Beaird Harris Wealth Management, LLC — Q2 2026 13F-HR

← Beaird Harris Wealth Management, LLC

Q2 2026 · 13F-HR

Beaird Harris Wealth Management, LLCholdings as filed

Filed 2026-07-08 · accession 0001908938-26-000003

$1.60B

Reported value

707

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 707

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V864	DFSD	DIMENSIONAL ETF TRUST	$152.8M	9.57%	3,199,436	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$139.1M	8.72%	3,296,316	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$121.1M	7.58%	1,327,308	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$107.3M	6.72%	156,202	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$93.6M	5.86%	749,891	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$85.4M	5.35%	2,047,480	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$75.7M	4.74%	841,598	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$65.6M	4.11%	1,193,244	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$61.8M	3.87%	1,144,454	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$53.5M	3.35%	554,738	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$52.9M	3.32%	743,059	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$44.3M	2.77%	875,617	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$44.0M	2.76%	427,007	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$41.6M	2.61%	505,291	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$40.5M	2.54%	743,391	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$38.5M	2.41%	796,384	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$33.0M	2.07%	472,417	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$29.9M	1.87%	937,917	Common	NONE
922020730	VSDB	VANGUARD MALVERN FDS	$15.6M	0.98%	203,992	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$15.1M	0.94%	40,744	Common	NONE
464287200	IVV	ISHARES TR	$14.8M	0.93%	19,799	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$13.4M	0.84%	266,385	Common	NONE
88160R101	TSLA	TESLA INC	$11.2M	0.70%	26,522	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$10.5M	0.66%	125,282	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$10.4M	0.65%	257,794	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$10.3M	0.64%	66,466	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$9.6M	0.60%	94,970	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$8.9M	0.56%	114,886	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$8.4M	0.52%	113,871	Common	NONE
025072695	AVMU	AMERICAN CENTY ETF TR	$7.9M	0.50%	170,145	Common	NONE
037833100	AAPL	APPLE INC	$7.6M	0.48%	26,213	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$7.0M	0.44%	90,080	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$6.8M	0.42%	258,386	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$6.4M	0.40%	133,480	Common	NONE
922907696	VSDM	VANGUARD MUN BD FDS	$5.7M	0.36%	74,692	Common	NONE
46434V266	ISCF	ISHARES TR	$5.5M	0.34%	127,193	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$5.4M	0.34%	7,276	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.1M	0.32%	25,651	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$4.9M	0.31%	59,539	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$4.6M	0.29%	90,014	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$4.3M	0.27%	166,612	Common	NONE
464288414	MUB	ISHARES TR	$4.3M	0.27%	39,886	Common	NONE
922907712	VCRM	VANGUARD MUN BD FDS	$4.2M	0.27%	55,414	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.0M	0.25%	51,956	Common	NONE
594972408	MSTR	STRATEGY INC	$3.7M	0.23%	42,138	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$3.2M	0.20%	68,393	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.1M	0.20%	31,102	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.17%	11,366	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.8M	0.17%	31,639	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.6M	0.16%	12,019	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.6M	0.16%	7,493	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.4M	0.15%	8,032	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.3M	0.14%	6,183	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.3M	0.14%	51,832	Common	NONE
46432F388	VLUE	ISHARES TR	$2.3M	0.14%	11,332	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.2M	0.14%	73,029	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$2.0M	0.13%	28,633	Common	NONE
464288158	SUB	ISHARES TR	$1.9M	0.12%	17,770	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.8M	0.11%	24,950	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.6M	0.10%	87,133	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.6M	0.10%	4,422	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.10%	12,915	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.6M	0.10%	4,462	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.10%	20,269	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.5M	0.09%	6,088	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.09%	16,523	Common	NONE
