20.9M	1.97%	333,250	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$17.8M	1.67%	177,768	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$12.6M	1.19%	273,988	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$12.6M	1.18%	106,862	Common	NONE
464287200	IVV	ISHARES TR	$10.2M	0.96%	18,635	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.5M	0.80%	144,620	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$7.6M	0.71%	292,038	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$6.8M	0.64%	129,523	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$6.3M	0.60%	126,813	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$6.2M	0.58%	120,091	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$5.9M	0.55%	164,928	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.6M	0.52%	20,808	Common	NONE
46434V266	ISCF	ISHARES TR	$5.2M	0.49%	161,741	Common	NONE
037833100	AAPL	APPLE INC	$5.1M	0.48%	23,992	Common	NONE
464288414	MUB	ISHARES TR	$4.5M	0.43%	42,441	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.0M	0.38%	35,145	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.9M	0.36%	50,344	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.8M	0.35%	12,570	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$3.5M	0.33%	84,313	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.4M	0.32%	42,242	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.4M	0.32%	7,644	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.4M	0.32%	40,187	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$2.9M	0.28%	89,949	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.9M	0.27%	5,283	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.6M	0.25%	12,269	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$2.6M	0.25%	44,478	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$2.5M	0.24%	47,863	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.20%	17,523	Common	NONE
464288158	SUB	ISHARES TR	$2.1M	0.20%	20,331	Common	NONE
46432F388	VLUE	ISHARES TR	$1.9M	0.18%	18,180	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.18%	10,226	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.8M	0.17%	11,189	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.17%	8,179	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.7M	0.16%	53,691	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.7M	0.16%	22,448	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.13%	23,095	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.2M	0.11%	18,144	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.10%	5,509	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.10%	5,403	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$984,036	0.09%	54,487	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$929,170	0.09%	93,572	Common	NONE
891092108	TTC	TORO CO	$904,710	0.09%	9,675	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$870,840	0.08%	7,614	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$853,171	0.08%	5,454	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$827,096	0.08%	40,599	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$779,647	0.07%	14,644	Common	NONE
464287614	IWF	ISHARES TR	$756,617	0.07%	2,076	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$752,840	0.07%	19,595	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$710,339	0.07%	8,887	Common	NONE
00206R102	T	AT&T INC	$691,353	0.07%	36,178	Common	NONE
437076102	HD	HOME DEPOT INC	$617,486	0.06%	1,794	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$602,784	0.06%	20,800	Common	NONE
464287465	EFA	ISHARES TR	$599,037	0.06%	7,648	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$565,916	0.05%	8,808	Common	NONE
464287879	IJS	ISHARES TR	$562,270	0.05%	5,780	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$530,330	0.05%	385	Common	NONE
718546104	PSX	PHILLIPS 66	$516,400	0.05%	3,658	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$505,510	0.05%	12,396	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$484,851	0.05%	9,791	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$471,004	0.04%	554	Common	NONE
125523100	CI	THE CIGNA GROUP	$467,145	0.04%	1,413	Common	NONE
532457108	LLY	ELI LILLY & CO	$463,707	0.04%	512	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$441,985	0.04%	10,100	Common	NONE
02079K305	GOOGL	ALPHABET INC	$436,568	0.04%	2,397	Common	NONE
88160R101	TSLA	TESLA INC	$431,547	0.04%	2,181	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$429,363	0.04%	2,475	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$425,940	0.04%	2,106	Common	NONE
