Beaird Harris Wealth Management, LLC — Q1 2026 13F-HR

← Beaird Harris Wealth Management, LLC

Q1 2026 · 13F-HR

Beaird Harris Wealth Management, LLCholdings as filed

Filed 2026-05-14 · accession 0001908938-26-000002

$1.47B

Reported value

686

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Beaird Harris Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Beaird Harris Wealth Management, LLC established a new position in VPLS valued at $4.19M. The fund significantly increased its holdings in VSDB by 20,057.93% and DFGP by 47.84%. Conversely, the manager trimmed positions in AGQ by 66.45% and VTIP by 23.17%.

Holdings as filed

First 500 of 686

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V864	DFSD	DIMENSIONAL ETF TRUST	$148.9M	10.1%	3,109,706	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$136.3M	9.27%	3,229,394	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$108.2M	7.36%	1,342,478	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$92.2M	6.27%	154,261	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$82.6M	5.62%	748,037	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$78.6M	5.35%	2,139,327	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$60.6M	4.12%	1,149,077	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$59.4M	4.03%	1,224,800	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$57.8M	3.93%	744,755	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$47.5M	3.23%	742,002	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$46.2M	3.14%	572,766	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$44.6M	3.03%	894,199	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$42.6M	2.90%	426,729	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$38.1M	2.59%	795,703	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$37.7M	2.56%	529,498	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$34.4M	2.34%	934,247	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$34.2M	2.32%	632,699	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$30.3M	2.06%	484,876	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$15.2M	1.03%	304,638	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$12.8M	0.87%	39,838	Common	NONE
464287200	IVV	ISHARES TR	$12.7M	0.87%	19,511	Common	NONE
922020730	VSDB	VANGUARD MALVERN FDS	$10.3M	0.70%	134,655	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$10.0M	0.68%	98,904	Common	NONE
88160R101	TSLA	TESLA INC	$9.9M	0.67%	26,631	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$9.9M	0.67%	67,810	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$9.9M	0.67%	417,511	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$9.5M	0.65%	127,128	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$9.1M	0.62%	267,339	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$8.6M	0.59%	115,354	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$8.4M	0.57%	184,187	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$7.2M	0.49%	115,744	Common	NONE
037833100	AAPL	APPLE INC	$6.6M	0.45%	25,899	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$6.3M	0.43%	134,151	Common	NONE
594972408	MSTR	STRATEGY INC	$5.7M	0.39%	45,485	Common	NONE
46434V266	ISCF	ISHARES TR	$5.4M	0.37%	128,925	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$4.9M	0.33%	192,462	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.6M	0.31%	7,089	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.3M	0.29%	24,761	Common	NONE
464288414	MUB	ISHARES TR	$4.3M	0.29%	40,102	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$4.2M	0.29%	54,092	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.1M	0.28%	52,671	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$3.9M	0.27%	66,251	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.8M	0.26%	53,959	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$3.3M	0.22%	93,033	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$3.1M	0.21%	69,449	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.9M	0.19%	31,636	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.8M	0.19%	115,738	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.7M	0.18%	12,299	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.4M	0.16%	7,493	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.16%	12,119	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.2M	0.15%	5,953	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.2M	0.15%	31,102	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.1M	0.14%	8,022	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$2.0M	0.14%	24,235	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$2.0M	0.13%	26,237	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$2.0M	0.13%	25,641	Common	NONE
464288158	SUB	ISHARES TR	$1.9M	0.13%	18,287	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.9M	0.13%	49,662	Common	NONE
46432F388	VLUE	ISHARES TR	$1.8M	0.12%	12,880	Common	NONE
