Beaird Harris Wealth Management, LLC — Q2 2025 13F-HR

← Beaird Harris Wealth Management, LLC

Q2 2025 · 13F-HR

Beaird Harris Wealth Management, LLCholdings as filed

Filed 2025-08-14 · accession 0001908938-25-000004

$1.29B

Reported value

622

Positions

2025-06-30

Period end

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The Brief · Beaird Harris Wealth Management, LLC · Q2 2025

AI · grounded in 13F

Beaird Harris Wealth Management, LLC established a new position in DFCF worth $128.4M. The fund also initiated new stakes in DFSD for $123.9M and AVLV for $81.6M. Other new additions include VOO at $65.2M, AVUV at $60.3M, and DFUV at $54.9M. Total assets under management stand at $1.29B across 621 positions.

Holdings as filed

First 500 of 622

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V872	DFCF	DIMENSIONAL ETF TRUST	$128.4M	9.93%	3,037,152	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$123.9M	9.59%	2,581,436	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$81.6M	6.32%	1,196,991	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$65.2M	5.04%	114,747	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$60.3M	4.67%	661,927	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$54.9M	4.25%	1,298,554	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$54.6M	4.23%	1,536,180	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$50.7M	3.92%	1,184,228	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$42.8M	3.31%	851,922	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$42.5M	3.29%	867,590	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$42.0M	3.25%	1,788,642	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$40.1M	3.11%	585,741	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$39.7M	3.07%	696,778	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$39.0M	3.02%	821,988	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$37.1M	2.87%	521,868	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$36.9M	2.86%	579,714	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$34.9M	2.70%	440,807	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$34.9M	2.70%	596,382	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$26.9M	2.08%	498,843	Common	NONE
464287200	IVV	ISHARES TR	$12.8M	0.99%	20,621	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.3M	0.87%	37,028	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$11.2M	0.87%	83,229	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$10.8M	0.83%	240,550	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$10.6M	0.82%	105,511	Common	NONE
88160R101	TSLA	TESLA INC	$9.9M	0.77%	31,227	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$9.3M	0.72%	138,458	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$8.2M	0.64%	284,846	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$7.7M	0.60%	123,963	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$6.5M	0.50%	125,095	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$6.4M	0.50%	150,367	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$6.4M	0.49%	15,772	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$5.7M	0.44%	60,977	Common	NONE
46434V266	ISCF	ISHARES TR	$5.5M	0.43%	143,139	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$5.3M	0.41%	209,152	Common	NONE
037833100	AAPL	APPLE INC	$5.2M	0.41%	25,558	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$5.0M	0.39%	91,965	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.6M	0.35%	58,247	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.4M	0.34%	49,687	Common	NONE
464288414	MUB	ISHARES TR	$4.1M	0.32%	39,144	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.6M	0.28%	23,103	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$3.6M	0.28%	82,555	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.6M	0.28%	54,124	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.3M	0.26%	5,375	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.2M	0.24%	6,363	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$3.0M	0.23%	24,235	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.8M	0.22%	30,100	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.6M	0.20%	31,633	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.6M	0.20%	7,494	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.5M	0.19%	12,732	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.3M	0.17%	88,930	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.17%	12,409	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.1M	0.16%	26,550	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.0M	0.16%	165,624	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.15%	17,986	Common	NONE
46429B655	FLOT	ISHARES TR	$1.9M	0.15%	37,785	Common	NONE
464288158	SUB	ISHARES TR	$1.9M	0.15%	17,914	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.9M	0.15%	7,959	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.8M	0.14%	49,829	Common	NONE
