Beaird Harris Wealth Management, LLC — Q4 2025 13F-HR

← Beaird Harris Wealth Management, LLC

Q4 2025 · 13F-HR

Beaird Harris Wealth Management, LLCholdings as filed

Filed 2026-02-23 · accession 0001908938-26-000001

$1.45B

Reported value

706

Positions

2025-12-31

Period end

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The Brief · Beaird Harris Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Beaird Harris Wealth Management, LLC increased its position in DFGP by 54.38%. The fund also trimmed its holdings in DFAR by 51.66% and VTIP by 37.37%. Overall, the firm added 136 positions and reduced 241 across a portfolio with $1.45B in total assets under management.

Holdings as filed

First 500 of 706

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V864	DFSD	DIMENSIONAL ETF TRUST	$153.7M	10.6%	3,204,807	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$137.2M	9.45%	3,223,364	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$100.7M	6.94%	1,329,332	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$91.6M	6.31%	146,086	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$77.9M	5.37%	2,048,402	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$75.2M	5.18%	737,326	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$59.1M	4.07%	1,269,014	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$58.5M	4.03%	1,171,961	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$52.0M	3.58%	661,326	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$45.5M	3.14%	729,098	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$45.2M	3.11%	898,253	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$44.9M	3.09%	582,617	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$41.1M	2.83%	437,080	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$40.8M	2.81%	847,860	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$38.7M	2.66%	555,086	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$36.6M	2.52%	768,789	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$29.6M	2.04%	496,848	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$23.1M	1.59%	427,954	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$19.6M	1.35%	396,529	Common	NONE
464287200	IVV	ISHARES TR	$14.2M	0.98%	20,736	Common	NONE
88160R101	TSLA	TESLA INC	$14.0M	0.97%	31,223	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.6M	0.86%	37,460	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$12.0M	0.82%	521,934	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$10.8M	0.74%	75,359	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$10.3M	0.71%	101,454	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$9.7M	0.67%	132,119	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$8.9M	0.61%	273,550	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$8.6M	0.59%	186,332	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$8.6M	0.59%	120,046	Common	NONE
037833100	AAPL	APPLE INC	$7.2M	0.50%	26,553	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$7.1M	0.49%	120,497	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$6.4M	0.44%	141,393	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.7M	0.39%	8,358	Common	NONE
46434V266	ISCF	ISHARES TR	$5.5M	0.38%	133,326	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$5.3M	0.36%	204,462	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.1M	0.35%	64,681	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$5.0M	0.35%	65,789	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.7M	0.32%	25,167	Common	NONE
74347W353	AGQ	PROSHARES TR II	$4.5M	0.31%	28,783	Common	NONE
464288414	MUB	ISHARES TR	$4.4M	0.30%	41,078	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$4.0M	0.28%	53,959	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$4.0M	0.27%	167,405	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.6M	0.25%	31,502	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$3.1M	0.22%	71,891	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.1M	0.21%	6,313	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.9M	0.20%	88,930	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.7M	0.18%	12,619	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$2.5M	0.17%	24,235	Common	NONE
594972408	MSTR	STRATEGY INC	$2.5M	0.17%	16,134	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.4M	0.17%	7,493	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.16%	12,519	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.3M	0.16%	31,633	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.2M	0.15%	28,147	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.1M	0.15%	8,202	Common	NONE
464288158	SUB	ISHARES TR	$2.0M	0.14%	18,776	Common	NONE
464287614	IWF	ISHARES TR	$2.0M	0.14%	4,197	Common	NONE
46429B655	FLOT	ISHARES TR	$2.0M	0.14%	38,866	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.0M	0.14%	49,566	Common	NONE