464288273	SCZ	ISHARES TR	$424,577	0.04%	6,888	Common	NONE
345370860	F	FORD MTR CO DEL	$420,511	0.04%	33,534	Common	NONE
464288646	IGSB	ISHARES TR	$418,323	0.04%	8,164	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$417,167	0.04%	2,530	Common	NONE
464287721	IYW	ISHARES TR	$413,574	0.04%	2,748	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$411,677	0.04%	859	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$409,647	0.04%	1,350	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$408,156	0.04%	12,478	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$405,100	0.04%	2,772	Common	NONE
00287Y109	ABBV	ABBVIE INC	$352,806	0.03%	2,057	Common	NONE
78463V107	GLD	SPDR GOLD TR	$351,542	0.03%	1,635	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$318,759	0.03%	1,409	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$315,662	0.03%	2,706	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$303,387	0.03%	3,902	Common	NONE
464288877	EFV	ISHARES TR	$295,541	0.03%	5,572	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$289,733	0.03%	3,749	Common	NONE
46429B747	STIP	ISHARES TR	$289,616	0.03%	2,911	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$289,076	0.03%	1,355	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$286,454	0.03%	6,946	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$286,200	0.03%	5,000	Common	NONE
464288869	IWC	ISHARES TR	$278,087	0.03%	2,439	Common	NONE
031162100	AMGN	AMGEN INC	$278,081	0.03%	890	Common	NONE
464287598	IWD	ISHARES TR	$276,395	0.03%	1,584	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$273,410	0.03%	9,500	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$268,255	0.03%	1,543	Common	NONE
842587107	SO	SOUTHERN CO	$267,512	0.03%	3,449	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$266,927	0.03%	4,584	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$255,197	0.02%	2,845	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$252,953	0.02%	1,559	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$244,199	0.02%	3,389	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$243,107	0.02%	650	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS INC	$238,300	0.02%	5,000	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$217,484	0.02%	2,702	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$213,767	0.02%	1,236	Common	NONE
369604301	GE	GE AEROSPACE	$206,209	0.02%	1,297	Common	NONE
233331107	DTE	DTE ENERGY CO	$203,704	0.02%	1,835	Common	NONE
291011104	EMR	EMERSON ELEC CO	$195,819	0.02%	1,778	Common	NONE
149123101	CAT	CATERPILLAR INC	$194,198	0.02%	583	Common	NONE
464287622	IWB	ISHARES TR	$194,142	0.02%	652	Common	NONE
58933Y105	MRK	MERCK & CO INC	$189,786	0.02%	1,533	Common	NONE
883203101	TXT	TEXTRON INC	$188,464	0.02%	2,195	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$187,731	0.02%	1,873	Common	NONE
931142103	WMT	WALMART INC	$184,567	0.02%	2,726	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$180,548	0.02%	3,805	Common	NONE
717081103	PFE	PFIZER INC	$174,638	0.02%	6,241	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$173,359	0.02%	2,448	Common	NONE
75513E101	RTX	RTX CORPORATION	$173,008	0.02%	1,723	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$167,030	0.02%	4,063	Common	NONE
749607107	RLI	RLI CORP	$165,733	0.02%	1,178	Common	NONE
580135101	MCD	MCDONALDS CORP	$159,481	0.02%	626	Common	NONE
68621T102	OBK	ORIGIN BANCORP INC	$156,697	0.01%	4,940	Common	NONE
548661107	LOW	LOWES COS INC	$152,950	0.01%	694	Common	NONE
235851102	DHR	DANAHER CORPORATION	$151,502	0.01%	606	Common	NONE
260557103	DOW	DOW INC	$150,079	0.01%	2,829	Common	NONE
713448108	PEP	PEPSICO INC	$148,642	0.01%	901	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$147,028	0.01%	2,594	Common	NONE
22052L104	CTVA	CORTEVA INC	$144,506	0.01%	2,679	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$144,408	0.01%	1,852	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$144,276	0.01%	4,226	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$137,441	0.01%	2,977	Common	NONE
244199105	DE	DEERE & CO	$134,507	0.01%	360	Common	NONE
464285204	IAU	ISHARES GOLD TR	$132,406	0.01%	3,014	Common	NONE
432748101	HTH	HILLTOP HOLDINGS INC	$132,096	0.01%	4,223	Common	NONE
418056107	HAS	HASBRO INC	$128,700	0.01%	2,200	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$117,721	0.01%	4,631	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$116,799	0.01%	871	Common	NONE
29336T100	0E41	ENLINK MIDSTREAM LLC	$115,887	0.01%	8,422	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$115,643	0.01%	109	Common	NONE