46429B655	FLOT	ISHARES TR	$1.3M	0.08%	26,103	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.08%	9,083	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.08%	21,322	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.2M	0.08%	14,454	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.07%	12,250	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.0M	0.06%	4,733	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$947,508	0.06%	3,179	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$944,738	0.06%	5,699	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$879,536	0.06%	2,687	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$858,008	0.05%	30,975	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$825,731	0.05%	28,057	Common	NONE
464287879	IJS	ISHARES TR	$763,753	0.05%	5,588	Common	NONE
00287Y109	ABBV	ABBVIE INC	$758,962	0.05%	3,016	Common	NONE
464287465	EFA	ISHARES TR	$744,393	0.05%	7,166	Common	NONE
53656F417	METV	LISTED FDS TR	$728,143	0.05%	1,293	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$699,257	0.04%	9,240	Common	NONE
437076102	HD	HOME DEPOT INC	$686,077	0.04%	1,945	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$639,213	0.04%	3,235	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$634,234	0.04%	21,728	Common	NONE
464287721	IYW	ISHARES TR	$631,837	0.04%	2,505	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$607,123	0.04%	7,535	Common	NONE
532457108	LLY	ELI LILLY & CO	$591,811	0.04%	493	Common	NONE
149123101	CAT	CATERPILLAR INC	$591,020	0.04%	555	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$555,698	0.03%	9,310	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$534,814	0.03%	2,106	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$532,978	0.03%	1,116	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$507,308	0.03%	10,191	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$506,680	0.03%	6,411	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$492,848	0.03%	3,212	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$491,330	0.03%	11,865	Common	NONE
464288869	IWC	ISHARES TR	$485,618	0.03%	2,428	Common	NONE
464288646	IGSB	ISHARES TR	$484,691	0.03%	9,248	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$483,672	0.03%	4,122	Common	NONE
464288273	SCZ	ISHARES TR	$482,169	0.03%	5,861	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$479,438	0.03%	2,783	Common	NONE
931142103	WMT	WALMART INC	$456,177	0.03%	4,028	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$453,963	0.03%	3,891	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$415,249	0.03%	1,737	Common	NONE
219350105	GLW	CORNING INC	$405,826	0.03%	1,589	Common	NONE
464288877	EFV	ISHARES TR	$405,012	0.03%	5,291	Common	NONE
031162100	AMGN	AMGEN INC	$397,612	0.02%	1,098	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$397,443	0.02%	4,801	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$385,938	0.02%	2,806	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$374,241	0.02%	9,648	Common	NONE
345370860	F	FORD MTR CO	$361,101	0.02%	25,978	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$351,841	0.02%	2,312	Common	NONE
00206R102	T	AT&T INC	$344,972	0.02%	16,665	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$338,619	0.02%	460	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$335,946	0.02%	3,900	Common	NONE
58155Q103	MCK	MCKESSON CORP	$327,175	0.02%	433	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$320,621	0.02%	7,990	Common	NONE
46432F842	IEFA	ISHARES TR	$296,115	0.02%	3,066	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$296,033	0.02%	4,512	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$289,084	0.02%	1,028	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$276,070	0.02%	7,641	Common	NONE
464287309	IVW	ISHARES TR	$272,633	0.02%	1,982	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$264,176	0.02%	3,084	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$258,091	0.02%	2,604	Common	NONE
464285204	IAU	ISHARES GOLD TR	$252,732	0.02%	3,347	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$252,459	0.02%	219	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$251,407	0.02%	5,523	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$251,106	0.02%	1,318	Common	NONE
464287598	IWD	ISHARES TR	$248,035	0.02%	1,023	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$247,981	0.02%	430	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECHS INC	$244,825	0.02%	18,394	Common	NONE
291011104	EMR	EMERSON ELEC CO	$243,123	0.02%	1,698	Common	NONE
244199105	DE	DEERE & CO	$240,120	0.02%	379	Common	NONE