46429B655	FLOT	ISHARES TR	$1.8M	0.12%	35,925	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.7M	0.12%	3,976	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.11%	21,294	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.11%	20,284	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.10%	8,928	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.10%	3,413	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.10%	17,245	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.09%	22,488	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.09%	21,632	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.08%	4,337	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.2M	0.08%	5,844	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.2M	0.08%	14,614	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.08%	13,258	Common	NONE
74347W353	AGQ	PROSHARES TR II	$1.2M	0.08%	9,656	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.08%	5,443	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.1M	0.07%	5,139	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.07%	3,558	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$761,830	0.05%	30,781	Common	NONE
53656F417	METV	LISTED FDS TR	$723,550	0.05%	1,265	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$717,743	0.05%	27,993	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$705,102	0.05%	2,397	Common	NONE
464287465	EFA	ISHARES TR	$700,686	0.05%	7,214	Common	NONE
464287879	IJS	ISHARES TR	$686,669	0.05%	5,797	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$661,127	0.04%	3,405	Common	NONE
00287Y109	ABBV	ABBVIE INC	$655,071	0.04%	3,012	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$641,542	0.04%	3,481	Common	NONE
437076102	HD	HOME DEPOT INC	$629,627	0.04%	1,914	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$551,240	0.04%	21,728	Common	NONE
931142103	WMT	WALMART INC	$539,213	0.04%	4,339	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$525,877	0.04%	3,595	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$514,317	0.03%	2,104	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$514,087	0.03%	2,783	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$507,359	0.03%	10,191	Common	NONE
464288273	SCZ	ISHARES TR	$495,301	0.03%	6,317	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$492,997	0.03%	1,737	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$492,873	0.03%	11,865	Common	NONE
464288646	IGSB	ISHARES TR	$485,660	0.03%	9,240	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$483,328	0.03%	8,942	Common	NONE
464287721	IYW	ISHARES TR	$454,458	0.03%	2,505	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$451,604	0.03%	5,970	Common	NONE
00206R102	T	AT&T INC	$447,528	0.03%	15,437	Common	NONE
532457108	LLY	ELI LILLY & CO	$444,627	0.03%	483	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$417,708	0.03%	4,106	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$399,235	0.03%	3,208	Common	NONE
149123101	CAT	CATERPILLAR INC	$393,196	0.03%	555	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$388,650	0.03%	1,150	Common	NONE
464288869	IWC	ISHARES TR	$387,470	0.03%	2,428	Common	NONE
031162100	AMGN	AMGEN INC	$386,335	0.03%	1,098	Common	NONE
58155Q103	MCK	MCKESSON CORP	$374,701	0.03%	433	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$363,834	0.02%	18,394	Common	NONE
464288877	EFV	ISHARES TR	$363,570	0.02%	4,890	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$338,872	0.02%	4,593	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$337,414	0.02%	2,312	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$336,896	0.02%	9,615	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$333,696	0.02%	2,906	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$291,394	0.02%	5,523	Common	NONE
464285204	IAU	ISHARES GOLD TR	$287,755	0.02%	3,264	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$283,914	0.02%	650	Common	NONE
46432F842	IEFA	ISHARES TR	$277,565	0.02%	3,066	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$261,525	0.02%	3,299	Common	NONE
345370860	F	FORD MTR CO	$254,520	0.02%	22,055	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$249,177	0.02%	1,028	Common	NONE
464287598	IWD	ISHARES TR	$243,731	0.02%	1,141	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$241,740	0.02%	1,052	Common	NONE
46429B747	STIP	ISHARES TR	$235,304	0.02%	2,275	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$235,148	0.02%	236	Common	NONE
191216100	KO	COCA COLA CO	$224,742	0.02%	2,955	Common	NONE
291011104	EMR	EMERSON ELEC CO	$222,202	0.02%	1,696	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$222,201	0.02%	7,641	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$218,913	0.01%	1,104	Common	NONE
219350105	GLW	CORNING INC	$216,029	0.01%	1,589	Common	NONE