53656F417	METV	LISTED FD TR	$115,089	0.01%	228	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$114,826	0.01%	460	Common	NONE
46432F396	MTUM	ISHARES TR	$111,856	0.01%	574	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$111,556	0.01%	1,150	Common	NONE
464288513	HYG	ISHARES TR	$109,047	0.01%	1,414	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$107,657	0.01%	2,051	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$101,752	0.01%	500	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$101,292	0.01%	451	Common	NONE
855244109	SBUX	STARBUCKS CORP	$100,264	0.01%	1,288	Common	NONE
53656F805	OVL	LISTED FD TR	$97,821	0.01%	2,219	Common	NONE
46434V449	IMTM	ISHARES TR	$97,345	0.01%	2,516	Common	NONE
191216100	KO	COCA COLA CO	$97,328	0.01%	1,529	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$96,371	0.01%	704	Common	NONE
464288638	IGIB	ISHARES TR	$93,345	0.01%	1,821	Common	NONE
670837103	OGE	OGE ENERGY CORP	$92,999	0.01%	2,605	Common	NONE
46432F339	QUAL	ISHARES TR	$92,552	0.01%	542	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$92,034	0.01%	776	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$91,755	0.01%	117	Common	NONE
654106103	NKE	NIKE INC	$91,467	0.01%	1,214	Common	NONE
002824100	ABT	ABBOTT LABS	$89,675	0.01%	863	Common	NONE
G29183103	ETN	EATON CORP PLC	$88,832	0.01%	283	Common	NONE
68235P108	OGS	ONE GAS INC	$88,459	0.01%	1,385	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$88,257	0.01%	1,121	Common	NONE
464287226	AGG	ISHARES TR	$81,442	0.01%	839	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$81,232	0.01%	2,414	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$80,535	0.01%	2,809	Common	NONE
88579Y101	MMM	3M CO	$80,220	0.01%	785	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$79,909	0.01%	2,970	Common	NONE
097023105	BA	BOEING CO	$79,023	0.01%	434	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$76,923	0.01%	495	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$76,020	0.01%	314	Common	NONE
055622104	BP	BP PLC	$73,139	0.01%	2,026	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$72,872	0.01%	647	Common	NONE
78464A763	SDY	SPDR SER TR	$71,476	0.01%	562	Common	NONE
060505104	BAC	BANK AMERICA CORP	$70,626	0.01%	1,776	Common	NONE
87975F104	TELO	TELOMIR PHARMACEUTICALS INC	$70,337	0.01%	14,623	Common	NONE
125896100	CMS	CMS ENERGY CORP	$70,186	0.01%	1,179	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$67,048	0.01%	9,675	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$66,885	0.01%	125	Common	NONE
92826C839	V	VISA INC	$66,377	0.01%	253	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$66,058	0.01%	930	Common	NONE
872540109	TJX	TJX COS INC NEW	$65,882	0.01%	598	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$65,149	0.01%	128	Common	NONE
64110L106	NFLX	NETFLIX INC	$65,102	0.01%	96	Common	NONE
46429B267	GOVT	ISHARES TR	$64,235	0.01%	2,846	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$63,481	0.01%	1,096	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$63,165	0.01%	273	Common	NONE
219350105	GLW	CORNING INC	$61,725	0.01%	1,589	Common	NONE
74347W353	AGQ	PROSHARES TR II	$61,644	0.01%	1,662	Common	NONE
78468R812	QUS	SPDR SER TR	$61,634	0.01%	418	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$60,958	0.01%	445	Common	NONE
46432F842	IEFA	ISHARES TR	$60,437	0.01%	832	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$60,393	0.01%	596	Common	NONE
254687106	DIS	DISNEY WALT CO	$59,468	0.01%	599	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$59,163	0.01%	36	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$57,001	0.01%	1,405	Common	NONE
464287309	IVW	ISHARES TR	$56,913	0.01%	615	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$55,863	0.01%	1,939	Common	NONE
458140100	INTC	INTEL CORP	$55,493	0.01%	1,792	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$55,374	0.01%	624	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$53,798	0.01%	107	Common	NONE
427866108	HSY	HERSHEY CO	$53,495	0.01%	291	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$53,410	0.01%	1,440	Common	NONE
36828A101	GEV	GE VERNOVA INC	$51,797	0.00%	302	Common	NONE
780259305	SHEL	SHELL PLC	$51,621	0.00%	715	Common	NONE
902681105	UGI	UGI CORP NEW	$51,525	0.00%	2,250	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$51,488	0.00%	964	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$51,349	0.00%	865	Common	NONE
464287804	IJR	ISHARES TR	$50,557	0.00%	474	Common	NONE
902973304	USB	US BANCORP DEL	$50,443	0.00%	1,271	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$50,265	0.00%	900	Common	NONE
