Beaird Harris Wealth Management, LLC — Q3 2025 13F-HR

← Beaird Harris Wealth Management, LLC

Q3 2025 · 13F-HR

Beaird Harris Wealth Management, LLCholdings as filed

Filed 2025-11-13 · accession 0001908938-25-000007

$1.41B

Reported value

725

Positions

2025-09-30

Period end

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The Brief · Beaird Harris Wealth Management, LLC · Q3 2025

AI · grounded in 13F

Beaird Harris Wealth Management, LLC established a new position in DFSD valued at $142.5M. The fund also initiated new stakes in DFCF for $134.9M and AVLV for $93M. Other new additions include VOO at $82.1M, AVUV at $70.2M, and DUHP at $70M. Total assets under management stand at $1.41B across 724 positions.

Holdings as filed

First 500 of 725

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V864	DFSD	DIMENSIONAL ETF TRUST	$142.5M	10.1%	2,956,759	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$134.9M	9.56%	3,154,360	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$93.0M	6.59%	1,286,875	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$82.1M	5.82%	134,048	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$70.2M	4.98%	705,596	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$70.0M	4.96%	1,853,805	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$57.2M	4.06%	1,280,572	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$54.7M	3.88%	1,185,998	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$46.4M	3.29%	926,283	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$45.9M	3.26%	600,224	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$44.2M	3.14%	588,841	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$43.0M	3.05%	717,676	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$40.2M	2.85%	646,513	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$40.1M	2.84%	836,330	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$39.2M	2.78%	439,978	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$38.7M	2.75%	565,746	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$32.1M	2.27%	633,092	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$29.2M	2.07%	500,864	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$25.8M	1.83%	1,079,686	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$15.4M	1.09%	277,207	Common	NONE
88160R101	TSLA	TESLA INC	$13.7M	0.97%	30,901	Common	NONE
464287200	IVV	ISHARES TR	$13.4M	0.95%	20,044	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.2M	0.86%	37,139	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$11.2M	0.80%	78,710	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$11.0M	0.78%	108,142	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$9.7M	0.69%	135,480	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$9.7M	0.68%	211,835	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$8.9M	0.63%	280,697	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$8.3M	0.59%	122,676	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$7.0M	0.50%	122,716	Common	NONE
037833100	AAPL	APPLE INC	$6.7M	0.48%	26,413	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$6.7M	0.48%	147,584	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$6.4M	0.45%	63,739	Common	NONE
46434V266	ISCF	ISHARES TR	$5.8M	0.41%	139,976	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$5.4M	0.38%	210,662	Common	NONE
594972408	MSTR	STRATEGY INC	$5.2M	0.37%	16,092	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.1M	0.36%	64,498	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.0M	0.36%	26,939	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$4.4M	0.31%	30,413	Common	NONE
464288414	MUB	ISHARES TR	$4.3M	0.30%	40,086	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.9M	0.28%	53,810	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.6M	0.25%	5,379	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$3.3M	0.23%	73,997	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.3M	0.23%	6,312	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.6M	0.19%	88,930	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$2.6M	0.19%	24,235	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.6M	0.19%	12,591	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.6M	0.18%	165,624	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.6M	0.18%	7,493	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.17%	12,663	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.3M	0.16%	31,630	Common	NONE
74347W353	AGQ	PROSHARES TR II	$2.2M	0.16%	28,783	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.1M	0.15%	8,163	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.1M	0.15%	26,343	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.14%	22,175	Common	NONE
46429B655	FLOT	ISHARES TR	$2.0M	0.14%	38,254	Common	NONE
464288158	SUB	ISHARES TR	$1.9M	0.14%	18,119	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.9M	0.14%	49,550	Common	NONE