46432F388	VLUE	ISHARES TR	$1.8M	0.14%	15,658	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.12%	18,713	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.4M	0.11%	6,323	Common	NONE
74347W353	AGQ	PROSHARES TR II	$1.4M	0.11%	28,783	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.10%	22,259	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.3M	0.10%	16,805	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.0M	0.08%	5,370	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$973,676	0.08%	3,480	Common	NONE
78463V107	GLD	SPDR GOLD TR	$895,591	0.07%	2,938	Common	NONE
53656F417	METV	LISTED FDS TR	$840,434	0.07%	1,139	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$827,408	0.06%	40,599	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$781,125	0.06%	35,345	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$756,263	0.06%	3,643	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$756,114	0.06%	5,280	Common	NONE
594972887	MSTR 8 PERP	MICROSTRATEGY INC	$755,829	0.06%	6,246	Common	NONE
464287614	IWF	ISHARES TR	$732,292	0.06%	1,725	Common	NONE
437076102	HD	HOME DEPOT INC	$715,280	0.06%	1,951	Common	NONE
464287465	EFA	ISHARES TR	$714,022	0.06%	7,988	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$704,758	0.05%	14,249	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$672,271	0.05%	13,400	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$666,849	0.05%	7,861	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$651,076	0.05%	26,640	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$614,610	0.05%	2,120	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$608,806	0.05%	4,466	Common	NONE
464287721	IYW	ISHARES TR	$607,312	0.05%	3,505	Common	NONE
02079K305	GOOGL	ALPHABET INC	$603,669	0.05%	3,425	Common	NONE
464287879	IJS	ISHARES TR	$583,442	0.05%	5,864	Common	NONE
00287Y109	ABBV	ABBVIE INC	$567,936	0.04%	3,060	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$559,836	0.04%	566	Common	NONE
00206R102	T	AT&T INC	$537,853	0.04%	18,585	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$532,819	0.04%	3,240	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$508,175	0.04%	10,191	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$494,030	0.04%	11,870	Common	NONE
464288273	SCZ	ISHARES TR	$473,002	0.04%	6,508	Common	NONE
717081103	PFE	PFIZER INC	$439,226	0.03%	18,120	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$433,521	0.03%	2,813	Common	NONE
464288646	IGSB	ISHARES TR	$432,382	0.03%	8,195	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$423,220	0.03%	34,919	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$422,841	0.03%	1,736	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$420,109	0.03%	1,659	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$416,354	0.03%	5,655	Common	NONE
931142103	WMT	WALMART INC	$415,144	0.03%	4,246	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$402,701	0.03%	15,196	Common	NONE
532457108	LLY	ELI LILLY & CO	$390,085	0.03%	500	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$383,224	0.03%	1,692	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$374,510	0.03%	1,253	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$363,554	0.03%	3,177	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$346,056	0.03%	4,044	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$341,363	0.03%	2,235	Common	NONE
464288877	EFV	ISHARES TR	$321,680	0.02%	5,067	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$316,889	0.02%	1,075	Common	NONE
58155Q103	MCK	MCKESSON CORP	$315,829	0.02%	431	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$314,400	0.02%	5,000	Common	NONE
464288869	IWC	ISHARES TR	$309,908	0.02%	2,428	Common	NONE
031162100	AMGN	AMGEN INC	$308,296	0.02%	1,104	Common	NONE
46429B747	STIP	ISHARES TR	$304,923	0.02%	2,963	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$294,175	0.02%	2,906	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$291,975	0.02%	666	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$289,530	0.02%	9,912	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$279,585	0.02%	9,500	Common	NONE
149123101	CAT	CATERPILLAR INC	$274,465	0.02%	707	Common	NONE
464287598	IWD	ISHARES TR	$259,965	0.02%	1,338	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$253,797	0.02%	3,192	Common	NONE
46432F842	IEFA	ISHARES TR	$248,687	0.02%	2,979	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$241,634	0.02%	1,056	Common	NONE
345370860	F	FORD MTR CO	$239,145	0.02%	22,041	Common	NONE
291011104	EMR	EMERSON ELEC CO	$225,126	0.02%	1,688	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$212,780	0.02%	4,063	Common	NONE
464287622	IWB	ISHARES TR	$210,513	0.02%	620	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$197,620	0.02%	2,747	Common	NONE
244199105	DE	DEERE & CO	$193,293	0.01%	380	Common	NONE
