Institutional
Beaird Harris Wealth Management, LLC
CIK 0001908938
$1.60B
Reported AUM
707
Positions
Q2 2026
Period
2026-07-08
Filed
Editorial summary
Summary for Beaird Harris Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 707
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | DIMENSIONAL ETF TRUST | $47.34 | 0.07% | 2.86% | 12.28% | $152.8M | 9.57% | — | HELD |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $139.1M | 8.72% | — | HELD |
| 3 | AVLV | AMERICAN CENTY ETF TR | $92.03 | 0.94% | 35.06% | 85.91% | $121.1M | 7.58% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $107.3M | 6.72% | — | HELD |
| 5 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $93.6M | 5.86% | — | HELD |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $41.28 | 1.05% | 15.95% | 64.64% | $85.4M | 5.35% | — | HELD |
| 7 | AVLC | AMERICAN CENTY ETF TR | $88.81 | 1.89% | 24.45% | 86.97% | $75.7M | 4.74% | — | HELD |
| 8 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 34.35% | 87.90% | $65.6M | 4.11% | — | HELD |
| 9 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 38.08% | 104.44% | $61.8M | 3.87% | — | HELD |
| 10 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 33.33% | 53.46% | $53.5M | 3.35% | — | HELD |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 30.57% | 58.27% | $52.9M | 3.32% | — | HELD |
| 12 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.88% | 3.17% | $44.3M | 2.77% | — | HELD |
| 13 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $44.0M | 2.76% | — | HELD |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | 28.66% | 47.37% | $41.6M | 2.61% | — | HELD |
| 15 | DFGP | DIMENSIONAL ETF TRUST | $53.44 | 0.23% | 2.84% | 10.77% | $40.5M | 2.54% | — | HELD |
| 16 | DFNM | DIMENSIONAL ETF TRUST | $47.67 | -0.15% | 3.50% | 5.41% | $38.5M | 2.41% | — | HELD |
| 17 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 34.83% | 68.29% | $33.0M | 2.07% | — | HELD |
| 18 | BITB | BITWISE BITCOIN ETF TR | $35.14 | 1.91% | -42.88% | 3.86% | $29.9M | 1.87% | — | HELD |
| 19 | VSDB | VANGUARD MALVERN FDS | $75.97 | 0.10% | 3.58% | 5.27% | $15.6M | 0.98% | — | HELD |
| 20 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $15.1M | 0.94% | — | HELD |
| 21 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $14.8M | 0.93% | — | HELD |
| 22 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | 3.09% | 16.27% | $13.4M | 0.84% | — | HELD |
| 23 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $11.2M | 0.70% | — | HELD |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | 28.29% | 52.44% | $10.5M | 0.66% | — | HELD |
| 25 | DFAE | DIMENSIONAL ETF TRUST | $37.35 | 3.78% | 30.87% | 46.95% | $10.4M | 0.65% | — | HELD |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | 16.79% | 25.37% | $10.3M | 0.64% | — | HELD |
| 27 | VTES | VANGUARD WELLINGTON FD | $100.64 | 0.00% | 1.65% | 9.10% | $9.6M | 0.60% | — | HELD |
| 28 | AVIV | AMERICAN CENTY ETF TR | $81.17 | 2.36% | 34.06% | 84.21% | $8.9M | 0.56% | — | HELD |
| 29 | AVSC | AMERICAN CENTY ETF TR | $72.46 | 0.43% | 42.44% | 60.75% | $8.4M | 0.52% | — | HELD |
| 30 | AVMU | AMERICAN CENTY ETF TR | $45.49 | -0.21% | 6.06% | 2.82% | $7.9M | 0.50% | — | HELD |
| 31 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $7.6M | 0.48% | — | HELD |
| 32 | VPLS | VANGUARD MALVERN FDS | $76.50 | 0.06% | — | — | $7.0M | 0.44% | — | HELD |
| 33 | DFAR | DIMENSIONAL ETF TRUST | $26.93 | -1.43% | — | — | $6.8M | 0.42% | — | HELD |
| 34 | SCHC | SCHWAB STRATEGIC TR | $48.54 | 2.58% | — | — | $6.4M | 0.40% | — | HELD |