46432F388	VLUE	ISHARES TR	$1.7M	0.12%	13,635	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.12%	14,733	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.7M	0.12%	7,523	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.6M	0.11%	18,713	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.09%	22,584	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.3M	0.09%	16,618	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.09%	6,679	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.2M	0.08%	3,248	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.08%	5,395	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.0M	0.07%	4,237	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.07%	3,492	Common	NONE
53656F417	METV	LISTED FDS TR	$983,820	0.07%	1,340	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$919,621	0.07%	40,599	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$893,858	0.06%	4,900	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$836,899	0.06%	11,253	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$822,058	0.06%	5,294	Common	NONE
464287614	IWF	ISHARES TR	$814,885	0.06%	1,740	Common	NONE
437076102	HD	HOME DEPOT INC	$794,018	0.06%	1,960	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$771,838	0.05%	14,246	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$755,949	0.05%	32,472	Common	NONE
00287Y109	ABBV	ABBVIE INC	$716,571	0.05%	3,095	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$715,396	0.05%	2,268	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$705,682	0.05%	7,861	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$703,477	0.05%	26,708	Common	NONE
464287465	EFA	ISHARES TR	$700,266	0.05%	7,500	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$682,359	0.05%	13,493	Common	NONE
464287879	IJS	ISHARES TR	$648,755	0.05%	5,866	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$591,835	0.04%	3,390	Common	NONE
09290D101	BLK	BLACKROCK INC	$589,931	0.04%	506	Common	NONE
594972887	MSTR 8 PERP	STRATEGY INC	$581,012	0.04%	6,336	Common	NONE
00206R102	T	AT&T INC	$556,275	0.04%	19,698	Common	NONE
75513E101	RTX	RTX CORPORATION	$553,695	0.04%	3,309	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$509,573	0.04%	551	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$509,500	0.04%	10,191	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$498,985	0.04%	11,858	Common	NONE
464288273	SCZ	ISHARES TR	$498,051	0.04%	6,492	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$493,791	0.04%	1,768	Common	NONE
464287721	IYW	ISHARES TR	$490,630	0.03%	2,505	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$480,330	0.03%	2,813	Common	NONE
931142103	WMT	WALMART INC	$443,848	0.03%	4,307	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$441,210	0.03%	2,380	Common	NONE
532457108	LLY	ELI LILLY & CO	$436,749	0.03%	572	Common	NONE
464288646	IGSB	ISHARES TR	$435,415	0.03%	8,211	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$409,188	0.03%	1,741	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$387,691	0.03%	3,184	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$387,231	0.03%	4,067	Common	NONE
149123101	CAT	CATERPILLAR INC	$386,492	0.03%	810	Common	NONE
464288877	EFV	ISHARES TR	$376,553	0.03%	5,551	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$369,300	0.03%	5,000	Common	NONE
464288869	IWC	ISHARES TR	$361,932	0.03%	2,428	Common	NONE
58155Q103	MCK	MCKESSON CORP	$336,055	0.02%	435	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$321,026	0.02%	2,906	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$311,747	0.02%	650	Common	NONE
031162100	AMGN	AMGEN INC	$310,423	0.02%	1,100	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$306,965	0.02%	1,245	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$304,169	0.02%	1,078	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$303,831	0.02%	9,542	Common	NONE
464287598	IWD	ISHARES TR	$279,597	0.02%	1,373	Common	NONE
46429B747	STIP	ISHARES TR	$268,917	0.02%	2,602	Common	NONE
345370860	F	FORD MTR CO	$263,783	0.02%	22,055	Common	NONE
46432F842	IEFA	ISHARES TR	$260,097	0.02%	2,979	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$257,998	0.02%	3,228	Common	NONE
464285204	IAU	ISHARES GOLD TR	$237,522	0.02%	3,264	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$232,314	0.02%	1,052	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$223,963	0.02%	2,747	Common	NONE
291011104	EMR	EMERSON ELEC CO	$223,653	0.02%	1,705	Common	NONE
02156V109	OKLO	OKLO INC	$223,260	0.02%	2,000	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$218,874	0.02%	4,063	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$212,319	0.02%	7,610	Common	NONE
68236H204	ONDS	ONDAS HLDGS INC	$202,650	0.01%	26,250	Common	NONE
464287309	IVW	ISHARES TR	$200,879	0.01%	1,664	Common	NONE