244199105	DE	DEERE & CO	$213,232	0.01%	379	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$206,877	0.01%	2,747	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$202,256	0.01%	2,298	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$202,092	0.01%	1,531	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$200,591	0.01%	4,063	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$192,632	0.01%	2,827	Common	NONE
464287689	IWV	ISHARES TR	$186,823	0.01%	504	Common	NONE
464287622	IWB	ISHARES TR	$176,854	0.01%	496	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$176,037	0.01%	3,507	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$175,163	0.01%	1,318	Common	NONE
548661107	LOW	LOWES COS INC	$173,903	0.01%	736	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$173,310	0.01%	281	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$161,125	0.01%	2,500	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$160,813	0.01%	2,020	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$159,214	0.01%	3,402	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$159,021	0.01%	4,139	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$158,558	0.01%	959	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$157,196	0.01%	526	Common	NONE
464287804	IJR	ISHARES TR	$156,333	0.01%	1,258	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$153,716	0.01%	527	Common	NONE
125523100	CI	THE CIGNA GROUP	$148,807	0.01%	558	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$147,446	0.01%	1,021	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$147,028	0.01%	2,594	Common	NONE
097023105	BA	BOEING CO	$145,327	0.01%	730	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$143,365	0.01%	3,635	Common	NONE
88579Y101	MMM	3M CO	$142,907	0.01%	984	Common	NONE
75513E101	RTX	RTX CORPORATION	$138,117	0.01%	716	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$136,732	0.01%	1,472	Common	NONE
718546104	PSX	PHILLIPS 66	$134,697	0.01%	739	Common	NONE
749607107	RLI	RLI CORP	$134,387	0.01%	2,356	Common	NONE
64110L106	NFLX	NETFLIX INC.	$133,591	0.01%	1,389	Common	NONE
713448108	PEP	PEPSICO INC	$131,305	0.01%	846	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$130,477	0.01%	881	Common	NONE
09174F107	XRP	BITWISE XRP ETF	$129,615	0.01%	8,624	Common	NONE
580135101	MCD	MCDONALDS CORP	$129,122	0.01%	415	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$128,899	0.01%	426	Common	NONE
46432F396	MTUM	ISHARES TR	$126,055	0.01%	525	Common	NONE
464287309	IVW	ISHARES TR	$126,005	0.01%	1,114	Common	NONE
46435U556	ARTY	ISHARES TR	$125,445	0.01%	2,696	Common	NONE
670837103	OGE	OGE ENERGY CORP	$124,936	0.01%	2,605	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$123,307	0.01%	2,051	Common	NONE
46434V449	IMTM	ISHARES TR	$120,819	0.01%	2,516	Common	NONE
09290D101	BLK	BLACKROCK INC	$119,253	0.01%	124	Common	NONE
29250N105	ENB	ENBRIDGE INC	$117,538	0.01%	2,171	Common	NONE
15101Q207	CLS	CELESTICA INC	$113,019	0.01%	401	Common	NONE
53656F805	OVL	LISTED FDS TR	$111,616	0.01%	2,219	Common	NONE
68236H204	ONDS	ONDAS INC	$110,740	0.01%	12,250	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$110,388	0.01%	225	Common	NONE
060505104	BAC	BANK AMERICA CORP	$110,322	0.01%	2,263	Common	NONE
717081103	PFE	PFIZER INC	$109,431	0.01%	3,897	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$109,068	0.01%	316	Common	NONE
855244109	SBUX	STARBUCKS CORP	$108,206	0.01%	1,208	Common	NONE
126408103	CSX	CSX CORP	$107,419	0.01%	2,617	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$104,906	0.01%	667	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$104,116	0.01%	2,414	Common	NONE
46432F339	QUAL	ISHARES TR	$103,770	0.01%	541	Common	NONE
G29183103	ETN	EATON CORP PLC	$101,221	0.01%	283	Common	NONE
872540109	TJX	TJX COS INC NEW	$100,598	0.01%	630	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$100,578	0.01%	1,180	Common	NONE
464287226	AGG	ISHARES TR	$98,032	0.01%	988	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$97,224	0.01%	1,603	Common	NONE
464287168	DVY	ISHARES TR	$97,206	0.01%	642	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$93,570	0.01%	450	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$90,349	0.01%	690	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$89,807	0.01%	4,522	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$89,596	0.01%	835	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$88,178	0.01%	1,121	Common	NONE
235851102	DHR	DANAHER CORP DEL	$85,719	0.01%	452	Common	NONE
36828A101	GEV	GE VERNOVA INC	$84,183	0.01%	96	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$83,350	0.01%	247	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$82,434	0.01%	1,077	Common	NONE
46434G103	IEMG	ISHARES INC	$81,747	0.01%	1,172	Common	NONE
79466L302	CRM	SALESFORCE INC	$79,983	0.01%	428	Common	NONE
464288679	SHV	ISHARES TR	$79,812	0.01%	723	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$78,329	0.01%	2,530	Common	NONE