191216100	KO	COCA COLA CO	$235,518	0.01%	2,898	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$234,470	0.01%	1,052	Common	NONE
46432F396	MTUM	ISHARES TR	$226,385	0.01%	660	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$220,762	0.01%	236	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$217,818	0.01%	4,063	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$211,706	0.01%	301	Common	NONE
46435U556	ARTY	ISHARES TR	$205,328	0.01%	2,696	Common	NONE
464287622	IWB	ISHARES TR	$203,112	0.01%	496	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$200,100	0.01%	2,500	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$200,065	0.01%	2,747	Common	NONE
46429B747	STIP	ISHARES TR	$198,702	0.01%	1,945	Common	NONE
548661107	LOW	LOWES COS INC	$182,787	0.01%	829	Common	NONE
09290D101	BLK	BLACKROCK INC	$181,735	0.01%	189	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$180,897	0.01%	526	Common	NONE
464287804	IJR	ISHARES TR	$176,346	0.01%	1,189	Common	NONE
060505104	BAC	BANK OF AMER CORP	$175,613	0.01%	3,082	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$174,574	0.01%	1,363	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$173,974	0.01%	527	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$173,490	0.01%	959	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$170,896	0.01%	1,972	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$169,353	0.01%	292	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$166,933	0.01%	2,020	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$164,808	0.01%	1,302	Common	NONE
713448108	PEP	PEPSICO INC	$159,537	0.01%	1,178	Common	NONE
G29183103	ETN	EATON CORP PLC	$159,369	0.01%	374	Common	NONE
88579Y101	MMM	3M CO	$159,320	0.01%	984	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$159,163	0.01%	1,531	Common	NONE
718546104	PSX	PHILLIPS 66	$158,799	0.01%	939	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$158,425	0.01%	3,402	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$155,572	0.01%	3,674	Common	NONE
46434G103	IEMG	ISHARES INC	$155,032	0.01%	1,871	Common	NONE
17275R102	CSCO	CISCO SYS INC	$154,851	0.01%	1,318	Common	NONE
125523100	CI	THE CIGNA GROUP	$153,789	0.01%	558	Common	NONE
29250N105	ENB	ENBRIDGE INC	$152,493	0.01%	2,813	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$151,160	0.01%	2,827	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$150,679	0.01%	445	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$146,510	0.01%	2,594	Common	NONE
15101Q207	CLS	CELESTICA INC	$146,369	0.01%	401	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$143,955	0.01%	585	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$142,999	0.01%	330	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$140,576	0.01%	2,051	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$139,225	0.01%	881	Common	NONE
749607107	RLI	RLI CORP	$139,169	0.01%	2,356	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$138,578	0.01%	3,072	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$138,093	0.01%	835	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$137,382	0.01%	1,104	Common	NONE
75513E101	RTX	RTX CORPORATION	$135,847	0.01%	716	Common	NONE
46434V449	IMTM	ISHARES TR	$134,179	0.01%	2,516	Common	NONE
717081103	PFE	PFIZER INC	$133,880	0.01%	5,560	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$131,140	0.01%	1,494	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$131,069	0.01%	894	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$126,860	0.01%	372	Common	NONE
670837103	OGE	OGE ENERGY CORP	$126,760	0.01%	2,605	Common	NONE
855244109	SBUX	STARBUCKS CORP	$125,672	0.01%	1,230	Common	NONE
53656F805	OVL	LISTED FDS TR	$125,618	0.01%	2,219	Common	NONE
126408103	CSX	CSX CORP	$124,376	0.01%	2,617	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$124,301	0.01%	1,040	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$121,580	0.01%	1,363	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$120,457	0.01%	705	Common	NONE
46432F339	QUAL	ISHARES TR	$120,261	0.01%	548	Common	NONE
92826C839	V	VISA INC	$119,396	0.01%	348	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$116,149	0.01%	3,489	Common	NONE
09174F107	XRP	BITWISE XRP ETF	$115,061	0.01%	9,868	Common	NONE
902973304	USB	US BANCORP	$114,942	0.01%	1,903	Common	NONE
36828A101	GEV	GE VERNOVA INC	$113,304	0.01%	96	Common	NONE
580135101	MCD	MCDONALDS CORP	$112,791	0.01%	417	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$112,535	0.01%	1,655	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$112,305	0.01%	224	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$110,320	0.01%	2,414	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$109,605	0.01%	2,982	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$108,503	0.01%	1,183	Common	NONE
68236H204	ONDS	ONDAS INC	$100,940	0.01%	12,250	Common	NONE