464287689	IWV	ISHARES TR	$190,986	0.01%	504	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$185,746	0.01%	659	Common	NONE
097023105	BA	BOEING CO	$181,650	0.01%	842	Common	NONE
464287622	IWB	ISHARES TR	$181,279	0.01%	496	Common	NONE
548661107	LOW	LOWES COS INC	$179,436	0.01%	714	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$177,172	0.01%	4,522	Common	NONE
244199105	DE	DEERE & CO	$176,334	0.01%	386	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$172,326	0.01%	2,066	Common	NONE
88579Y101	MMM	3M CO	$171,785	0.01%	1,107	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$171,246	0.01%	3,627	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$170,384	0.01%	1,801	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$169,910	0.01%	2,614	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$166,498	0.01%	1,084	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$164,888	0.01%	3,752	Common	NONE
464287226	AGG	ISHARES TR	$162,831	0.01%	1,624	Common	NONE
125523100	CI	THE CIGNA GROUP	$162,242	0.01%	563	Common	NONE
191216100	KO	COCA COLA CO	$158,871	0.01%	2,396	Common	NONE
749607107	RLI	RLI CORP	$153,659	0.01%	2,356	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$150,221	0.01%	538	Common	NONE
46432F396	MTUM	ISHARES TR	$148,806	0.01%	580	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$148,273	0.01%	1,933	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$148,118	0.01%	2,594	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$141,714	0.01%	427	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$139,900	0.01%	2,694	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$138,537	0.01%	450	Common	NONE
64110L106	NFLX	NETFLIX INC	$137,205	0.01%	114	Common	NONE
060505104	BAC	BANK AMERICA CORP	$137,075	0.01%	2,657	Common	NONE
464287804	IJR	ISHARES TR	$136,443	0.01%	1,148	Common	NONE
580135101	MCD	MCDONALDS CORP	$135,619	0.01%	446	Common	NONE
219350105	GLW	CORNING INC	$135,497	0.01%	1,652	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$134,749	0.01%	956	Common	NONE
713448108	PEP	PEPSICO INC	$129,469	0.01%	922	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$127,748	0.01%	4,071	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$126,317	0.01%	1,507	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$124,017	0.01%	767	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$123,594	0.01%	2,051	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$123,512	0.01%	1,636	Common	NONE
670837103	OGE	OGE ENERGY CORP	$120,534	0.01%	2,605	Common	NONE
46434V449	IMTM	ISHARES TR	$120,467	0.01%	2,516	Common	NONE
855244109	SBUX	STARBUCKS CORP	$119,860	0.01%	1,417	Common	NONE
53656F805	OVL	LISTED FDS TR	$116,099	0.01%	2,219	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$114,735	0.01%	681	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$108,926	0.01%	225	Common	NONE
92826C839	V	VISA INC	$108,901	0.01%	319	Common	NONE
79466L302	CRM	SALESFORCE INC	$106,288	0.01%	448	Common	NONE
717081103	PFE	PFIZER INC	$106,242	0.01%	4,170	Common	NONE
G29183103	ETN	EATON CORP PLC	$105,913	0.01%	283	Common	NONE
46434G103	IEMG	ISHARES INC	$105,736	0.01%	1,604	Common	NONE
46432F339	QUAL	ISHARES TR	$105,225	0.01%	541	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$103,145	0.01%	2,890	Common	NONE
718546104	PSX	PHILLIPS 66	$100,568	0.01%	739	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$100,397	0.01%	500	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$100,237	0.01%	618	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$99,240	0.01%	2,414	Common	NONE
15101Q207	CLS	CELESTICA INC	$98,856	0.01%	401	Common	NONE
464288638	IGIB	ISHARES TR	$98,498	0.01%	1,821	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$96,510	0.01%	316	Common	NONE
002824100	ABT	ABBOTT LABS	$95,693	0.01%	714	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$93,793	0.01%	1,173	Common	NONE
09260D107	BX	BLACKSTONE INC	$92,430	0.01%	541	Common	NONE
872540109	TJX	TJX COS INC NEW	$92,204	0.01%	638	Common	NONE
464287168	DVY	ISHARES TR	$91,229	0.01%	642	Common	NONE
74736K101	QRVO	QORVO INC	$91,080	0.01%	1,000	Common	NONE
52567D107	LMND	LEMONADE INC	$91,001	0.01%	1,700	Common	NONE
235851102	DHR	DANAHER CORPORATION	$90,626	0.01%	457	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$89,153	0.01%	910	Common	NONE
126408103	CSX	CSX CORP	$88,200	0.01%	2,484	Common	NONE
88634T493	—	TIDAL TRUST II	$87,007	0.01%	6,233	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$86,628	0.01%	1,711	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$85,388	0.01%	690	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$83,504	0.01%	1,121	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$81,895	0.01%	5,579	Common	NONE
464288679	SHV	ISHARES TR	$79,885	0.01%	723	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$78,598	0.01%	386	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$77,949	0.01%	995	Common	NONE