74736K101	QRVO	QORVO INC	$77,400	0.01%	1,000	Common	NONE
594972887	MSTR 8 PERP	STRATEGY INC	$76,922	0.01%	1,088	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$74,122	0.01%	1,473	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$73,352	0.00%	714	Common	NONE
92826C839	V	VISA INC	$72,538	0.00%	240	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$71,746	0.00%	418	Common	NONE
46429B689	EFAV	ISHARES TR	$71,440	0.00%	782	Common	NONE
30034W106	EVRG	EVERGY INC	$71,435	0.00%	872	Common	NONE
58933Y105	MRK	MERCK & CO INC	$70,683	0.00%	588	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$70,508	0.00%	330	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$70,393	0.00%	1,067	Common	NONE
902973304	USB	US BANCORP	$68,706	0.00%	1,321	Common	NONE
172967424	C	CITIGROUP INC	$67,366	0.00%	594	Common	NONE
464287507	IJH	ISHARES TR	$66,646	0.00%	987	Common	NONE
17275R102	CSCO	CISCO SYS INC	$66,521	0.00%	857	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$63,456	0.00%	645	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$63,180	0.00%	13,500	Common	NONE
65473P105	NI	NISOURCE INC	$61,965	0.00%	1,328	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$61,483	0.00%	624	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$61,361	0.00%	662	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$61,193	0.00%	1,825	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$60,208	0.00%	219	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$59,640	0.00%	372	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$58,888	0.00%	850	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$57,802	0.00%	1,440	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$57,058	0.00%	33	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$55,818	0.00%	80	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$55,697	0.00%	1,912	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$54,221	0.00%	267	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$53,505	0.00%	93	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$52,963	0.00%	801	Common	NONE
629377508	NRG	NRG ENERGY INC	$51,442	0.00%	352	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$51,246	0.00%	1,522	Common	NONE
482480100	KLAC	KLA CORP	$50,062	0.00%	34	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$49,728	0.00%	9,886	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$49,304	0.00%	1,644	Common	NONE
37045V100	GM	GENERAL MTRS CO	$48,802	0.00%	655	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$47,853	0.00%	594	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$47,488	0.00%	125	Common	NONE
87612E106	TGT	TARGET CORP	$47,268	0.00%	390	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$46,666	0.00%	1,447	Common	NONE
85208P873	SLVR	SPROTT FDS TR	$46,161	0.00%	780	Common	NONE
74348A467	NOBL	PROSHARES TR	$45,308	0.00%	427	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$45,069	0.00%	302	Common	NONE
902494103	TSN	TYSON FOODS INC	$45,042	0.00%	703	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$44,948	0.00%	209	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$44,377	0.00%	946	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$44,228	0.00%	821	Common	NONE
26923N231	XRPR	ETF OPPORTUNITIES TRUST	$44,165	0.00%	4,004	Common	NONE
427866108	HSY	HERSHEY CO	$43,830	0.00%	211	Common	NONE
842587107	SO	SOUTHERN CO	$43,724	0.00%	453	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$43,514	0.00%	274	Common	NONE
260557103	DOW	DOW HLDGS INC	$43,483	0.00%	1,044	Common	NONE
464287697	IDU	ISHARES TR	$42,961	0.00%	370	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$41,831	0.00%	483	Common	NONE
N07059210	ASML	ASML HLDG NV	$41,422	0.00%	31	Common	NONE
988498101	YUM	YUM BRANDS INC	$40,618	0.00%	261	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$40,035	0.00%	1,058	Common	NONE
09260D107	BX	BLACKSTONE INC	$39,442	0.00%	343	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$39,387	0.00%	466	Common	NONE
130788102	CWT	CALIFORNIA WTR SVC GROUP	$38,353	0.00%	846	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$38,308	0.00%	79	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$37,915	0.00%	403	Common	NONE
918204108	VFC	V F CORP	$37,141	0.00%	2,186	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$36,877	0.00%	136	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$36,635	0.00%	107	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$36,611	0.00%	1,550	Common	NONE
654106103	NKE	NIKE INC	$36,501	0.00%	691	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$36,099	0.00%	508	Common	NONE
46434V803	HEFA	ISHARES TR	$35,569	0.00%	837	Common	NONE
46434V621	DGRO	ISHARES TR	$34,810	0.00%	496	Common	NONE
46429B697	USMV	ISHARES TR	$34,593	0.00%	373	Common	NONE
87612G101	TRGP	TARGA RES CORP	$34,351	0.00%	137	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$33,950	0.00%	259	Common	NONE