87612E106	TGT	TARGET CORP	$50,115	0.00%	339	Common	NONE
464287507	IJH	ISHARES TR	$49,157	0.00%	840	Common	NONE
30303M102	META	META PLATFORMS INC	$48,910	0.00%	97	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$48,204	0.00%	850	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$48,202	0.00%	478	Common	NONE
78468R622	JNK	SPDR SER TR	$47,930	0.00%	508	Common	NONE
09260D107	BX	BLACKSTONE INC	$44,940	0.00%	363	Common	NONE
78468R523	BILS	SPDR SER TR	$44,916	0.00%	452	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$42,990	0.00%	137	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$42,874	0.00%	1,693	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$42,360	0.00%	1,020	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$41,702	0.00%	602	Common	NONE
74348A467	NOBL	PROSHARES TR	$41,085	0.00%	427	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$41,018	0.00%	846	Common	NONE
803054204	SAP	SAP SE	$40,211	0.00%	199	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$39,819	0.00%	821	Common	NONE
77543R102	ROKU	ROKU INC	$39,690	0.00%	662	Common	NONE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$39,120	0.00%	2,000	Common	NONE
78464A698	KRE	SPDR SER TR	$38,515	0.00%	784	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$38,153	0.00%	209	Common	NONE
172967424	C	CITIGROUP INC	$38,000	0.00%	599	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$37,418	0.00%	546	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$37,103	0.00%	2,675	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$36,636	0.00%	3,029	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$36,228	0.00%	325	Common	NONE
464287242	LQD	ISHARES TR	$35,993	0.00%	336	Common	NONE
115236101	BRO	BROWN & BROWN INC	$35,675	0.00%	399	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$35,014	0.00%	1,837	Common	NONE
464287697	IDU	ISHARES TR	$34,801	0.00%	396	Common	NONE
46434V803	HEFA	ISHARES TR	$34,631	0.00%	974	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$34,597	0.00%	217	Common	NONE
988498101	YUM	YUM BRANDS INC	$33,660	0.00%	254	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$33,399	0.00%	190	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$32,866	0.00%	57	Common	NONE
17275R102	CSCO	CISCO SYS INC	$32,697	0.00%	688	Common	NONE
969457100	WMB	WILLIAMS COS INC	$32,513	0.00%	765	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$31,513	0.00%	58	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$31,480	0.00%	404	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$31,278	0.00%	4,204	Common	NONE
29250N105	ENB	ENBRIDGE INC	$31,177	0.00%	876	Common	NONE
464288448	IDV	ISHARES TR	$30,853	0.00%	1,115	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$30,512	0.00%	662	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$29,374	0.00%	650	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$29,343	0.00%	113	Common	NONE
46429B697	USMV	ISHARES TR	$29,303	0.00%	349	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$29,178	0.00%	222	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$28,616	0.00%	262	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$27,933	0.00%	976	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$27,218	0.00%	274	Common	NONE
464288679	SHV	ISHARES TR	$27,183	0.00%	246	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$27,102	0.00%	1,020	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$26,847	0.00%	1,090	Common	NONE
464288687	PFF	ISHARES TR	$26,660	0.00%	845	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$26,487	0.00%	2,010	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$26,259	0.00%	180	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$25,487	0.00%	58	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$25,466	0.00%	65	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$25,255	0.00%	15	Common	NONE
464287689	IWV	ISHARES TR	$25,003	0.00%	81	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$24,409	0.00%	72	Common	NONE
46434G103	IEMG	ISHARES INC	$23,928	0.00%	447	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$23,747	0.00%	2,096	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$23,578	0.00%	50	Common	NONE
37045V100	GM	GENERAL MTRS CO	$23,232	0.00%	500	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$22,990	0.00%	161	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$22,958	0.00%	694	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$22,660	0.00%	238	Common	NONE
887389104	TKR	TIMKEN CO	$22,277	0.00%	278	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$22,240	0.00%	244	Common	NONE