30034W106	EVRG	EVERGY INC	$77,769	0.01%	1,023	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$77,633	0.01%	1,721	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$77,120	0.01%	33	Common	NONE
172967424	C	CITIGROUP INC	$76,024	0.01%	749	Common	NONE
902681105	UGI	UGI CORP NEW	$75,235	0.01%	2,262	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$74,990	0.01%	2,530	Common	NONE
G4491L104	CEPN	CANTOR EQUITY PARTNERS INC	$73,340	0.01%	3,277	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$71,717	0.01%	998	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$71,562	0.01%	418	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$70,573	0.01%	218	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$70,467	0.00%	1,067	Common	NONE
464287507	IJH	ISHARES TR	$66,363	0.00%	1,017	Common	NONE
46429B689	EFAV	ISHARES TR	$66,327	0.00%	782	Common	NONE
902973304	USB	US BANCORP DEL	$63,844	0.00%	1,321	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$63,405	0.00%	624	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$63,335	0.00%	473	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$63,126	0.00%	1,842	Common	NONE
46429B267	GOVT	ISHARES TR	$63,025	0.00%	2,726	Common	NONE
482480100	KLAC	KLA CORP	$62,559	0.00%	58	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$62,473	0.00%	110	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$62,148	0.00%	288	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$61,699	0.00%	1,028	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$61,012	0.00%	1,912	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$60,469	0.00%	850	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$59,731	0.00%	80	Common	NONE
36828A101	GEV	GE VERNOVA INC	$59,301	0.00%	96	Common	NONE
17275R102	CSCO	CISCO SYS INC	$58,659	0.00%	857	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$58,453	0.00%	169	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$57,872	0.00%	83	Common	NONE
65473P105	NI	NISOURCE INC	$57,503	0.00%	1,328	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$57,428	0.00%	1,440	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$57,340	0.00%	270	Common	NONE
629377508	NRG	NRG ENERGY INC	$57,007	0.00%	352	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$56,954	0.00%	378	Common	NONE
617446448	MS	MORGAN STANLEY	$56,880	0.00%	358	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$55,979	0.00%	107	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$55,655	0.00%	93	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$53,900	0.00%	801	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$53,879	0.00%	645	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$51,666	0.00%	1,825	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$51,644	0.00%	1,473	Common	NONE
58933Y105	MRK	MERCK & CO INC	$51,332	0.00%	612	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$50,610	0.00%	662	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$48,719	0.00%	1,558	Common	NONE
654106103	NKE	NIKE INC	$48,187	0.00%	691	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$47,940	0.00%	1,000	Common	NONE
969457100	WMB	WILLIAMS COS INC	$47,893	0.00%	756	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$47,692	0.00%	501	Common	NONE
68235P108	OGS	ONE GAS INC	$47,460	0.00%	586	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$45,528	0.00%	274	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$45,403	0.00%	362	Common	NONE
803054204	SAP	SAP SE	$45,386	0.00%	170	Common	NONE
231021106	CMI	CUMMINS INC	$44,349	0.00%	105	Common	NONE
74348A467	NOBL	PROSHARES TR	$44,051	0.00%	427	Common	NONE
842587107	SO	SOUTHERN CO	$43,918	0.00%	463	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$43,688	0.00%	466	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$43,218	0.00%	1,020	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$43,108	0.00%	760	Common	NONE
87612G101	TRGP	TARGA RES CORP	$43,058	0.00%	257	Common	NONE
911363109	URI	UNITED RENTALS INC	$42,960	0.00%	45	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$42,764	0.00%	1,352	Common	NONE
369604301	GE	GE AEROSPACE	$42,416	0.00%	141	Common	NONE
001055102	AFL	AFLAC INC	$41,553	0.00%	372	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$41,427	0.00%	885	Common	NONE
29250N105	ENB	ENBRIDGE INC	$41,176	0.00%	816	Common	NONE
464287697	IDU	ISHARES TR	$41,033	0.00%	370	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$40,431	0.00%	519	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$40,330	0.00%	422	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$40,275	0.00%	358	Common	NONE
37045V100	GM	GENERAL MTRS CO	$39,940	0.00%	655	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$39,753	0.00%	821	Common	NONE
988498101	YUM	YUM BRANDS INC	$39,709	0.00%	261	Common	NONE