617446448	MS	MORGAN STANLEY	$33,214	0.00%	202	Common	NONE
969457100	WMB	WILLIAMS COS INC	$33,115	0.00%	455	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$32,893	0.00%	66	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$32,407	0.00%	1,062	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$31,819	0.00%	697	Common	NONE
231021106	CMI	CUMMINS INC	$31,744	0.00%	59	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$31,443	0.00%	1,842	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$31,122	0.00%	1,084	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$30,861	0.00%	2,001	Common	NONE
464288448	IDV	ISHARES TR	$29,750	0.00%	699	Common	NONE
803054204	SAP	SAP SE	$29,081	0.00%	170	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$29,011	0.00%	48	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$28,497	0.00%	1,327	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$27,994	0.00%	180	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$27,686	0.00%	1,231	Common	NONE
254687106	DIS	DISNEY WALT CO	$26,740	0.00%	277	Common	NONE
115236101	BRO	BROWN & BROWN INC	$26,019	0.00%	399	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$25,708	0.00%	1,332	Common	NONE
464287481	IWP	ISHARES TR	$25,368	0.00%	198	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$24,319	0.00%	120	Common	NONE
464287655	IWM	ISHARES TR	$24,056	0.00%	97	Common	NONE
233051200	DBEF	DBX ETF TR	$24,009	0.00%	486	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$23,543	0.00%	74	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$23,079	0.00%	645	Common	NONE
22052L104	CTVA	CORTEVA INC	$23,048	0.00%	275	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$22,770	0.00%	1,000	Common	NONE
464288687	PFF	ISHARES TR	$22,589	0.00%	745	Common	NONE
001055102	AFL	AFLAC INC	$22,491	0.00%	205	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$21,936	0.00%	3,917	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$21,699	0.00%	148	Common	NONE
464287242	LQD	ISHARES TR	$21,581	0.00%	198	Common	NONE
12811T712	CBXJ	CALAMOS ETF TR	$21,236	0.00%	1,023	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$20,788	0.00%	1,624	Common	NONE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$20,147	0.00%	318	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$20,096	0.00%	828	Common	NONE
464287630	IWN	ISHARES TR	$19,046	0.00%	100	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC	$19,008	0.00%	200	Common	NONE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$18,958	0.00%	425	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$18,825	0.00%	750	Common	NONE
418056107	HAS	HASBRO INC	$18,720	0.00%	200	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$18,512	0.00%	147	Common	NONE
091948109	BSOL	BITWISE SOLANA STAKING ETF	$18,178	0.00%	1,645	Common	NONE
46432F834	IXUS	ISHARES TR	$18,022	0.00%	208	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$17,968	0.00%	53	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$17,221	0.00%	376	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$16,987	0.00%	1,129	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$16,869	0.00%	449	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$16,681	0.00%	177	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$16,510	0.00%	2,225	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$16,005	0.00%	1,067	Common	NONE
464287606	IJK	ISHARES TR	$15,999	0.00%	159	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$15,907	0.00%	518	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$15,778	0.00%	760	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$15,456	0.00%	457	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$15,450	0.00%	1,250	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$15,322	0.00%	436	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$15,085	0.00%	37	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$14,851	0.00%	524	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$14,849	0.00%	62	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$14,736	0.00%	33	Common	NONE
233331107	DTE	DTE ENERGY CO	$14,622	0.00%	100	Common	NONE
46222L108	IONQ	IONQ INC	$14,588	0.00%	506	Common	NONE
438516106	HON	HONEYWELL INTL INC	$14,466	0.00%	64	Common	NONE
369604301	GE	GE AEROSPACE	$14,189	0.00%	50	Common	NONE
26875P101	EOG	EOG RES INC	$14,168	0.00%	98	Common	NONE
351858105	FNV	FRANCO NEV CORP	$13,977	0.00%	57	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$13,935	0.00%	234	Common	NONE
G54950103	LIN	LINDE PLC	$13,882	0.00%	28	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$13,754	0.00%	618	Common	NONE
92338C103	VLTO	VERALTO CORP	$13,529	0.00%	153	Common	NONE
464287234	EEM	ISHARES TR	$13,005	0.00%	229	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$12,393	0.00%	41	Common	NONE
66987V109	NVS	NOVARTIS AG	$11,910	0.00%	78	Common	NONE