| 35 | VSDM | VANGUARD MUN BD FDS | $76.05 | -0.07% | — | — | $5.7M | 0.36% | — | HELD |
| 36 | ISCF | ISHARES TR | $44.42 | 2.52% | — | — | $5.5M | 0.34% | — | HELD |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $5.4M | 0.34% | — | HELD |
| 38 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $5.1M | 0.32% | — | HELD |
| 39 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | — | — | $4.9M | 0.31% | — | HELD |
| 40 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $56.36 | 1.94% | — | — | $4.6M | 0.29% | — | HELD |
| 41 | SCMB | SCHWAB STRATEGIC TR | $25.33 | -0.24% | — | — | $4.3M | 0.27% | — | HELD |
| 42 | MUB | ISHARES TR | $105.76 | -0.01% | — | — | $4.3M | 0.27% | — | HELD |
| 43 | VCRM | VANGUARD MUN BD FDS | $75.00 | -0.18% | — | — | $4.2M | 0.27% | — | HELD |
| 44 | BSV | VANGUARD BD INDEX FDS | $77.64 | 0.03% | — | — | $4.0M | 0.25% | — | HELD |
| 45 | MSTR | STRATEGY INC | $97.74 | 4.73% | — | — | $3.7M | 0.23% | — | HELD |
| 46 | AVRE | AMERICAN CENTY ETF TR | $49.07 | -0.37% | — | — | $3.2M | 0.20% | — | HELD |
| 47 | HOOD | ROBINHOOD MKTS INC | $86.60 | -3.61% | — | — | $3.1M | 0.20% | — | HELD |
| 48 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $2.8M | 0.17% | — | HELD |
| 49 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $2.8M | 0.17% | — | HELD |
| 50 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $2.6M | 0.16% | — | HELD |
| 51 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $2.6M | 0.16% | — | HELD |
| 52 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $2.4M | 0.15% | — | HELD |
| 53 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $2.3M | 0.14% | — | HELD |
| 54 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | — | — | $2.3M | 0.14% | — | HELD |
| 55 | VLUE | ISHARES TR | $193.33 | 2.74% | — | — | $2.3M | 0.14% | — | HELD |
| 56 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | — | — | $2.2M | 0.14% | — | HELD |
| 57 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $77.95 | -5.72% | — | — | $2.0M | 0.13% | — | HELD |
| 58 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $1.9M | 0.12% | — | HELD |
| 59 | BND | VANGUARD BD INDEX FDS | $72.42 | 0.06% | — | — | $1.8M | 0.11% | — | HELD |
| 60 | PSLV | SPROTT ASSET MANAGEMENT LP | $19.18 | 3.40% | — | — | $1.6M | 0.10% | — | HELD |
| 61 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $1.6M | 0.10% | — | HELD |
| 62 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $1.6M | 0.10% | — | HELD |
| 63 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.6M | 0.10% | — | HELD |
| 64 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $1.6M | 0.10% | — | HELD |
| 65 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $1.5M | 0.09% | — | HELD |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $1.4M | 0.09% | — | HELD |
| 67 | FLOT | ISHARES TR | $51.07 | 0.12% | — | — | $1.3M | 0.08% | — | HELD |
| 68 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $1.2M | 0.08% | — | HELD |
| 69 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | — | — | $1.2M | 0.08% | — | HELD |
| 70 | DLS | WISDOMTREE TR | $86.31 | 2.25% | — | — | $1.2M | 0.08% | — | HELD |
| 71 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $1.2M | 0.07% | — | HELD |
| 72 | VOOV | VANGUARD ADMIRAL FDS INC | $224.10 | -0.10% | — | — | $1.0M | 0.06% | — | HELD |
| 73 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $948K | 0.06% | — | HELD |
| 74 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $945K | 0.06% | — | HELD |
| 75 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $880K | 0.06% | — | HELD |