427866108	HSY	HERSHEY CO	$39,436	0.00%	211	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$38,818	0.00%	846	Common	NONE
902494103	TSN	TYSON FOODS INC	$38,336	0.00%	706	Common	NONE
464289867	AOR	ISHARES TR	$38,242	0.00%	594	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$37,940	0.00%	76	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$37,760	0.00%	508	Common	NONE
115236101	BRO	BROWN & BROWN INC	$37,423	0.00%	399	Common	NONE
46434V803	HEFA	ISHARES TR	$36,521	0.00%	922	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$35,852	0.00%	1,550	Common	NONE
46429B697	USMV	ISHARES TR	$35,488	0.00%	373	Common	NONE
87612E106	TGT	TARGET CORP	$35,155	0.00%	392	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$35,036	0.00%	1,115	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$34,235	0.00%	275	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$34,013	0.00%	180	Common	NONE
46434V621	DGRO	ISHARES TR	$33,768	0.00%	496	Common	NONE
594972408	MSTR	STRATEGY INC	$32,221	0.00%	100	CALL	NONE
500754106	KHC	KRAFT HEINZ CO	$32,056	0.00%	1,231	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$31,818	0.00%	1,067	Common	NONE
12811T712	CBXJ	CALAMOS ETF TR	$31,751	0.00%	1,145	Common	NONE
918204108	VFC	V F CORP	$31,544	0.00%	2,186	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$30,777	0.00%	2,060	Common	NONE
46222L108	IONQ	IONQ INC	$30,750	0.00%	500	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$30,713	0.00%	125	Common	NONE
N07059210	ASML	ASML HOLDING N V	$30,360	0.00%	31	Common	NONE
464288448	IDV	ISHARES TR	$29,935	0.00%	819	Common	NONE
254687106	DIS	DISNEY WALT CO	$29,024	0.00%	253	Common	NONE
464287481	IWP	ISHARES TR	$28,198	0.00%	198	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$27,708	0.00%	565	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$27,691	0.00%	347	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$26,701	0.00%	624	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$26,386	0.00%	1,062	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$26,169	0.00%	318	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$24,470	0.00%	79	Common	NONE
88023B103	TEM	TEMPUS AI INC	$24,213	0.00%	300	Common	NONE
091748806	IMST	BITWISE FUNDS TRUST	$24,022	0.00%	723	Common	NONE
260557103	DOW	DOW INC	$23,939	0.00%	1,044	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$23,855	0.00%	3,917	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$23,788	0.00%	1,250	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$23,651	0.00%	51	Common	NONE
464288687	PFF	ISHARES TR	$23,557	0.00%	745	Common	NONE
464287655	IWM	ISHARES TR	$23,471	0.00%	97	Common	NONE
88636J253	—	TIDAL TRUST II	$23,371	0.00%	1,093	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$23,117	0.00%	618	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$22,858	0.00%	1,332	Common	NONE
233051200	DBEF	DBX ETF TR	$22,561	0.00%	486	Common	NONE
464287242	LQD	ISHARES TR	$22,072	0.00%	198	Common	NONE
26875P101	EOG	EOG RES INC	$21,390	0.00%	191	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$21,297	0.00%	341	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$20,767	0.00%	556	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC	$20,664	0.00%	200	Common	NONE
704326107	PAYX	PAYCHEX INC	$20,662	0.00%	163	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$20,598	0.00%	148	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$20,570	0.00%	645	Common	NONE
92338C103	VLTO	VERALTO CORP	$20,363	0.00%	191	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$20,269	0.00%	857	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$20,204	0.00%	828	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$20,196	0.00%	120	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$19,646	0.00%	232	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$19,283	0.00%	750	Common	NONE
00827BAB2	AFRM 0 11/15/26	AFFIRM HLDGS INC	$19,005	0.00%	20,000	Common	NONE
23331A109	DHI	D R HORTON INC	$18,981	0.00%	112	Common	NONE
22052L104	CTVA	CORTEVA INC	$18,621	0.00%	275	Common	NONE
61769L858	MSLC	MORGAN STANLEY PATHWAY FDS	$18,598	0.00%	342	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC	$18,346	0.00%	381	Common	NONE
464287630	IWN	ISHARES TR	$17,763	0.00%	100	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$17,498	0.00%	305	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$17,177	0.00%	2,225	Common	NONE
46432F834	IXUS	ISHARES TR	$17,177	0.00%	208	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$16,996	0.00%	356	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$16,615	0.00%	100	Common	NONE
086516101	BBY	BEST BUY INC	$16,561	0.00%	219	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$16,305	0.00%	1,327	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$16,183	0.00%	97	Common	NONE
219948106	CPAY	CORPAY INC	$16,132	0.00%	56	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$16,113	0.00%	37	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$15,443	0.00%	62	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$15,411	0.00%	457	Common	NONE