60770K107	MRNA	MODERNA INC	$22,005	0.00%	185	Common	NONE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$21,818	0.00%	717	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$21,707	0.00%	451	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$21,571	0.00%	148	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$21,518	0.00%	292	Common	NONE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD	$19,795	0.00%	740	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$19,698	0.00%	2,680	Common	NONE
66987V109	NVS	NOVARTIS AG	$19,696	0.00%	185	Common	NONE
N07059210	ASML	ASML HOLDING N V	$19,637	0.00%	19	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$19,364	0.00%	308	Common	NONE
46429B689	EFAV	ISHARES TR	$19,351	0.00%	279	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$19,105	0.00%	127	Common	NONE
90364P105	PATH	UIPATH INC	$19,020	0.00%	1,500	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$18,600	0.00%	619	Common	NONE
78464A334	BWZ	SPDR SER TR	$18,461	0.00%	720	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$18,306	0.00%	2,227	Common	NONE
92338C103	VLTO	VERALTO CORP	$18,044	0.00%	189	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$18,032	0.00%	248	Common	NONE
201723103	CMC	COMMERCIAL METALS CO	$17,872	0.00%	325	Common	NONE
023608102	AEE	AMEREN CORP	$16,854	0.00%	237	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$16,713	0.00%	288	Common	NONE
00827BAB2	AFRM 0 11/15/26	AFFIRM HLDGS INC	$16,600	0.00%	20,000	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$16,316	0.00%	123	Common	NONE
46432F834	IXUS	ISHARES TR	$15,877	0.00%	235	Common	NONE
46434V613	IUSB	ISHARES TR	$15,873	0.00%	351	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$15,787	0.00%	337	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$15,783	0.00%	28	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$15,673	0.00%	57	Common	NONE
001055102	AFL	AFLAC INC	$15,540	0.00%	174	Common	NONE
37954Y871	URA	GLOBAL X FDS	$15,433	0.00%	533	Common	NONE
487836108	K	KELLANOVA	$15,286	0.00%	265	Common	NONE
565788106	MARA	MARATHON DIGITAL HOLDINGS IN	$15,265	0.00%	769	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$15,201	0.00%	718	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$15,156	0.00%	93	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$14,979	0.00%	316	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$14,908	0.00%	211	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$14,869	0.00%	305	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$14,557	0.00%	556	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$14,509	0.00%	822	Common	NONE
084423102	WRB	BERKLEY W R CORP	$14,459	0.00%	184	Common	NONE
337738108	FISV	FISERV INC	$14,457	0.00%	97	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$14,383	0.00%	3,337	Common	NONE
464287168	DVY	ISHARES TR	$14,155	0.00%	117	Common	NONE
482480100	KLAC	KLA CORP	$14,001	0.00%	17	Common	NONE
81141RAG5	SEALTD 0.25 09/15/26	SEA LTD	$13,908	0.00%	16,000	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$13,792	0.00%	457	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$13,675	0.00%	217	Common	NONE
189054109	CLX	CLOROX CO DEL	$13,647	0.00%	100	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$13,558	0.00%	25	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$13,429	0.00%	3,116	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$13,316	0.00%	767	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$13,161	0.00%	150	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$12,950	0.00%	198	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$12,933	0.00%	132	Common	NONE
863667101	SYK	STRYKER CORPORATION	$12,930	0.00%	38	Common	NONE
464287671	IUSG	ISHARES TR	$12,851	0.00%	114	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$12,689	0.00%	28	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$12,661	0.00%	759	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$12,456	0.00%	28	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$12,237	0.00%	431	Common	NONE
370334104	GIS	GENERAL MLS INC	$12,146	0.00%	192	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$12,079	0.00%	256	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$11,916	0.00%	44	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$11,789	0.00%	1,329	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$11,633	0.00%	255	Common	NONE
83304AAF3	SNAP 0 05/01/27	SNAP INC	$11,630	0.00%	14,000	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$11,618	0.00%	375	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$11,425	0.00%	1,250	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$11,410	0.00%	33	Common	NONE