055622104	BP	BP PLC	$11,640	0.00%	248	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$11,627	0.00%	64	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$11,509	0.00%	160	Common	NONE
464288638	IGIB	ISHARES TR	$11,070	0.00%	208	Common	NONE
023111404	AMRN	AMARIN CORP PLC	$10,845	0.00%	750	Common	NONE
97717W505	DON	WISDOMTREE TR	$10,824	0.00%	206	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$10,575	0.00%	500	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$10,304	0.00%	3,200	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10,154	0.00%	184	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$10,143	0.00%	176	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$10,123	0.00%	140	Common	NONE
086516101	BBY	BEST BUY INC	$10,080	0.00%	157	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$9,917	0.00%	149	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$9,904	0.00%	34	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$9,708	0.00%	432	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$9,325	0.00%	234	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$9,220	0.00%	20	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$9,195	0.00%	100	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$9,097	0.00%	42	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$8,980	0.00%	1,000	Common	NONE
88023B103	TEM	TEMPUS AI INC	$8,818	0.00%	195	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$8,785	0.00%	204	Common	NONE
23331A109	DHI	D R HORTON INC	$8,783	0.00%	64	Common	NONE
091748806	IMST	BITWISE FUNDS TRUST	$8,572	0.00%	835	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$8,507	0.00%	20	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$8,215	0.00%	345	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC	$8,200	0.00%	253	Common	NONE
704326107	PAYX	PAYCHEX INC	$8,015	0.00%	87	Common	NONE
466313103	JBL	JABIL INC	$7,704	0.00%	29	Common	NONE
464287523	SOXX	ISHARES TR	$7,440	0.00%	23	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$7,197	0.00%	26	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$7,193	0.00%	66	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7,112	0.00%	148	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$7,073	0.00%	547	Common	NONE
126650100	CVS	CVS HEALTH CORP	$6,992	0.00%	97	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$6,850	0.00%	385	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$6,734	0.00%	50	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$6,732	0.00%	73	Common	NONE
911363109	URI	UNITED RENTALS INC	$6,558	0.00%	9	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$6,558	0.00%	130	Common	NONE
737446104	POST	POST HLDGS INC	$6,426	0.00%	65	Common	NONE
422806109	HEI	HEICO CORP NEW	$6,307	0.00%	23	Common	NONE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND	$6,267	0.00%	537	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$6,194	0.00%	362	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5,937	0.00%	48	Common	NONE
052769106	ADSK	AUTODESK INC	$5,885	0.00%	25	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5,844	0.00%	42	Common	NONE
48251W104	KKR	KKR & CO INC	$5,735	0.00%	62	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$5,729	0.00%	475	Common	NONE
461202103	INTU	INTUIT	$5,621	0.00%	13	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$5,479	0.00%	28	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$5,424	0.00%	5	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5,372	0.00%	6	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$5,341	0.00%	247	Common	NONE
81762P102	NOW	SERVICENOW INC	$5,228	0.00%	50	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$5,181	0.00%	459	Common	NONE
409735206	BTO	HANCOCK JOHN FINL OPPTYS	$5,130	0.00%	143	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$5,070	0.00%	68	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$5,017	0.00%	1,270	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4,994	0.00%	51	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$4,972	0.00%	91	Common	NONE
464287705	IJJ	ISHARES TR	$4,903	0.00%	37	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$4,871	0.00%	287	Common	NONE
835699307	SONY	SONY GROUP CORP	$4,736	0.00%	229	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$4,705	0.00%	624	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$4,703	0.00%	34	Common	NONE
91529Y106	UNM	UNUM GROUP	$4,618	0.00%	63	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4,614	0.00%	47	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$4,599	0.00%	118	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$4,558	0.00%	55	Common	NONE
778296103	ROST	ROSS STORES INC	$4,550	0.00%	21	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$4,541	0.00%	412	Common	NONE
92556V106	VTRS	VIATRIS INC	$4,531	0.00%	335	Common	NONE
806857108	SLB	SLB LIMITED	$4,471	0.00%	87	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$4,387	0.00%	364	Common	NONE