125523100	CI	THE CIGNA GROUP	$193,010	0.01%	584	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$192,960	0.01%	9,000	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$192,533	0.01%	7,610	Common	NONE
464285204	IAU	ISHARES GOLD TR	$187,954	0.01%	3,014	Common	NONE
464287309	IVW	ISHARES TR	$183,207	0.01%	1,664	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$182,300	0.01%	5,000	Common	NONE
464287689	IWV	ISHARES TR	$176,904	0.01%	504	Common	NONE
219350105	GLW	CORNING INC	$174,694	0.01%	3,322	Common	NONE
749607107	RLI	RLI CORP	$170,151	0.01%	2,356	Common	NONE
88579Y101	MMM	3M CO	$168,378	0.01%	1,106	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$160,456	0.01%	1,788	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$159,997	0.01%	3,402	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$158,653	0.01%	996	Common	NONE
464287226	AGG	ISHARES TR	$156,439	0.01%	1,577	Common	NONE
548661107	LOW	LOWES COS INC	$155,975	0.01%	703	Common	NONE
097023105	BA	BOEING CO	$150,288	0.01%	717	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$148,411	0.01%	2,565	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$147,469	0.01%	2,594	Common	NONE
191216100	KO	COCA COLA CO	$144,728	0.01%	2,046	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$142,867	0.01%	534	Common	NONE
101121101	BXP	BXP INC	$141,013	0.01%	2,090	Common	NONE
64110L106	NFLX	NETFLIX INC	$139,270	0.01%	104	Common	NONE
46432F396	MTUM	ISHARES TR	$137,944	0.01%	574	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$137,469	0.01%	3,177	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$136,312	0.01%	427	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$135,519	0.01%	2,214	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$133,012	0.01%	1,903	Common	NONE
060505104	BAC	BANK AMERICA CORP	$131,645	0.01%	2,782	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$131,200	0.01%	1,000	Common	NONE
580135101	MCD	MCDONALDS CORP	$128,833	0.01%	441	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$128,385	0.01%	450	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$127,445	0.01%	956	Common	NONE
464287804	IJR	ISHARES TR	$121,487	0.01%	1,112	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$121,274	0.01%	661	Common	NONE
855244109	SBUX	STARBUCKS CORP	$120,860	0.01%	1,319	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$119,566	0.01%	4,071	Common	NONE
79466L302	CRM	SALESFORCE INC	$119,300	0.01%	437	Common	NONE
713448108	PEP	PEPSICO INC	$119,296	0.01%	903	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$118,507	0.01%	2,051	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$118,142	0.01%	1,751	Common	NONE
670837103	OGE	OGE ENERGY CORP	$115,610	0.01%	2,605	Common	NONE
46434V449	IMTM	ISHARES TR	$114,957	0.01%	2,516	Common	NONE
02156V109	OKLO	OKLO INC	$111,980	0.01%	2,000	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$111,860	0.01%	7,000	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$111,646	0.01%	613	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$109,754	0.01%	1,581	Common	NONE
92826C839	V	VISA INC	$108,291	0.01%	305	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$108,247	0.01%	1,191	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$107,262	0.01%	4,522	Common	NONE
53656F805	OVL	LISTED FDS TR	$107,200	0.01%	2,219	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$105,915	0.01%	192	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$104,797	0.01%	1,308	Common	NONE
088606108	BHP	BHP GROUP LTD	$100,989	0.01%	2,100	Common	NONE
G29183103	ETN	EATON CORP PLC	$100,315	0.01%	281	Common	NONE
464288638	IGIB	ISHARES TR	$97,042	0.01%	1,821	Common	NONE
002824100	ABT	ABBOTT LABS	$96,432	0.01%	709	Common	NONE
46432F339	QUAL	ISHARES TR	$95,798	0.01%	524	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$95,740	0.01%	2,414	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$95,110	0.01%	2,890	Common	NONE
431284108	HIW	HIGHWOODS PPTYS INC	$93,270	0.01%	3,000	Common	NONE
235851102	DHR	DANAHER CORPORATION	$92,647	0.01%	469	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$90,824	0.01%	224	Common	NONE
88634T493	—	TIDAL TR II	$89,804	0.01%	4,051	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$88,862	0.01%	1,121	Common	NONE
75513E101	RTX	RTX CORPORATION	$88,197	0.01%	604	Common	NONE
09290D101	BLK	BLACKROCK INC	$88,137	0.01%	84	Common	NONE
718546104	PSX	PHILLIPS 66	$87,567	0.01%	734	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$86,250	0.01%	33	Common	NONE
464287168	DVY	ISHARES TR	$85,265	0.01%	642	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$85,194	0.01%	457	Common	NONE
74736K101	QRVO	QORVO INC	$84,910	0.01%	1,000	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$83,126	0.01%	1,796	Common	NONE
902681105	UGI	UGI CORP NEW	$81,945	0.01%	2,250	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$81,701	0.01%	1,711	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$81,066	0.01%	687	Common	NONE