81141RAG5	SEALTD 0.25 09/15/26	SEA LTD	$15,277	0.00%	16,000	Common	NONE
464287606	IJK	ISHARES TR	$15,247	0.00%	159	Common	NONE
418056107	HAS	HASBRO INC	$15,170	0.00%	200	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$14,806	0.00%	248	Common	NONE
81762P102	NOW	SERVICENOW INC	$14,725	0.00%	16	Common	NONE
233331107	DTE	DTE ENERGY CO	$14,143	0.00%	100	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$13,963	0.00%	328	Common	NONE
G54950103	LIN	LINDE PLC	$13,775	0.00%	29	Common	NONE
438516106	HON	HONEYWELL INTL INC	$13,472	0.00%	64	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$13,198	0.00%	604	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$12,942	0.00%	286	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$12,925	0.00%	33	Common	NONE
83304AAF3	SNAP 0 05/01/27	SNAP INC	$12,915	0.00%	14,000	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$12,733	0.00%	399	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$12,655	0.00%	524	Common	NONE
351858105	FNV	FRANCO NEV CORP	$12,611	0.00%	57	Common	NONE
97717W281	DGS	WISDOMTREE TR	$12,562	0.00%	220	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$12,356	0.00%	115	Common	NONE
023111404	AMRN	AMARIN CORP PLC	$12,285	0.00%	750	Common	NONE
464287234	EEM	ISHARES TR	$12,229	0.00%	229	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$12,203	0.00%	41	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$12,111	0.00%	181	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$11,163	0.00%	43	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$11,072	0.00%	3,200	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$10,990	0.00%	34	Common	NONE
97717W505	DON	WISDOMTREE TR	$10,774	0.00%	206	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$10,764	0.00%	53	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$10,734	0.00%	24	Common	NONE
40131MAB5	GH 0 11/15/27	GUARDANT HEALTH INC	$10,538	0.00%	11,000	Common	NONE
316841105	FIG	FIGMA INC	$10,374	0.00%	200	Common	NONE
461202103	INTU	INTUIT	$10,244	0.00%	15	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10,240	0.00%	184	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$10,105	0.00%	500	Common	NONE
66987V109	NVS	NOVARTIS AG	$9,999	0.00%	78	Common	NONE
48251W104	KKR	KKR & CO INC	$9,877	0.00%	76	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$9,735	0.00%	20	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$9,404	0.00%	140	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$8,865	0.00%	1,270	Common	NONE
00724F101	ADBE	ADOBE INC	$8,816	0.00%	25	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$8,682	0.00%	84	Common	NONE
055622104	BP	BP PLC	$8,535	0.00%	248	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$8,481	0.00%	26	Common	NONE
052769106	ADSK	AUTODESK INC	$8,444	0.00%	27	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$8,013	0.00%	162	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$7,909	0.00%	33	Common	NONE
466313103	JBL	JABIL INC	$7,819	0.00%	36	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$7,580	0.00%	1,000	Common	NONE
422806109	HEI	HEICO CORP NEW	$7,425	0.00%	23	Common	NONE
126650100	CVS	CVS HEALTH CORP	$7,340	0.00%	97	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$7,046	0.00%	48	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$7,031	0.00%	31	Common	NONE
737446104	POST	POST HLDGS INC	$6,987	0.00%	65	Common	NONE
835699307	SONY	SONY GROUP CORP	$6,587	0.00%	229	Common	NONE
759530108	RELX	RELX PLC	$6,496	0.00%	136	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$6,301	0.00%	118	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$6,169	0.00%	5	Common	NONE
464287523	SOXX	ISHARES TR	$6,138	0.00%	23	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6,066	0.00%	8	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$5,952	0.00%	13	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$5,856	0.00%	271	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$5,653	0.00%	50	Common	NONE
780259305	SHEL	SHELL PLC	$5,624	0.00%	79	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$5,594	0.00%	73	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5,432	0.00%	49	Common	NONE
G0403H108	AON	AON PLC	$5,421	0.00%	15	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5,409	0.00%	198	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$5,331	0.00%	51	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$5,246	0.00%	21	Common	NONE
59156R108	MET	METLIFE INC	$5,107	0.00%	62	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5,104	0.00%	34	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5,064	0.00%	12	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$5,042	0.00%	32	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$5,004	0.00%	274	Common	NONE