464287168	DVY	ISHARES TR	$100,345	0.01%	642	Common	NONE
87612E106	TGT	TARGET CORP	$99,264	0.01%	760	Common	NONE
46429B267	GOVT	ISHARES TR	$98,410	0.01%	4,320	Common	NONE
464287226	AGG	ISHARES TR	$97,745	0.01%	988	Common	NONE
64110L106	NFLX	NETFLIX INC.	$96,348	0.01%	1,349	Common	NONE
872540109	TJX	TJX COS INC NEW	$95,432	0.01%	630	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$94,647	0.01%	1,077	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$93,282	0.01%	2,530	Common	NONE
79466L302	CRM	SALESFORCE INC	$92,743	0.01%	592	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$92,582	0.01%	1,607	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$91,827	0.01%	316	Common	NONE
46429B689	EFAV	ISHARES TR	$90,944	0.01%	1,037	Common	NONE
46429B697	USMV	ISHARES TR	$87,679	0.01%	909	Common	NONE
482480100	KLAC	KLA CORP	$87,496	0.01%	290	Common	NONE
235851102	DHR	DANAHER CORP DEL	$86,097	0.01%	452	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$85,470	0.01%	18,500	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$84,608	0.01%	204	Common	NONE
172967424	C	CITIGROUP INC	$83,137	0.01%	594	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$82,115	0.01%	667	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$81,929	0.01%	5,451	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$78,109	0.00%	418	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$76,750	0.00%	1,067	Common	NONE
25459Y207	QQQE	DIREXION SHARES ETF TRUST	$76,135	0.00%	624	Common	NONE
464287507	IJH	ISHARES TR	$76,100	0.00%	987	Common	NONE
58933Y105	MRK	MERCK & CO INC	$75,507	0.00%	588	Common	NONE
30034W106	EVRG	EVERGY INC	$75,367	0.00%	872	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$74,041	0.00%	802	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$73,426	0.00%	1,777	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$72,853	0.00%	143	Common	NONE
097023105	BA	BOEING CO	$71,040	0.00%	328	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$69,653	0.00%	219	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$69,226	0.00%	506	Common	NONE
594972887	MSTR 8 PERP	STRATEGY INC	$65,467	0.00%	1,113	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$64,703	0.00%	1,912	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$64,335	0.00%	709	Common	NONE
969457100	WMB	WILLIAMS COS INC	$63,784	0.00%	858	Common	NONE
65473P105	NI	NISOURCE INC	$63,147	0.00%	1,328	Common	NONE
N07059210	ASML	ASML HLDG NV	$62,389	0.00%	31	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$62,036	0.00%	1,440	Common	NONE
464288885	EFG	ISHARES TR	$61,542	0.00%	495	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$61,430	0.00%	850	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$59,066	0.00%	1,120	Common	NONE
140475203	SNDA	SONIDA SENIOR LIVING INC	$59,038	0.00%	1,447	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$58,346	0.00%	1,825	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$57,637	0.00%	9,886	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$56,494	0.00%	274	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$56,014	0.00%	33	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$52,577	0.00%	662	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$51,569	0.00%	1,550	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$51,428	0.00%	302	Common	NONE
629377508	NRG	NRG ENERGY INC	$51,414	0.00%	352	Common	NONE
37045V100	GM	GENERAL MTRS CO	$50,493	0.00%	655	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$48,984	0.00%	946	Common	NONE
74348A467	NOBL	PROSHARES TR	$47,983	0.00%	854	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$47,838	0.00%	445	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$47,813	0.00%	508	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$46,685	0.00%	65	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$45,943	0.00%	466	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$44,138	0.00%	1,260	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$44,080	0.00%	875	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$43,579	0.00%	821	Common	NONE
842587107	SO	SOUTHERN CO	$43,357	0.00%	453	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$43,188	0.00%	1,180	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$42,662	0.00%	1,644	Common	NONE
464287697	IDU	ISHARES TR	$42,406	0.00%	370	Common	NONE
693506107	PPG	PPG INDS INC	$42,331	0.00%	349	Common	NONE
617446448	MS	MORGAN STANLEY	$42,189	0.00%	202	Common	NONE
231021106	CMI	CUMMINS INC	$42,080	0.00%	59	Common	NONE
988498101	YUM	YUM BRANDS INC	$41,763	0.00%	261	Common	NONE
09290C699	IDEF	BLACKROCK ETF TRUST	$40,557	0.00%	1,276	Common	NONE
902494103	TSN	TYSON FOODS INC	$40,247	0.00%	703	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$39,968	0.00%	1,628	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$39,702	0.00%	962	Common	NONE