126650100	CVS	CVS HEALTH CORP	$11,196	0.00%	190	Common	NONE
00773T101	ASIX	ADVANSIX INC	$11,002	0.00%	480	Common	NONE
15678U128	CERE1EUR	CEREVEL THERAPEUTICS HLDNG I	$10,836	0.00%	265	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$10,795	0.00%	1,045	Common	NONE
174615104	CZFS	CITIZENS FINL SVCS INC	$10,786	0.00%	240	Common	NONE
461202103	INTU	INTUIT	$10,628	0.00%	16	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$10,525	0.00%	625	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$10,428	0.00%	211	Common	NONE
17253J106	CIFR	CIPHER MINING INC	$10,375	0.00%	2,500	Common	NONE
023111206	—	AMARIN CORP PLC	$10,320	0.00%	15,000	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$10,312	0.00%	195	Common	NONE
366505105	GTX	GARRETT MOTION INC	$10,308	0.00%	1,200	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$10,282	0.00%	378	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$10,231	0.00%	762	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$9,811	0.00%	19	Common	NONE
142339100	CSL	CARLISLE COS INC	$9,726	0.00%	24	Common	NONE
79466L302	CRM	SALESFORCE INC	$9,644	0.00%	38	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$9,638	0.00%	200	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$9,547	0.00%	53	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$9,440	0.00%	40	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$9,350	0.00%	873	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$8,938	0.00%	151	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$8,835	0.00%	1,062	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$8,777	0.00%	533	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$8,760	0.00%	1,000	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$8,518	0.00%	125	Common	NONE
464287523	SOXX	ISHARES TR	$8,507	0.00%	34	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$8,498	0.00%	87	Common	NONE
40131MAB5	GH 0 11/15/27	GUARDANT HEALTH INC	$8,480	0.00%	11,000	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$8,424	0.00%	117	Common	NONE
464288778	IAT	ISHARES TR	$8,362	0.00%	202	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$8,326	0.00%	109	Common	NONE
82509L107	SHOP	SHOPIFY INC	$8,257	0.00%	125	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$8,236	0.00%	121	Common	NONE
98980G102	ZS	ZSCALER INC	$8,072	0.00%	42	Common	NONE
92846Q107	COCO	VITA COCO CO INC	$8,021	0.00%	288	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$7,989	0.00%	106	Common	NONE
929740108	WAB	WABTEC	$7,903	0.00%	50	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$7,883	0.00%	6	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$7,876	0.00%	550	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$7,836	0.00%	120	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$7,830	0.00%	29	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$7,827	0.00%	958	Common	NONE
020002101	ALL	ALLSTATE CORP	$7,824	0.00%	49	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$7,790	0.00%	392	Common	NONE
92556V106	VTRS	VIATRIS INC	$7,667	0.00%	721	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$7,663	0.00%	118	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$7,652	0.00%	163	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$7,413	0.00%	156	Common	NONE
G1144A105	BTBT	BIT DIGITAL INC	$7,314	0.00%	2,300	Common	NONE
78464A532	XTN	SPDR SER TR	$7,215	0.00%	92	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$7,174	0.00%	524	Common	NONE
088606108	BHP	BHP GROUP LTD	$7,137	0.00%	125	Common	NONE
32043P106	FGBI	FIRST GTY BANCSHARES INC	$7,119	0.00%	791	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$7,118	0.00%	123	Common	NONE
37954Y624	DRIV	GLOBAL X FDS	$7,045	0.00%	300	Common	NONE
G54950103	LIN	LINDE PLC	$6,953	0.00%	16	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$6,849	0.00%	353	Common	NONE
737446104	POST	POST HLDGS INC	$6,771	0.00%	65	Common	NONE
172922106	CZNC	CITIZENS & NORTHN CORP	$6,745	0.00%	377	Common	NONE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL	$6,681	0.00%	431	Common	NONE
00214Q104	ARKK	ARK ETF TR	$6,593	0.00%	150	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$6,334	0.00%	13	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$6,326	0.00%	537	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$6,265	0.00%	100	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$6,214	0.00%	332	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$6,200	0.00%	6	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$6,020	0.00%	33	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$6,009	0.00%	30	Common	NONE