46432F388	VLUE	ISHARES TR	$1.8M	0.12%	13,250	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.12%	14,632	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.11%	18,261	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.10%	3,843	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.10%	20,422	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.10%	16,982	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.5M	0.10%	6,368	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.5M	0.10%	4,684	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.09%	22,587	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.3M	0.09%	16,101	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.08%	5,419	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.08%	6,383	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.07%	3,518	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.0M	0.07%	5,714	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$945,957	0.07%	40,599	Common	NONE
53656F417	METV	LISTED FDS TR	$834,790	0.06%	1,265	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$782,544	0.05%	5,134	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$776,541	0.05%	32,302	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$764,749	0.05%	14,225	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$751,373	0.05%	27,922	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$721,129	0.05%	2,238	Common	NONE
464287465	EFA	ISHARES TR	$714,838	0.05%	7,444	Common	NONE
00287Y109	ABBV	ABBVIE INC	$687,361	0.05%	3,008	Common	NONE
464287879	IJS	ISHARES TR	$667,348	0.05%	5,868	Common	NONE
437076102	HD	HOME DEPOT INC	$656,360	0.05%	1,907	Common	NONE
75513E101	RTX	RTX CORPORATION	$616,775	0.04%	3,363	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$614,424	0.04%	3,464	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$538,804	0.04%	1,773	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$537,378	0.04%	7,861	Common	NONE
532457108	LLY	ELI LILLY & CO	$534,557	0.04%	497	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$507,920	0.03%	10,191	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$507,604	0.03%	12,108	Common	NONE
931142103	WMT	WALMART INC	$505,433	0.03%	4,537	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$501,325	0.03%	2,422	Common	NONE
464287721	IYW	ISHARES TR	$500,199	0.03%	2,505	Common	NONE
594972887	MSTR 8 PERP	STRATEGY INC	$499,024	0.03%	6,336	Common	NONE
464288273	SCZ	ISHARES TR	$489,742	0.03%	6,317	Common	NONE
464288646	IGSB	ISHARES TR	$488,346	0.03%	9,235	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$466,524	0.03%	2,783	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$462,658	0.03%	537	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$399,725	0.03%	4,089	Common	NONE
464288877	EFV	ISHARES TR	$389,611	0.03%	5,456	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$389,231	0.03%	2,797	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$388,325	0.03%	3,202	Common	NONE
149123101	CAT	CATERPILLAR INC	$385,542	0.03%	673	Common	NONE
464288869	IWC	ISHARES TR	$382,833	0.03%	2,428	Common	NONE
00206R102	T	AT&T INC	$373,925	0.03%	15,053	Common	NONE
58155Q103	MCK	MCKESSON CORP	$355,186	0.02%	433	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$354,729	0.02%	588	Common	NONE
031162100	AMGN	AMGEN INC	$353,171	0.02%	1,079	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$337,728	0.02%	1,737	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$333,766	0.02%	1,244	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$322,450	0.02%	2,906	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$319,315	0.02%	1,078	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$317,227	0.02%	4,288	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$317,109	0.02%	650	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$315,184	0.02%	9,583	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$305,127	0.02%	4,075	Common	NONE
345370860	F	FORD MTR CO	$289,367	0.02%	22,055	Common	NONE
46432F842	IEFA	ISHARES TR	$266,502	0.02%	2,979	Common	NONE
68236H204	ONDS	ONDAS HLDGS INC	$265,960	0.02%	27,250	Common	NONE
464285204	IAU	ISHARES GOLD TR	$264,939	0.02%	3,264	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$264,933	0.02%	4,831	Common	NONE
464289438	IWY	ISHARES TR	$263,924	0.02%	953	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$261,181	0.02%	3,276	Common	NONE
464287598	IWD	ISHARES TR	$240,453	0.02%	1,143	Common	NONE
46429B747	STIP	ISHARES TR	$233,015	0.02%	2,276	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$231,135	0.02%	1,052	Common	NONE
291011104	EMR	EMERSON ELEC CO	$224,753	0.02%	1,693	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$222,531	0.02%	4,063	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$221,821	0.02%	2,747	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$217,616	0.01%	7,641	Common	NONE