46434V803	HEFA	ISHARES TR	$39,277	0.00%	837	Common	NONE
85208P873	SLVR	SPROTT FDS TR	$39,149	0.00%	780	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$37,551	0.00%	480	Common	NONE
427866108	HSY	HERSHEY CO	$36,991	0.00%	211	Common	NONE
87612G101	TRGP	TARGA RES CORP	$36,736	0.00%	137	Common	NONE
918204108	VFC	V F CORP	$36,463	0.00%	2,186	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$36,272	0.00%	79	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$35,122	0.00%	697	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$34,987	0.00%	125	Common	NONE
26923N231	XRPR	ETF OPPORTUNITIES TRUST	$34,355	0.00%	4,004	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$34,225	0.00%	1,250	Common	NONE
67079U306	NUTX	NUTEX HEALTH INC	$34,178	0.00%	200	Common	NONE
464288588	MBB	ISHARES TR	$33,839	0.00%	358	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$33,813	0.00%	784	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$33,811	0.00%	66	Common	NONE
46434V621	DGRO	ISHARES TR	$33,803	0.00%	446	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$32,463	0.00%	2,225	Common	NONE
458140100	INTC	INTEL CORP	$32,135	0.00%	230	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$31,601	0.00%	2,003	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$31,294	0.00%	107	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$31,163	0.00%	1,739	Common	NONE
09260D107	BX	BLACKSTONE INC	$30,830	0.00%	262	Common	NONE
72201R775	BOND	PIMCO ETF TR	$30,670	0.00%	333	Common	NONE
126650100	CVS	CVS HEALTH CORP	$30,244	0.00%	292	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$29,748	0.00%	565	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$29,391	0.00%	74	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$29,330	0.00%	1,000	Common	NONE
464287655	IWM	ISHARES TR	$29,144	0.00%	97	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$29,077	0.00%	1,231	Common	NONE
464288448	IDV	ISHARES TR	$28,960	0.00%	699	Common	NONE
260557103	DOW	DOW HLDGS INC	$28,564	0.00%	1,044	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$27,521	0.00%	645	Common	NONE
654106103	NKE	NIKE INC	$27,422	0.00%	668	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$27,210	0.00%	1,000	Common	NONE
46222L108	IONQ	IONQ INC	$26,630	0.00%	500	Common	NONE
233051200	DBEF	DBX ETF TR	$26,551	0.00%	486	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$26,350	0.00%	760	Common	NONE
803054204	SAP	SAP SE	$26,176	0.00%	170	Common	NONE
115236101	BRO	BROWN & BROWN INC	$25,596	0.00%	399	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$25,469	0.00%	1,332	Common	NONE
254687106	DIS	DISNEY WALT CO	$25,164	0.00%	261	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$25,080	0.00%	1,062	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$24,764	0.00%	147	Common	NONE
001055102	AFL	AFLAC INC	$24,037	0.00%	205	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING E	$23,504	0.00%	1,842	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$23,482	0.00%	148	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$23,426	0.00%	99	Common	NONE
22052L104	CTVA	CORTEVA INC	$23,318	0.00%	275	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$23,088	0.00%	449	Common	NONE
464288687	PFF	ISHARES TR	$22,716	0.00%	745	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$22,501	0.00%	1,327	Common	NONE
464287630	IWN	ISHARES TR	$22,222	0.00%	100	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$21,720	0.00%	750	Common	NONE
464287242	LQD	ISHARES TR	$21,596	0.00%	198	Common	NONE
82509L107	SHOP	SHOPIFY INC	$21,277	0.00%	186	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$20,644	0.00%	200	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$20,594	0.00%	24	Common	NONE
12811T712	CBXJ	CALAMOS ETF TR	$20,225	0.00%	1,023	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$20,119	0.00%	91	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$19,988	0.00%	828	Common	NONE
091948109	BSOL	BITWISE SOLANA STAKING ETF	$19,870	0.00%	1,985	Common	NONE
46432F834	IXUS	ISHARES TR	$19,852	0.00%	208	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$19,582	0.00%	1,129	Common	NONE
369604301	GE	GE AEROSPACE	$18,687	0.00%	50	Common	NONE
464287606	IJK	ISHARES TR	$18,683	0.00%	159	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$18,586	0.00%	120	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$18,535	0.00%	180	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$18,342	0.00%	222	Common	NONE
464288620	USIG	ISHARES TR	$18,055	0.00%	352	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$17,685	0.00%	29	Common	NONE
816850101	SMTC	SEMTECH CORP	$17,642	0.00%	109	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$17,382	0.00%	177	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$16,809	0.00%	457	Common	NONE