91529Y106	UNM	UNUM GROUP	$4,919	0.00%	63	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$4,814	0.00%	459	Common	NONE
464287705	IJJ	ISHARES TR	$4,800	0.00%	37	Common	NONE
92840M102	VST	VISTRA CORP	$4,791	0.00%	24	Common	NONE
337738108	FISV	FISERV INC	$4,771	0.00%	37	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$4,746	0.00%	247	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$4,686	0.00%	34	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$4,575	0.00%	287	Common	NONE
053332102	AZO	AUTOZONE INC	$4,462	0.00%	1	Common	NONE
863667101	SYK	STRYKER CORPORATION	$4,437	0.00%	12	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4,427	0.00%	80	Common	NONE
778296103	ROST	ROSS STORES INC	$4,420	0.00%	29	Common	NONE
775711104	ROL	ROLLINS INC	$4,230	0.00%	72	Common	NONE
00766T100	ACM	AECOM	$4,176	0.00%	32	Common	NONE
61769L841	MSSM	MORGAN STANLEY PATHWAY FDS	$4,169	0.00%	82	Common	NONE
02005N100	ALLY	ALLY FINL INC	$4,162	0.00%	106	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$4,029	0.00%	142	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$4,000	0.00%	6	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3,991	0.00%	45	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3,964	0.00%	28	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3,916	0.00%	47	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$3,884	0.00%	150	Common	NONE
857477103	STT	STATE STR CORP	$3,829	0.00%	33	Common	NONE
25746U109	D	DOMINION ENERGY INC	$3,793	0.00%	62	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$3,775	0.00%	68	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$3,759	0.00%	62	Common	NONE
92556V106	VTRS	VIATRIS INC	$3,668	0.00%	370	Common	NONE
925652109	VICI	VICI PPTYS INC	$3,653	0.00%	112	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$3,651	0.00%	19	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$3,610	0.00%	500	Common	NONE
97717W604	DES	WISDOMTREE TR	$3,604	0.00%	107	Common	NONE
784117103	SEIC	SEI INVTS CO	$3,564	0.00%	42	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$3,525	0.00%	91	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$3,495	0.00%	225	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$3,468	0.00%	32	Common	NONE
871607107	SNPS	SYNOPSYS INC	$3,454	0.00%	7	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$3,343	0.00%	56	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$3,293	0.00%	15	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$3,293	0.00%	15	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$3,270	0.00%	124	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3,242	0.00%	17	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,220	0.00%	15	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3,207	0.00%	18	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$3,146	0.00%	9	Common	NONE
29444U700	EQIX	EQUINIX INC	$3,133	0.00%	4	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$3,085	0.00%	6	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$3,036	0.00%	38	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2,991	0.00%	87	Common	NONE
146869102	CVNA	CARVANA CO	$2,984	0.00%	8	Common	NONE
Y2573F102	FLEX	FLEX LTD	$2,957	0.00%	51	Common	NONE
07831C103	BRBR	BELLRING BRANDS INC	$2,908	0.00%	80	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2,881	0.00%	63	Common	NONE
405552100	HLN	HALEON PLC	$2,880	0.00%	321	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2,873	0.00%	12	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$2,864	0.00%	54	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2,855	0.00%	40	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2,842	0.00%	40	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2,767	0.00%	11	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$2,765	0.00%	52	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$2,749	0.00%	164	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$2,695	0.00%	24	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$2,662	0.00%	586	Common	NONE
98138H101	WDAY	WORKDAY INC	$2,649	0.00%	11	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$2,620	0.00%	46	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC	$2,573	0.00%	106	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$2,529	0.00%	11	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$2,522	0.00%	4	Common	NONE
G3265R107	APTV	APTIV PLC	$2,501	0.00%	29	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2,486	0.00%	38	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$2,463	0.00%	100	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$2,420	0.00%	361	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2,420	0.00%	30	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$2,419	0.00%	14	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2,413	0.00%	3	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.