59156R108	MET	METLIFE INC	$4,385	0.00%	62	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$4,385	0.00%	500	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$4,358	0.00%	197	Common	NONE
857477103	STT	STATE STR CORP	$4,177	0.00%	33	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$4,134	0.00%	249	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$4,108	0.00%	17	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4,074	0.00%	34	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS L P	$4,065	0.00%	150	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$3,988	0.00%	41	Common	NONE
97717W604	DES	WISDOMTREE TR	$3,846	0.00%	107	Common	NONE
775711104	ROL	ROLLINS INC	$3,846	0.00%	72	Common	NONE
25746U109	D	DOMINION ENERGY INC	$3,833	0.00%	62	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3,763	0.00%	227	Common	NONE
92840M102	VST	VISTRA CORP	$3,676	0.00%	24	Common	NONE
G0403H108	AON	AON PLC	$3,616	0.00%	11	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3,559	0.00%	18	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3,518	0.00%	6	Common	NONE
053332102	AZO	AUTOZONE INC	$3,513	0.00%	1	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3,479	0.00%	8	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3,419	0.00%	17	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$3,364	0.00%	606	Common	NONE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$3,339	0.00%	51	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$3,318	0.00%	40	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$3,252	0.00%	24	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$3,243	0.00%	164	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$3,239	0.00%	124	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$3,155	0.00%	54	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$3,136	0.00%	15	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$3,119	0.00%	52	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,111	0.00%	15	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$3,099	0.00%	60	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$3,068	0.00%	32	Common	NONE
759530108	RELX	RELX PLC	$2,984	0.00%	90	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2,897	0.00%	63	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$2,882	0.00%	6	Common	NONE
405552100	HLN	HALEON PLC	$2,823	0.00%	282	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$2,821	0.00%	14	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$2,811	0.00%	188	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2,721	0.00%	40	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2,617	0.00%	8	Common	NONE
68989M202	OUST	OUSTER INC	$2,572	0.00%	140	Common	NONE
780259305	SHEL	SHELL PLC	$2,569	0.00%	28	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$2,551	0.00%	15	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$2,549	0.00%	150	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC	$2,526	0.00%	106	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2,521	0.00%	12	Common	NONE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOM	$2,520	0.00%	118	Common	NONE
02005N100	ALLY	ALLY FINL INC	$2,518	0.00%	64	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$2,505	0.00%	123	Common	NONE
146869102	CVNA	CARVANA CO	$2,487	0.00%	8	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$2,450	0.00%	12	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2,384	0.00%	30	Common	NONE
83413U100	SLRC	SLR INVESTMENT CORP	$2,333	0.00%	163	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2,301	0.00%	7	Common	NONE
278642103	EBAY	EBAY INC.	$2,276	0.00%	25	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$2,264	0.00%	80	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2,257	0.00%	225	Common	NONE
565788106	MARA	MARA HOLDINGS INC	$2,236	0.00%	274	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$2,184	0.00%	102	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$2,177	0.00%	24	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$2,163	0.00%	37	Common	NONE
292671708	UUUU	ENERGY FUELS INC	$2,136	0.00%	117	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2,121	0.00%	176	Common	NONE
008252108	AMG	AFFILIATED MANAGERS GROUP	$2,120	0.00%	8	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2,088	0.00%	11	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2,084	0.00%	5	Common	NONE
651639106	NEM	NEWMONT CORP	$2,057	0.00%	19	Common	NONE
784117103	SEIC	SEI INVTS CO	$2,041	0.00%	26	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1,960	0.00%	8	Common	NONE
00724F101	ADBE	ADOBE INC	$1,945	0.00%	8	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1,944	0.00%	10	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$1,937	0.00%	98	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$1,919	0.00%	242	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.