464287309	IVW	ISHARES TR	$205,105	0.01%	1,664	Common	NONE
09290D101	BLK	BLACKROCK INC	$198,013	0.01%	185	Common	NONE
464287689	IWV	ISHARES TR	$194,973	0.01%	504	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$194,227	0.01%	3,015	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$189,753	0.01%	1,318	Common	NONE
464287622	IWB	ISHARES TR	$185,227	0.01%	496	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$181,918	0.01%	3,664	Common	NONE
097023105	BA	BOEING CO	$180,248	0.01%	830	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$179,939	0.01%	2,095	Common	NONE
244199105	DE	DEERE & CO	$179,538	0.01%	386	Common	NONE
88579Y101	MMM	3M CO	$173,709	0.01%	1,085	Common	NONE
464287655	IWM	ISHARES TR	$170,836	0.01%	694	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$170,778	0.01%	3,627	Common	NONE
548661107	LOW	LOWES COS INC	$170,742	0.01%	708	Common	NONE
191216100	KO	COCA COLA CO	$167,098	0.01%	2,390	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$164,161	0.01%	767	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$163,194	0.01%	4,007	Common	NONE
09174F107	XRP	BITWISE XRP ETF	$162,929	0.01%	7,940	Common	NONE
464287226	AGG	ISHARES TR	$159,233	0.01%	1,594	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$158,763	0.01%	1,696	Common	NONE
464287804	IJR	ISHARES TR	$158,424	0.01%	1,318	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$156,650	0.01%	2,500	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$156,053	0.01%	538	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$155,338	0.01%	420	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$154,318	0.01%	1,077	Common	NONE
125523100	CI	THE CIGNA GROUP	$153,538	0.01%	558	Common	NONE
749607107	RLI	RLI CORP	$150,737	0.01%	2,356	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$148,481	0.01%	2,594	Common	NONE
219350105	GLW	CORNING INC	$144,632	0.01%	1,652	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$141,660	0.01%	450	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$138,784	0.01%	2,752	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$137,206	0.01%	956	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$133,244	0.01%	4,071	Common	NONE
46432F396	MTUM	ISHARES TR	$131,476	0.01%	525	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$130,133	0.01%	225	Common	NONE
46435U556	ARTY	ISHARES TR	$129,894	0.01%	2,696	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$126,888	0.01%	4,522	Common	NONE
580135101	MCD	MCDONALDS CORP	$126,499	0.01%	414	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$125,378	0.01%	2,051	Common	NONE
060505104	BAC	BANK AMERICA CORP	$124,465	0.01%	2,263	Common	NONE
52567D107	LMND	LEMONADE INC	$121,006	0.01%	1,700	Common	NONE
46434V449	IMTM	ISHARES TR	$120,693	0.01%	2,516	Common	NONE
713448108	PEP	PEPSICO INC	$120,404	0.01%	839	Common	NONE
15101Q207	CLS	CELESTICA INC	$118,608	0.01%	401	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$118,183	0.01%	1,472	Common	NONE
53656F805	OVL	LISTED FDS TR	$118,073	0.01%	2,219	Common	NONE
79466L302	CRM	SALESFORCE INC	$115,626	0.01%	436	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$113,640	0.01%	6,000	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$113,499	0.01%	1,035	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$113,052	0.01%	1,213	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$111,892	0.01%	2,200	Common	NONE
670837103	OGE	OGE ENERGY CORP	$111,234	0.01%	2,605	Common	NONE
717081103	PFE	PFIZER INC	$109,148	0.01%	4,383	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$108,028	0.01%	667	Common	NONE
46432F339	QUAL	ISHARES TR	$107,454	0.01%	541	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$104,614	0.01%	2,753	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$103,947	0.01%	1,763	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$103,658	0.01%	2,414	Common	NONE
235851102	DHR	DANAHER CORPORATION	$103,496	0.01%	452	Common	NONE
46434G103	IEMG	ISHARES INC	$103,318	0.01%	1,537	Common	NONE
855244109	SBUX	STARBUCKS CORP	$101,708	0.01%	1,208	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$99,124	0.01%	618	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$97,285	0.01%	830	Common	NONE
872540109	TJX	TJX COS INC NEW	$96,761	0.01%	630	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$95,737	0.01%	459	Common	NONE
718546104	PSX	PHILLIPS 66	$95,408	0.01%	739	Common	NONE
464288638	IGIB	ISHARES TR	$94,883	0.01%	1,761	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$94,342	0.01%	1,749	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$93,009	0.01%	1,177	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$92,769	0.01%	316	Common	NONE
464287168	DVY	ISHARES TR	$90,612	0.01%	642	Common	NONE
G29183103	ETN	EATON CORP PLC	$90,139	0.01%	283	Common	NONE
126408103	CSX	CSX CORP	$90,038	0.01%	2,484	Common	NONE
002824100	ABT	ABBOTT LABS	$89,513	0.01%	714	Common	NONE