418056107	HAS	HASBRO INC	$16,518	0.00%	200	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$16,393	0.00%	33	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$16,235	0.00%	512	Common	NONE
464287481	IWP	ISHARES TR	$16,106	0.00%	110	Common	NONE
464287671	IUSG	ISHARES TR	$15,800	0.00%	84	Common	NONE
464287234	EEM	ISHARES TR	$15,666	0.00%	229	Common	NONE
233331107	DTE	DTE ENERGY CO	$15,237	0.00%	100	Common	NONE
192422103	CGNX	COGNEX CORP	$15,136	0.00%	209	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$14,994	0.00%	41	Common	NONE
370334104	GIS	GENERAL MILLS INC	$14,650	0.00%	421	Common	NONE
G54950103	LIN	LINDE PLC	$14,531	0.00%	28	Common	NONE
464287523	SOXX	ISHARES TR	$14,505	0.00%	23	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$13,971	0.00%	149	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$13,876	0.00%	47	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$13,802	0.00%	234	Common	NONE
683715106	OTEX	OPEN TEXT CORP	$13,698	0.00%	618	Common	NONE
92338C103	VLTO	VERALTO CORP	$13,569	0.00%	153	Common	NONE
811927102	SA	SEABRIDGE GOLD INC	$13,488	0.00%	524	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$13,428	0.00%	140	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$13,084	0.00%	34	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$12,786	0.00%	64	Common	NONE
26875P101	EOG	EOG RES INC	$12,714	0.00%	98	Common	NONE
227046109	CROX	CROCS INC	$12,547	0.00%	104	Common	NONE
66987V109	NVS	NOVARTIS AG	$12,220	0.00%	78	Common	NONE
023111404	AMRN	AMARIN CORP PLC	$11,955	0.00%	750	Common	NONE
68989M202	OUST	OUSTER INC	$11,879	0.00%	190	Common	NONE
351858105	FNV	FRANCO NEV CORP	$11,793	0.00%	57	Common	NONE
464288653	TLH	ISHARES TR	$11,641	0.00%	116	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$11,546	0.00%	160	Common	NONE
88023B103	TEM	TEMPUS AI INC	$11,297	0.00%	195	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$11,180	0.00%	500	Common	NONE
466313103	JBL	JABIL INC	$11,179	0.00%	29	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$11,082	0.00%	184	Common	NONE
464288638	IGIB	ISHARES TR	$11,060	0.00%	208	Common	NONE
49446R109	KIM	KIMCO REALTY CORP	$10,952	0.00%	432	Common	NONE
862945300	ASST	STRIVE INC	$10,747	0.00%	985	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$10,667	0.00%	400	Common	NONE
23331A109	DHI	D R HORTON INC	$10,425	0.00%	64	Common	NONE
961684206	WWR	WESTWATER RES INC	$10,311	0.00%	20,417	Common	NONE
911363109	URI	UNITED RENTALS INC	$10,197	0.00%	9	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$10,178	0.00%	176	Common	NONE
316841105	FIG	FIGMA INC	$10,131	0.00%	560	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$10,123	0.00%	82	Common	NONE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$9,797	0.00%	556	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$9,642	0.00%	42	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$9,634	0.00%	854	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$9,600	0.00%	3,200	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$9,440	0.00%	1,354	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$9,424	0.00%	73	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$9,361	0.00%	13	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$9,173	0.00%	100	Common	NONE
055622104	BP	BP PLC	$9,151	0.00%	248	Common	NONE
464286533	EEMV	ISHARES INC	$8,643	0.00%	115	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$8,329	0.00%	27	Common	NONE
Y2573F102	FLEX	FLEX LTD	$8,266	0.00%	51	Common	NONE
464287473	IWS	ISHARES TR	$8,230	0.00%	50	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$8,214	0.00%	48	Common	NONE
422806109	HEI	HEICO CORP NEW	$8,193	0.00%	23	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$8,146	0.00%	20	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7,954	0.00%	20	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$7,787	0.00%	105	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$7,741	0.00%	66	Common	NONE
76155X100	RVMD	REVOLUTION MEDICINES INC	$7,679	0.00%	41	Common	NONE
76029N106	REPL	REPLIMUNE GROUP INC	$7,528	0.00%	680	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$7,465	0.00%	73	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$7,337	0.00%	50	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$7,335	0.00%	68	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$7,168	0.00%	148	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$6,479	0.00%	118	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$6,401	0.00%	26	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$6,339	0.00%	459	Common	NONE
16679L109	CHWY	CHEWY INC	$6,269	0.00%	319	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$6,234	0.00%	5	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$6,179	0.00%	488	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$6,179	0.00%	247	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$6,069	0.00%	51	Common	NONE