46434G103	IEMG	ISHARES INC	$81,041	0.01%	1,350	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$80,846	0.01%	200	CALL	NONE
126408103	CSX	CSX CORP	$80,760	0.01%	2,475	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$80,687	0.01%	561	Common	NONE
09260D107	BX	BLACKSTONE INC	$80,475	0.01%	538	Common	NONE
464288679	SHV	ISHARES TR	$79,834	0.01%	723	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$78,263	0.01%	312	Common	NONE
872540109	TJX	TJX COS INC NEW	$77,788	0.01%	630	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$77,082	0.01%	5,610	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$76,127	0.01%	372	Common	NONE
52567D107	LMND	LEMONADE INC	$74,477	0.01%	1,700	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$74,045	0.01%	1,238	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$73,079	0.01%	515	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$72,327	0.01%	995	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$70,967	0.01%	2,530	Common	NONE
30034W106	EVRG	EVERGY INC	$70,171	0.01%	1,018	Common	NONE
G4491L104	CEPN	CANTOR EQUITY PARTNERS INC	$68,836	0.01%	2,477	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$68,224	0.01%	218	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$68,172	0.01%	418	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$65,107	0.01%	645	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$63,434	0.00%	107	Common	NONE
46429B267	GOVT	ISHARES TR	$62,621	0.00%	2,725	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$62,475	0.00%	2,125	Common	NONE
15101Q207	CLS	CELESTICA INC	$62,444	0.00%	400	Common	NONE
464287507	IJH	ISHARES TR	$61,400	0.00%	990	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$61,346	0.00%	624	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$61,034	0.00%	1,041	Common	NONE
172967424	C	CITIGROUP INC	$60,521	0.00%	711	Common	NONE
902973304	USB	US BANCORP DEL	$59,640	0.00%	1,318	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$58,945	0.00%	288	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$57,411	0.00%	1,244	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$57,082	0.00%	1,440	Common	NONE
17275R102	CSCO	CISCO SYS INC	$56,984	0.00%	821	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$56,019	0.00%	723	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$55,537	0.00%	99	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$54,595	0.00%	175	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$54,077	0.00%	850	Common	NONE
65473P105	NI	NISOURCE INC	$53,572	0.00%	1,328	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$53,219	0.00%	4,636	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$49,687	0.00%	801	Common	NONE
482480100	KLAC	KLA CORP	$49,266	0.00%	55	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$49,010	0.00%	1,000	Common	NONE
617446448	MS	MORGAN STANLEY	$48,713	0.00%	346	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$48,314	0.00%	1,558	Common	NONE
803054204	SAP	SAP SE	$48,307	0.00%	159	Common	NONE
254687106	DIS	DISNEY WALT CO	$47,858	0.00%	386	Common	NONE
58933Y105	MRK	MERCK & CO INC	$47,613	0.00%	601	Common	NONE
654106103	NKE	NIKE INC	$47,455	0.00%	668	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$46,857	0.00%	1,473	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$46,570	0.00%	325	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$45,104	0.00%	68	Common	NONE
115236101	BRO	BROWN & BROWN INC	$44,238	0.00%	399	Common	NONE
88636J253	—	TIDAL TR II	$44,119	0.00%	1,093	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$43,375	0.00%	662	Common	NONE
74348A467	NOBL	PROSHARES TR	$43,038	0.00%	427	Common	NONE
46429B689	EFAV	ISHARES TR	$42,787	0.00%	509	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$42,714	0.00%	490	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$42,635	0.00%	438	Common	NONE
68235P108	OGS	ONE GAS INC	$42,123	0.00%	586	Common	NONE
842587107	SO	SOUTHERN CO	$41,599	0.00%	453	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$41,215	0.00%	821	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$40,344	0.00%	1,352	Common	NONE
902494103	TSN	TYSON FOODS INC	$40,221	0.00%	719	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$40,109	0.00%	466	Common	NONE
988498101	YUM	YUM BRANDS INC	$39,897	0.00%	269	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$39,706	0.00%	274	Common	NONE
464287697	IDU	ISHARES TR	$38,691	0.00%	370	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$38,688	0.00%	1,084	Common	NONE
87612E106	TGT	TARGET CORP	$38,474	0.00%	390	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$38,472	0.00%	846	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$38,425	0.00%	1,842	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$38,392	0.00%	370	Common	NONE