58933Y105	MRK	MERCK & CO INC	$87,535	0.01%	832	Common	NONE
172967424	C	CITIGROUP INC	$87,401	0.01%	749	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$86,718	0.01%	3,194	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$86,397	0.01%	1,077	Common	NONE
902681105	UGI	UGI CORP NEW	$84,667	0.01%	2,262	Common	NONE
74736K101	QRVO	QORVO INC	$84,510	0.01%	1,000	Common	NONE
92826C839	V	VISA INC	$84,171	0.01%	240	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$82,540	0.01%	1,121	Common	NONE
464288208	IMCB	ISHARES TR	$81,407	0.01%	984	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$81,060	0.01%	1,200	Common	NONE
64110L106	NFLX	NETFLIX INC	$81,047	0.01%	864	Common	NONE
464288679	SHV	ISHARES TR	$79,639	0.01%	723	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$76,078	0.01%	2,530	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$72,810	0.01%	418	Common	NONE
902973304	USB	US BANCORP DEL	$70,489	0.00%	1,321	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$68,523	0.00%	372	Common	NONE
46429B689	EFAV	ISHARES TR	$67,437	0.00%	782	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$67,342	0.00%	584	Common	NONE
464287507	IJH	ISHARES TR	$67,116	0.00%	1,017	Common	NONE
09260D107	BX	BLACKSTONE INC	$66,589	0.00%	432	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$66,471	0.00%	33	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$66,268	0.00%	1,711	Common	NONE
17275R102	CSCO	CISCO SYS INC	$66,040	0.00%	857	Common	NONE
29250N105	ENB	ENBRIDGE INC	$65,336	0.00%	1,366	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$63,978	0.00%	645	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$63,842	0.00%	624	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$63,297	0.00%	288	Common	NONE
30034W106	EVRG	EVERGY INC	$63,212	0.00%	872	Common	NONE
36828A101	GEV	GE VERNOVA INC	$63,031	0.00%	96	Common	NONE
46429B267	GOVT	ISHARES TR	$62,766	0.00%	2,726	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$62,370	0.00%	1,912	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$61,507	0.00%	1,067	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$60,923	0.00%	218	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$60,303	0.00%	80	Common	NONE
26923N231	XRPR	ETF OPPORTUNITIES TRUST	$59,980	0.00%	4,004	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$59,732	0.00%	1,440	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$57,231	0.00%	850	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$56,947	0.00%	93	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$56,515	0.00%	662	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$56,490	0.00%	330	Common	NONE
629377508	NRG	NRG ENERGY INC	$56,053	0.00%	352	Common	NONE
65473P105	NI	NISOURCE INC	$55,458	0.00%	1,328	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$53,956	0.00%	1,473	Common	NONE
37045V100	GM	GENERAL MTRS CO	$53,270	0.00%	655	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$52,591	0.00%	801	Common	NONE
922020730	VSDB	VANGUARD MALVERN FDS	$51,089	0.00%	668	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$50,436	0.00%	326	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$50,389	0.00%	841	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$50,170	0.00%	1,825	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$49,950	0.00%	1,558	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$48,573	0.00%	107	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$46,649	0.00%	141	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$46,373	0.00%	483	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$46,330	0.00%	302	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$46,014	0.00%	362	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$45,877	0.00%	79	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$44,890	0.00%	1,842	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$44,824	0.00%	274	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$44,535	0.00%	1,352	Common	NONE
74348A467	NOBL	PROSHARES TR	$44,479	0.00%	427	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$44,283	0.00%	946	Common	NONE
654106103	NKE	NIKE INC	$44,027	0.00%	691	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$43,245	0.00%	466	Common	NONE
68235P108	OGS	ONE GAS INC	$42,066	0.00%	545	Common	NONE
482480100	KLAC	KLA CORP	$41,313	0.00%	34	Common	NONE
803054204	SAP	SAP SE	$41,259	0.00%	170	Common	NONE
902494103	TSN	TYSON FOODS INC	$41,210	0.00%	703	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$40,810	0.00%	7,000	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$40,307	0.00%	403	Common	NONE
464287697	IDU	ISHARES TR	$40,094	0.00%	370	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$39,745	0.00%	821	Common	NONE
918204108	VFC	V F CORP	$39,523	0.00%	2,186	Common	NONE
988498101	YUM	YUM BRANDS INC	$39,521	0.00%	261	Common	NONE
842587107	SO	SOUTHERN CO	$39,502	0.00%	453	Common	NONE