| 76 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $858K | 0.05% | — | HELD |
| 77 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $826K | 0.05% | — | HELD |
| 78 | IJS | ISHARES TR | $135.84 | -0.01% | — | — | $764K | 0.05% | — | HELD |
| 79 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $759K | 0.05% | — | HELD |
| 80 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $744K | 0.05% | — | HELD |
| 81 | METV | LISTED FDS TR | $18.81 | 1.24% | — | — | $728K | 0.05% | — | HELD |
| 82 | VBIL | VANGUARD INSTL INDEX FD | $75.70 | 0.01% | — | — | $699K | 0.04% | — | HELD |
| 83 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $686K | 0.04% | — | HELD |
| 84 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | — | — | $639K | 0.04% | — | HELD |
| 85 | BSVO | EA SERIES TRUST | $29.34 | 0.03% | — | — | $634K | 0.04% | — | HELD |
| 86 | IYW | ISHARES TR | $236.96 | 4.23% | — | — | $632K | 0.04% | — | HELD |
| 87 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $607K | 0.04% | — | HELD |
| 88 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $592K | 0.04% | — | HELD |
| 89 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $591K | 0.04% | — | HELD |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $556K | 0.03% | — | HELD |
| 91 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $535K | 0.03% | — | HELD |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $533K | 0.03% | — | HELD |
| 93 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | — | — | $507K | 0.03% | — | HELD |
| 94 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | — | — | $507K | 0.03% | — | HELD |
| 95 | VIOG | VANGUARD ADMIRAL FDS INC | $148.78 | 1.75% | — | — | $493K | 0.03% | — | HELD |
| 96 | AVIG | AMERICAN CENTY ETF TR | $40.88 | 0.09% | — | — | $491K | 0.03% | — | HELD |
| 97 | IWC | ISHARES TR | $188.98 | 1.54% | — | — | $486K | 0.03% | — | HELD |
| 98 | IGSB | ISHARES TR | $52.18 | 0.08% | — | — | $485K | 0.03% | — | HELD |
| 99 | VIOV | VANGUARD ADMIRAL FDS INC | $116.54 | -0.09% | — | — | $484K | 0.03% | — | HELD |
| 100 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $482K | 0.03% | — | HELD |
| 101 | ATO | ATMOS ENERGY CORP | — | — | — | — | $479K | 0.03% | — | HELD |
| 102 | WMT | WALMART INC | — | — | — | — | $456K | 0.03% | — | HELD |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $454K | 0.03% | — | HELD |
| 104 | LNG | CHENIERE ENERGY INC | — | — | — | — | $415K | 0.03% | — | HELD |
| 105 | GLW | CORNING INC | — | — | — | — | $406K | 0.03% | — | HELD |
| 106 | EFV | ISHARES TR | — | — | — | — | $405K | 0.03% | — | HELD |
| 107 | AMGN | AMGEN INC | — | — | — | — | $398K | 0.02% | — | HELD |
| 108 | DFAW | DIMENSIONAL ETF TRUST | — | — | — | — | $397K | 0.02% | — | HELD |
| 109 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $386K | 0.02% | — | HELD |
| 110 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $374K | 0.02% | — | HELD |
| 111 | F | FORD MTR CO | — | — | — | — | $361K | 0.02% | — | HELD |
| 112 | SDY | SPDR SERIES TRUST | — | — | — | — | $352K | 0.02% | — | HELD |
| 113 | T | AT&T INC | — | — | — | — | $345K | 0.02% | — | HELD |
| 114 | QQQ | INVESCO QQQ TR | — | — | — | — | $339K | 0.02% | — | HELD |
| 115 | VUG | VANGUARD INDEX FDS | — | — | — | — | $336K | 0.02% | — | HELD |
| 116 | MCK | MCKESSON CORP | — | — | — | — | $327K | 0.02% | — | HELD |
| 117 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $321K | 0.02% | — | HELD |
| 118 | IEFA | ISHARES TR | — | — | — | — | $296K | 0.02% | — | HELD |