462726100	I8R	IROBOT CORP	$5,922	0.00%	650	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$5,862	0.00%	26	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5,764	0.00%	84	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$5,597	0.00%	5	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$5,552	0.00%	209	Common	NONE
74624M102	P	PURE STORAGE INC	$5,458	0.00%	85	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$5,435	0.00%	46	Common	NONE
852234103	XYZ	BLOCK INC	$5,430	0.00%	84	Common	NONE
222070203	COTY	COTY INC	$5,391	0.00%	538	Common	NONE
74467Q103	PUBM	PUBMATIC INC	$5,281	0.00%	260	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$5,260	0.00%	131	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$5,205	0.00%	26	Common	NONE
00165C302	AMC	AMC ENTMT HLDGS INC	$5,190	0.00%	1,042	Common	NONE
913259107	UTL	UNITIL CORP	$5,179	0.00%	100	Common	NONE
464287234	EEM	ISHARES TR	$5,154	0.00%	121	Common	NONE
422806109	HEI	HEICO CORP NEW	$5,144	0.00%	23	Common	NONE
67077M108	NTR	NUTRIEN LTD	$5,137	0.00%	101	Common	NONE
25960P109	DEI	DOUGLAS EMMETT INC	$4,925	0.00%	370	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$4,759	0.00%	100	Common	NONE
81762P102	NOW	SERVICENOW INC	$4,721	0.00%	6	Common	NONE
00724F101	ADBE	ADOBE INC	$4,713	0.00%	8	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$4,684	0.00%	178	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$4,585	0.00%	39	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4,575	0.00%	94	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$4,572	0.00%	80	Common	NONE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$4,557	0.00%	160	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,532	0.00%	181	Common	NONE
857477103	STT	STATE STR CORP	$4,440	0.00%	60	Common	NONE
911363109	URI	UNITED RENTALS INC	$4,359	0.00%	7	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$4,359	0.00%	375	Common	NONE
148929102	CAVA	CAVA GROUP INC	$4,236	0.00%	46	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4,219	0.00%	9	Common	NONE
009066101	ABNB	AIRBNB INC	$4,206	0.00%	28	Common	NONE
86333M108	LRN	STRIDE INC	$4,099	0.00%	58	Common	NONE
78464A409	SPYG	SPDR SER TR	$4,087	0.00%	51	Common	NONE
053332102	AZO	AUTOZONE INC	$4,002	0.00%	1	Common	NONE
59156R108	MET	METLIFE INC	$4,001	0.00%	57	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$3,989	0.00%	40	Common	NONE
464288885	EFG	ISHARES TR	$3,888	0.00%	38	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3,881	0.00%	17	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$3,832	0.00%	31	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$3,789	0.00%	47	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3,784	0.00%	14	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3,761	0.00%	10	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3,734	0.00%	93	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$3,732	0.00%	1,159	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,662	0.00%	6	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$3,575	0.00%	250	Common	NONE
464287606	IJK	ISHARES TR	$3,525	0.00%	40	Common	NONE
444144109	HDSN	HUDSON TECHNOLOGIES INC	$3,516	0.00%	400	Common	NONE
775711104	ROL	ROLLINS INC	$3,513	0.00%	72	Common	NONE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH	$3,487	0.00%	355	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$3,378	0.00%	25	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$3,337	0.00%	45	Common	NONE
337932107	FE	FIRSTENERGY CORP	$3,330	0.00%	87	Common	NONE
G0403H108	AON	AON PLC	$3,230	0.00%	11	Common	NONE
L44385109	GLOB	GLOBANT S A	$3,209	0.00%	18	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$3,198	0.00%	650	Common	NONE
464288588	MBB	ISHARES TR	$3,122	0.00%	34	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$3,078	0.00%	200	Common	NONE
91529Y106	UNM	UNUM GROUP	$3,067	0.00%	60	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$3,023	0.00%	92	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$3,017	0.00%	68	Common	NONE
34630N106	FORA	FORIAN INC	$2,968	0.00%	1,120	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$2,965	0.00%	9	Common	NONE
871332102	SLVM	SYLVAMO CORP	$2,950	0.00%	43	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2,911	0.00%	36	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2,837	0.00%	73	Common	NONE
907818108	UNP	UNION PAC CORP	$2,716	0.00%	12	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.