969457100	WMB	WILLIAMS COS INC	$38,252	0.00%	609	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$37,886	0.00%	760	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$37,825	0.00%	885	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$37,600	0.00%	49	Common	NONE
77543R102	ROKU	ROKU INC	$37,002	0.00%	421	Common	NONE
29250N105	ENB	ENBRIDGE INC	$36,982	0.00%	816	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$36,968	0.00%	1,550	Common	NONE
001055102	AFL	AFLAC INC	$36,701	0.00%	348	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$36,102	0.00%	78	Common	NONE
46434V803	HEFA	ISHARES TR	$35,000	0.00%	922	Common	NONE
87612G101	TRGP	TARGA RES CORP	$34,991	0.00%	201	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$34,981	0.00%	510	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$34,417	0.00%	508	Common	NONE
231021106	CMI	CUMMINS INC	$34,060	0.00%	104	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$33,537	0.00%	2,060	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$33,467	0.00%	1,020	Common	NONE
911363109	URI	UNITED RENTALS INC	$33,150	0.00%	44	Common	NONE
46429B697	USMV	ISHARES TR	$32,761	0.00%	349	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$31,785	0.00%	1,231	Common	NONE
46434V621	DGRO	ISHARES TR	$31,715	0.00%	496	Common	NONE
68236H204	ONDS	ONDAS HLDGS INC	$31,200	0.00%	16,250	Common	NONE
464288448	IDV	ISHARES TR	$30,507	0.00%	884	Common	NONE
37045V100	GM	GENERAL MTRS CO	$30,464	0.00%	619	Common	NONE
12811T712	CBXJ	CALAMOS ETF TR	$30,333	0.00%	1,145	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$29,277	0.00%	123	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$29,061	0.00%	319	Common	NONE
091748806	IMST	BITWISE FUNDS TRUST	$28,860	0.00%	555	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$28,397	0.00%	180	Common	NONE
427866108	HSY	HERSHEY CO	$28,212	0.00%	170	Common	NONE
260557103	DOW	DOW INC	$27,646	0.00%	1,044	Common	NONE
219948106	CPAY	CORPAY INC	$27,210	0.00%	82	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$26,056	0.00%	356	Common	NONE
918204108	VFC	V F CORP	$25,686	0.00%	2,186	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$25,600	0.00%	5,000	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$25,266	0.00%	624	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC	$24,898	0.00%	200	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$24,650	0.00%	77	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$24,150	0.00%	1,332	Common	NONE
704326107	PAYX	PAYCHEX INC	$23,420	0.00%	161	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$23,332	0.00%	346	Common	NONE
N07059210	ASML	ASML HOLDING N V	$23,289	0.00%	29	Common	NONE
464288687	PFF	ISHARES TR	$22,857	0.00%	745	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$22,797	0.00%	3,917	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$22,474	0.00%	51	Common	NONE
26875P101	EOG	EOG RES INC	$22,368	0.00%	187	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$22,077	0.00%	1,100	Common	NONE
464287242	LQD	ISHARES TR	$21,703	0.00%	198	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$21,497	0.00%	318	Common	NONE
233051200	DBEF	DBX ETF TR	$21,263	0.00%	486	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$21,117	0.00%	832	Common	NONE
369604301	GE	GE AEROSPACE	$21,106	0.00%	82	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$20,239	0.00%	556	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$20,187	0.00%	828	Common	NONE
23331A109	DHI	D R HORTON INC	$20,112	0.00%	156	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$20,076	0.00%	1,400	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$19,949	0.00%	148	Common	NONE
22052L104	CTVA	CORTEVA INC	$19,852	0.00%	266	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$19,344	0.00%	645	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$19,271	0.00%	1,067	Common	NONE
00827BAB2	AFRM 0 11/15/26	AFFIRM HLDGS INC	$18,730	0.00%	20,000	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$18,649	0.00%	278	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC	$18,647	0.00%	381	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$18,586	0.00%	232	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$18,058	0.00%	618	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$17,873	0.00%	750	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$17,049	0.00%	44	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$16,996	0.00%	718	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$16,597	0.00%	1,062	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$16,332	0.00%	305	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$16,265	0.00%	2,225	Common	NONE
46432F834	IXUS	ISHARES TR	$16,081	0.00%	208	Common	NONE
438516106	HON	HONEYWELL INTL INC	$16,069	0.00%	69	Common	NONE
92338C103	VLTO	VERALTO CORP	$15,446	0.00%	153	Common	NONE
81141RAG5	SEALTD 0.25 09/15/26	SEA LTD	$15,084	0.00%	16,000	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$15,045	0.00%	457	Common	NONE