464289867	AOR	ISHARES TR	$38,616	0.00%	594	Common	NONE
427866108	HSY	HERSHEY CO	$38,367	0.00%	211	Common	NONE
87612E106	TGT	TARGET CORP	$38,123	0.00%	390	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$37,735	0.00%	508	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$37,582	0.00%	66	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$37,030	0.00%	1,550	Common	NONE
464287150	ITOT	ISHARES TR	$36,888	0.00%	300	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$36,653	0.00%	846	Common	NONE
617446448	MS	MORGAN STANLEY	$35,830	0.00%	202	Common	NONE
46429B697	USMV	ISHARES TR	$35,122	0.00%	373	Common	NONE
46434V803	HEFA	ISHARES TR	$34,619	0.00%	837	Common	NONE
46434V621	DGRO	ISHARES TR	$34,433	0.00%	496	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$34,256	0.00%	200	Common	NONE
N07059210	ASML	ASML HOLDING N V	$33,551	0.00%	31	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC	$32,924	0.00%	200	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$32,472	0.00%	180	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$32,401	0.00%	1,084	Common	NONE
464288448	IDV	ISHARES TR	$32,310	0.00%	819	Common	NONE
115236101	BRO	BROWN & BROWN INC	$31,801	0.00%	399	Common	NONE
18539C105	NY4B	CLEARWAY ENERGY INC	$31,420	0.00%	1,000	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$30,680	0.00%	2,000	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$30,599	0.00%	689	Common	NONE
231021106	CMI	CUMMINS INC	$30,117	0.00%	59	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$29,901	0.00%	1,062	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$29,852	0.00%	1,231	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$29,270	0.00%	1,000	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$29,199	0.00%	352	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$29,013	0.00%	347	Common	NONE
254687106	DIS	DISNEY WALT CO	$28,839	0.00%	253	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$27,603	0.00%	97	Common	NONE
969457100	WMB	WILLIAMS COS INC	$27,351	0.00%	455	Common	NONE
464287481	IWP	ISHARES TR	$27,115	0.00%	198	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$26,166	0.00%	2,225	Common	NONE
12811T712	CBXJ	CALAMOS ETF TR	$25,960	0.00%	1,145	Common	NONE
091948109	BSOL	BITWISE SOLANA STAKING ETF	$25,798	0.00%	1,573	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$25,405	0.00%	318	Common	NONE
87612G101	TRGP	TARGA RES CORP	$25,277	0.00%	137	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$24,973	0.00%	425	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$24,678	0.00%	760	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$24,510	0.00%	51	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$24,465	0.00%	565	Common	NONE
260557103	DOW	DOW INC	$24,409	0.00%	1,044	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$24,168	0.00%	3,917	Common	NONE
233051200	DBEF	DBX ETF TR	$23,382	0.00%	486	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$23,217	0.00%	48	Common	NONE
464288687	PFF	ISHARES TR	$23,066	0.00%	745	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$22,911	0.00%	148	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$22,696	0.00%	1,067	Common	NONE
001055102	AFL	AFLAC INC	$22,606	0.00%	205	Common	NONE
46222L108	IONQ	IONQ INC	$22,435	0.00%	500	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$22,103	0.00%	1,327	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$21,965	0.00%	1,332	Common	NONE
464287242	LQD	ISHARES TR	$21,818	0.00%	198	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$21,763	0.00%	645	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$21,388	0.00%	233	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$21,167	0.00%	556	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$20,973	0.00%	1,479	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$20,312	0.00%	120	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$20,179	0.00%	828	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$20,148	0.00%	618	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$20,069	0.00%	74	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$19,740	0.00%	1,000	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$19,673	0.00%	750	Common	NONE
92936U109	WPC	WP CAREY INC	$19,502	0.00%	303	Common	NONE
00827BAB2	AFRM 0 11/15/26	AFFIRM HLDGS INC	$19,200	0.00%	20,000	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$19,151	0.00%	74	Common	NONE
61769L858	MSLC	MORGAN STANLEY PATHWAY FDS	$18,602	0.00%	342	Common	NONE
63633D104	NHI	NATIONAL HEALTH INVS INC	$18,482	0.00%	242	Common	NONE
22052L104	CTVA	CORTEVA INC	$18,456	0.00%	275	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$18,304	0.00%	929	Common	NONE
464287630	IWN	ISHARES TR	$18,205	0.00%	100	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$17,785	0.00%	305	Common	NONE
88023B103	TEM	TEMPUS AI INC	$17,715	0.00%	300	Common	NONE