15675D103	CBRS	CEREBRAS SYSTEMS INC	$6,008	0.00%	27	Common	NONE
81762P102	NOW	SERVICENOW INC	$5,957	0.00%	60	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5,869	0.00%	6	Common	NONE
737446104	POST	POST HLDGS INC	$5,737	0.00%	65	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$5,709	0.00%	287	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$5,693	0.00%	321	Common	NONE
48251W104	KKR	KKR & CO INC	$5,691	0.00%	62	Common	NONE
91529Y106	UNM	UNUM GROUP	$5,653	0.00%	63	Common	NONE
857477103	STT	STATE STR CORP	$5,597	0.00%	33	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$5,494	0.00%	585	Common	NONE
464287705	IJJ	ISHARES TR	$5,467	0.00%	37	Common	NONE
464287457	SHY	ISHARES TR	$5,420	0.00%	66	Common	NONE
92556V106	VTRS	VIATRIS INC	$5,337	0.00%	336	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5,337	0.00%	34	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$5,298	0.00%	42	Common	NONE
59156R108	MET	METLIFE INC	$5,246	0.00%	62	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$5,011	0.00%	51	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$4,890	0.00%	1,270	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$4,888	0.00%	55	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4,870	0.00%	28	Common	NONE
872657101	TPG	TPG INC	$4,853	0.00%	120	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4,814	0.00%	91	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FD	$4,785	0.00%	1,027	Common	NONE
052769106	ADSK	AUTODESK INC	$4,779	0.00%	25	Common	NONE
00724F101	ADBE	ADOBE INC	$4,716	0.00%	23	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$4,706	0.00%	157	Common	NONE
835699307	SONY	SONY GROUP CORP	$4,590	0.00%	229	Common	NONE
778296103	ROST	ROSS STORES INC	$4,470	0.00%	21	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$4,301	0.00%	17	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$4,240	0.00%	29	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4,234	0.00%	62	Common	NONE
95040Q104	WELL	WELLTOWER INC	$4,086	0.00%	18	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$4,076	0.00%	91	Common	NONE
806857108	SLB	SLB LIMITED	$4,045	0.00%	87	Common	NONE
086516101	BBY	BEST BUY INC	$3,946	0.00%	52	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$3,899	0.00%	44	Common	NONE
92840M102	VST	VISTRA CORP	$3,879	0.00%	24	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FIN GRP INC	$3,872	0.00%	164	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$3,825	0.00%	40	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS L P	$3,788	0.00%	150	Common	NONE
314352105	FDXF	FEDEX FGHT HLDG CO INC	$3,775	0.00%	25	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3,767	0.00%	17	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$3,745	0.00%	124	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$3,727	0.00%	32	Common	NONE
G0403H108	AON	AON PLC	$3,715	0.00%	11	Common	NONE
L44385109	GLOB	GLOBANT S A	$3,676	0.00%	127	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$3,644	0.00%	52	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$3,590	0.00%	60	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,570	0.00%	15	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$3,563	0.00%	77	Common	NONE
025072372	AVES	AMERICAN CENTY ETF TR	$3,373	0.00%	51	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$3,332	0.00%	54	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3,329	0.00%	8	Common	NONE
053332102	AZO	AUTOZONE INC	$3,324	0.00%	1	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$3,296	0.00%	6	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$3,274	0.00%	188	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$3,233	0.00%	24	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$3,178	0.00%	6	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3,139	0.00%	63	Common	NONE
461202103	INTU	INTUIT	$3,132	0.00%	12	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$3,055	0.00%	101	Common	NONE
698813102	PZZA	PAPA JOHNS INTL INC	$3,052	0.00%	83	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$3,042	0.00%	40	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$3,025	0.00%	15	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3,022	0.00%	232	Common	NONE
775711104	ROL	ROLLINS INC	$3,006	0.00%	72	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2,965	0.00%	8	Common	NONE
02005N100	ALLY	ALLY FINL INC	$2,949	0.00%	64	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$2,936	0.00%	800	Common	NONE
759530108	RELX	RELX PLC	$2,851	0.00%	90	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$2,819	0.00%	45	Common	NONE
278642103	EBAY	EBAY INC.	$2,794	0.00%	25	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2,774	0.00%	10	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.