418056107	HAS	HASBRO INC	$14,764	0.00%	200	Common	NONE
086516101	BBY	BEST BUY INC	$14,702	0.00%	219	Common	NONE
464287606	IJK	ISHARES TR	$14,466	0.00%	159	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$14,275	0.00%	153	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$14,249	0.00%	120	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$14,192	0.00%	62	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$14,154	0.00%	328	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$14,125	0.00%	1,250	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$13,724	0.00%	181	Common	NONE
233331107	DTE	DTE ENERGY CO	$13,246	0.00%	100	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$12,709	0.00%	60	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$12,697	0.00%	604	Common	NONE
83304AAF3	SNAP 0 05/01/27	SNAP INC	$12,670	0.00%	14,000	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$12,466	0.00%	28	Common	NONE
464287481	IWP	ISHARES TR	$12,204	0.00%	88	Common	NONE
023111404	AMRN	AMARIN CORP PLC	$12,165	0.00%	750	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$12,160	0.00%	3,200	Common	NONE
97717W281	DGS	WISDOMTREE TR	$12,153	0.00%	220	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$12,101	0.00%	373	Common	NONE
464287655	IWM	ISHARES TR	$11,869	0.00%	55	Common	NONE
G54950103	LIN	LINDE PLC	$11,730	0.00%	25	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$11,355	0.00%	41	Common	NONE
464287234	EEM	ISHARES TR	$11,047	0.00%	229	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$10,972	0.00%	1,327	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$10,895	0.00%	88	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$10,628	0.00%	221	Common	NONE
97717W505	DON	WISDOMTREE TR	$10,325	0.00%	206	Common	NONE
81762P102	NOW	SERVICENOW INC	$10,281	0.00%	10	Common	NONE
40131MAB5	GH 0 11/15/27	GUARDANT HEALTH INC	$9,949	0.00%	11,000	Common	NONE
46222L108	IONQ	IONQ INC	$9,884	0.00%	230	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$9,782	0.00%	18	Common	NONE
351858105	FNV	FRANCO NEV CORP	$9,766	0.00%	60	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$9,492	0.00%	18	Common	NONE
461202103	INTU	INTUIT	$9,452	0.00%	12	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$9,410	0.00%	500	Common	NONE
00724F101	ADBE	ADOBE INC	$9,286	0.00%	24	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$8,761	0.00%	97	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$8,605	0.00%	47	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$8,021	0.00%	162	Common	NONE
66987V109	NVS	NOVARTIS AG	$7,984	0.00%	66	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$7,931	0.00%	20	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$7,760	0.00%	1,270	Common	NONE
48251W104	KKR	KKR & CO INC	$7,716	0.00%	58	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$7,650	0.00%	1,000	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$7,609	0.00%	524	Common	NONE
422806109	HEI	HEICO CORP NEW	$7,544	0.00%	23	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$7,434	0.00%	23	Common	NONE
020002101	ALL	ALLSTATE CORP	$7,248	0.00%	36	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$7,172	0.00%	33	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$7,117	0.00%	5	Common	NONE
737446104	POST	POST HLDGS INC	$7,087	0.00%	65	Common	NONE
055622104	BP	BP PLC	$7,064	0.00%	236	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$6,831	0.00%	300	Common	NONE
052769106	ADSK	AUTODESK INC	$6,811	0.00%	22	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$6,684	0.00%	107	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$6,438	0.00%	250	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$6,332	0.00%	175	Common	NONE
759530108	RELX	RELX PLC	$6,087	0.00%	112	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$6,075	0.00%	118	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$5,928	0.00%	325	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$5,912	0.00%	800	Common	NONE
126650100	CVS	CVS HEALTH CORP	$5,891	0.00%	85	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$5,807	0.00%	378	Common	NONE
59156R108	MET	METLIFE INC	$5,710	0.00%	71	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$5,691	0.00%	300	Common	NONE
91529Y106	UNM	UNUM GROUP	$5,592	0.00%	69	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5,538	0.00%	21	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$5,496	0.00%	50	Common	NONE
466313103	JBL	JABIL INC	$5,235	0.00%	24	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5,114	0.00%	94	Common	NONE
G0403H108	AON	AON PLC	$5,066	0.00%	14	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$5,053	0.00%	12	Common	NONE