46432F834	IXUS	ISHARES TR	$17,606	0.00%	208	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$16,951	0.00%	644	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$16,900	0.00%	70	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$16,564	0.00%	65	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$16,491	0.00%	399	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$16,450	0.00%	37	Common	NONE
418056107	HAS	HASBRO INC	$16,400	0.00%	200	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$15,930	0.00%	177	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$15,913	0.00%	457	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$15,838	0.00%	1,250	Common	NONE
81141RAG5	SEALTD 0.25 09/15/26	SEA LTD	$15,524	0.00%	16,000	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$15,506	0.00%	524	Common	NONE
464287606	IJK	ISHARES TR	$15,404	0.00%	159	Common	NONE
369604301	GE	GE AEROSPACE	$15,402	0.00%	50	Common	NONE
92338C103	VLTO	VERALTO CORP	$15,267	0.00%	153	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$15,116	0.00%	376	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$14,961	0.00%	33	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$13,510	0.00%	53	Common	NONE
896522109	TRN	TRINITY INDS INC	$13,141	0.00%	497	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$13,074	0.00%	160	Common	NONE
83304AAF3	SNAP 0 05/01/27	SNAP INC	$13,020	0.00%	14,000	Common	NONE
233331107	DTE	DTE ENERGY CO	$12,898	0.00%	100	Common	NONE
696930106	PSQO	PALMER SQUARE FUNDS TRUST	$12,787	0.00%	620	Common	NONE
97717W281	DGS	WISDOMTREE TR	$12,593	0.00%	220	Common	NONE
464287234	EEM	ISHARES TR	$12,529	0.00%	229	Common	NONE
438516106	HON	HONEYWELL INTL INC	$12,486	0.00%	64	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$12,387	0.00%	41	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$12,378	0.00%	43	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$12,040	0.00%	439	Common	NONE
G54950103	LIN	LINDE PLC	$11,939	0.00%	28	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$11,860	0.00%	34	Common	NONE
40131MAB5	GH 0 11/15/27	GUARDANT HEALTH INC	$11,831	0.00%	11,000	Common	NONE
351858105	FNV	FRANCO NEV CORP	$11,727	0.00%	57	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$11,328	0.00%	20	Common	NONE
92864M772	—	VOLATILITY SHS TR	$11,287	0.00%	2,289	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$11,180	0.00%	500	Common	NONE
66987V109	NVS	NOVARTIS AG	$10,750	0.00%	78	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$10,711	0.00%	140	Common	NONE
97717W505	DON	WISDOMTREE TR	$10,630	0.00%	206	Common	NONE
086516101	BBY	BEST BUY INC	$10,509	0.00%	157	Common	NONE
023111404	AMRN	AMARIN CORP PLC	$10,467	0.00%	750	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$10,464	0.00%	3,200	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$10,452	0.00%	20	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10,420	0.00%	184	Common	NONE
26875P101	EOG	EOG RES INC	$10,291	0.00%	98	Common	NONE
704326107	PAYX	PAYCHEX INC	$9,760	0.00%	87	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC	$9,738	0.00%	253	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$9,523	0.00%	204	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$9,472	0.00%	176	Common	NONE
091748806	IMST	BITWISE FUNDS TRUST	$9,168	0.00%	727	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$9,104	0.00%	26	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$9,085	0.00%	100	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$9,049	0.00%	234	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$8,855	0.00%	130	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$8,757	0.00%	432	Common	NONE
461202103	INTU	INTUIT	$8,612	0.00%	13	Common	NONE
055622104	BP	BP PLC	$8,601	0.00%	248	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$8,598	0.00%	1,270	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$8,287	0.00%	345	Common	NONE
48251W104	KKR	KKR & CO INC	$7,904	0.00%	62	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$7,882	0.00%	66	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$7,860	0.00%	1,000	Common	NONE
126650100	CVS	CVS HEALTH CORP	$7,726	0.00%	97	Common	NONE
81762P102	NOW	SERVICENOW INC	$7,660	0.00%	50	Common	NONE
052769106	ADSK	AUTODESK INC	$7,572	0.00%	26	Common	NONE
422806109	HEI	HEICO CORP NEW	$7,443	0.00%	23	Common	NONE
911363109	URI	UNITED RENTALS INC	$7,284	0.00%	9	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7,152	0.00%	148	Common	NONE
464287523	SOXX	ISHARES TR	$6,817	0.00%	23	Common	NONE
466313103	JBL	JABIL INC	$6,613	0.00%	29	Common	NONE
737446104	POST	POST HLDGS INC	$6,439	0.00%	65	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$6,336	0.00%	48	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$6,224	0.00%	5	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$5,984	0.00%	50	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$5,903	0.00%	118	Common	NONE