835699307	SONY	SONY GROUP CORP	$5,045	0.00%	194	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5,013	0.00%	39	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4,862	0.00%	51	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4,747	0.00%	69	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$4,635	0.00%	80	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$4,621	0.00%	60	Common	NONE
464287705	IJJ	ISHARES TR	$4,573	0.00%	37	Common	NONE
49177J102	KVUE	KENVUE INC	$4,477	0.00%	214	Common	NONE
88634T840	AMZY	TIDAL TR II	$4,469	0.00%	275	Common	NONE
88634T444	DISO	TIDAL TR II	$4,464	0.00%	300	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$4,297	0.00%	274	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$4,179	0.00%	150	Common	NONE
775711104	ROL	ROLLINS INC	$4,063	0.00%	72	Common	NONE
92840M102	VST	VISTRA CORP	$4,055	0.00%	21	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$3,937	0.00%	9	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$3,867	0.00%	68	Common	NONE
693718108	PCAR	PACCAR INC	$3,803	0.00%	40	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3,758	0.00%	44	Common	NONE
02005N100	ALLY	ALLY FINL INC	$3,740	0.00%	96	Common	NONE
053332102	AZO	AUTOZONE INC	$3,713	0.00%	1	Common	NONE
337738108	FISV	FISERV INC	$3,621	0.00%	21	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3,573	0.00%	26	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$3,536	0.00%	127	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$3,503	0.00%	25	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$3,493	0.00%	5	Common	NONE
97717W604	DES	WISDOMTREE TR	$3,399	0.00%	107	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$3,399	0.00%	32	Common	NONE
88634T774	NVDY	TIDAL TR II	$3,354	0.00%	200	Common	NONE
55903Q104	MQ8	MAG SILVER CORP	$3,276	0.00%	155	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$3,275	0.00%	500	Common	NONE
92556V106	VTRS	VIATRIS INC	$3,131	0.00%	351	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$3,120	0.00%	94	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$3,059	0.00%	14	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3,021	0.00%	27	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2,965	0.00%	135	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2,941	0.00%	87	Common	NONE
405552100	HLN	HALEON PLC	$2,925	0.00%	282	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$2,917	0.00%	124	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$2,835	0.00%	15	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$2,827	0.00%	206	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2,804	0.00%	9	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$2,786	0.00%	336	Common	NONE
907818108	UNP	UNION PAC CORP	$2,761	0.00%	12	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2,757	0.00%	27	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$2,745	0.00%	5	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$2,735	0.00%	47	Common	NONE
629377508	NRG	NRG ENERGY INC	$2,730	0.00%	17	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$2,692	0.00%	38	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$2,682	0.00%	5	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2,670	0.00%	40	Common	NONE
857477103	STT	STATE STR CORP	$2,659	0.00%	25	Common	NONE
88634T600	—	TIDAL TR II	$2,637	0.00%	300	Common	NONE
780259305	SHEL	SHELL PLC	$2,606	0.00%	37	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$2,590	0.00%	11	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2,494	0.00%	58	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$2,456	0.00%	40	Common	NONE
88634T477	—	TIDAL TR II	$2,439	0.00%	300	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2,383	0.00%	10	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$2,350	0.00%	56	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2,347	0.00%	20	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2,327	0.00%	52	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2,313	0.00%	138	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2,168	0.00%	28	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$2,160	0.00%	14	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$2,076	0.00%	37	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2,051	0.00%	4	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$2,028	0.00%	100	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1,999	0.00%	13	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1,979	0.00%	5	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1,978	0.00%	8	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$1,957	0.00%	1	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$1,952	0.00%	80	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1,922	0.00%	34	Common	NONE
88634T824	—	TIDAL TR II	$1,918	0.00%	210	Common	NONE
778296103	ROST	ROSS STORES INC	$1,914	0.00%	15	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1,884	0.00%	6	Common	NONE
146869102	CVNA	CARVANA CO	$1,867	0.00%	6	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.