835699307	SONY	SONY GROUP CORP	$5,858	0.00%	229	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$5,747	0.00%	247	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$5,730	0.00%	125	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5,528	0.00%	34	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$5,499	0.00%	73	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$5,442	0.00%	51	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$5,388	0.00%	459	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5,274	0.00%	6	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$5,182	0.00%	24	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5,147	0.00%	42	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$5,011	0.00%	68	Common	NONE
458140100	INTC	INTEL CORP	$4,926	0.00%	133	Common	NONE
91529Y106	UNM	UNUM GROUP	$4,901	0.00%	63	Common	NONE
59156R108	MET	METLIFE INC	$4,895	0.00%	62	Common	NONE
464287705	IJJ	ISHARES TR	$4,869	0.00%	37	Common	NONE
02005N100	ALLY	ALLY FINL INC	$4,809	0.00%	106	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$4,797	0.00%	34	Common	NONE
68989M202	OUST	OUSTER INC	$4,718	0.00%	218	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$4,715	0.00%	91	Common	NONE
92556V106	VTRS	VIATRIS INC	$4,625	0.00%	371	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$4,552	0.00%	287	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$4,507	0.00%	62	Common	NONE
775711104	ROL	ROLLINS INC	$4,322	0.00%	72	Common	NONE
857477103	STT	STATE STR CORP	$4,258	0.00%	33	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$4,236	0.00%	6	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4,165	0.00%	28	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$4,150	0.00%	142	Common	NONE
61769L841	MSSM	MORGAN STANLEY PATHWAY FDS	$4,150	0.00%	82	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$4,091	0.00%	573	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3,998	0.00%	89	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3,959	0.00%	47	Common	NONE
G0403H108	AON	AON PLC	$3,953	0.00%	11	Common	NONE
92840M102	VST	VISTRA CORP	$3,945	0.00%	24	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3,927	0.00%	17	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$3,859	0.00%	24	Common	NONE
778296103	ROST	ROSS STORES INC	$3,783	0.00%	21	Common	NONE
759530108	RELX	RELX PLC	$3,638	0.00%	90	Common	NONE
25746U109	D	DOMINION ENERGY INC	$3,633	0.00%	62	Common	NONE
97717W604	DES	WISDOMTREE TR	$3,580	0.00%	107	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$3,566	0.00%	45	Common	NONE
053332102	AZO	AUTOZONE INC	$3,528	0.00%	1	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3,500	0.00%	69	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$3,444	0.00%	38	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$3,413	0.00%	15	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$3,370	0.00%	6	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$3,361	0.00%	124	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$3,354	0.00%	150	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3,341	0.00%	18	Common	NONE
806857108	SLB	SLB LIMITED	$3,340	0.00%	87	Common	NONE
146869102	CVNA	CARVANA CO	$3,339	0.00%	8	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$3,338	0.00%	40	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$3,333	0.00%	225	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3,330	0.00%	222	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$3,292	0.00%	32	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$3,266	0.00%	41	Common	NONE
405552100	HLN	HALEON PLC	$3,246	0.00%	321	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$3,204	0.00%	46	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$3,174	0.00%	164	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$3,165	0.00%	40	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,123	0.00%	15	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$3,108	0.00%	586	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3,101	0.00%	63	Common	NONE
Y2573F102	FLEX	FLEX LTD	$3,082	0.00%	51	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3,073	0.00%	8	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$3,055	0.00%	54	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$3,038	0.00%	52	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$2,980	0.00%	188	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC	$2,939	0.00%	106	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$2,846	0.00%	34	Common	NONE
00724F101	ADBE	ADOBE INC	$2,800	0.00%	8	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2,736	0.00%	17	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$2,716	0.00%	60	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$2,643	0.00%	361	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$2,495	0.00%	15	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.