| 119 | AIQ | GLOBAL X FDS | — | — | — | — | $296K | 0.02% | — | HELD |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $289K | 0.02% | — | HELD |
| 121 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $276K | 0.02% | — | HELD |
| 122 | IVW | ISHARES TR | — | — | — | — | $273K | 0.02% | — | HELD |
| 123 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $264K | 0.02% | — | HELD |
| 124 | AVGE | AMERICAN CENTY ETF TR | — | — | — | — | $258K | 0.02% | — | HELD |
| 125 | IAU | ISHARES GOLD TR | — | — | — | — | $253K | 0.02% | — | HELD |
| 126 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $252K | 0.02% | — | HELD |
| 127 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $251K | 0.02% | — | HELD |
| 128 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $251K | 0.02% | — | HELD |
| 129 | IWD | ISHARES TR | — | — | — | — | $248K | 0.02% | — | HELD |
| 130 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $248K | 0.02% | — | HELD |
| 131 | BMNR | BITMINE IMMERSION TECHS INC | — | — | — | — | $245K | 0.02% | — | HELD |
| 132 | EMR | EMERSON ELEC CO | — | — | — | — | $243K | 0.02% | — | HELD |
| 133 | DE | DEERE & CO | — | — | — | — | $240K | 0.02% | — | HELD |
| 134 | KO | COCA COLA CO | — | — | — | — | $236K | 0.01% | — | HELD |
| 135 | WM | WASTE MGMT INC DEL | — | — | — | — | $234K | 0.01% | — | HELD |
| 136 | MTUM | ISHARES TR | — | — | — | — | $226K | 0.01% | — | HELD |
| 137 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $221K | 0.01% | — | HELD |
| 138 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $218K | 0.01% | — | HELD |
| 139 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $212K | 0.01% | — | HELD |
| 140 | ARTY | ISHARES TR | — | — | — | — | $205K | 0.01% | — | HELD |
| 141 | IWB | ISHARES TR | — | — | — | — | $203K | 0.01% | — | HELD |
| 142 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 143 | OMC | OMNICOM GROUP INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 144 | STIP | ISHARES TR | — | — | — | — | $199K | 0.01% | — | HELD |
| 145 | LOW | LOWES COS INC | — | — | — | — | $183K | 0.01% | — | HELD |
| 146 | BLK | BLACKROCK INC | — | — | — | — | $182K | 0.01% | — | HELD |
| 147 | VV | VANGUARD INDEX FDS | — | — | — | — | $181K | 0.01% | — | HELD |
| 148 | IJR | ISHARES TR | — | — | — | — | $176K | 0.01% | — | HELD |
| 149 | BAC | BANK OF AMER CORP | — | — | — | — | $176K | 0.01% | — | HELD |
| 150 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $175K | 0.01% | — | HELD |
| 151 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $174K | 0.01% | — | HELD |
| 152 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $173K | 0.01% | — | HELD |
| 153 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $171K | 0.01% | — | HELD |
| 154 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $169K | 0.01% | — | HELD |
| 155 | WMT2 | WELLS FARGO & CO | — | — | — | — | $167K | 0.01% | — | HELD |
| 156 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $165K | 0.01% | — | HELD |
| 157 | PEP | PEPSICO INC | — | — | — | — | $160K | 0.01% | — | HELD |
| 158 | ETN | EATON CORP PLC | — | — | — | — | $159K | 0.01% | — | HELD |
| 159 | MMM | 3M CO | — | — | — | — | $159K | 0.01% | — | HELD |
| 160 | COP | CONOCOPHILLIPS | — | — | — | — | $159K | 0.01% | — | HELD |
| 161 | PSX | PHILLIPS 66 | — | — | — | — | $159K | 0.01% | — | HELD |
| 162 | AVSF | AMERICAN CENTY ETF TR | — | — | — | — | $158K | 0.01% | — | HELD |
| 163 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $156K | 0.01% | — | HELD |
| 164 | IEMG | ISHARES INC | — | — | — | — | $155K | 0.01% | — | HELD |
| 165 | CSCO | CISCO SYS INC | — | — | — | — | $155K | 0.01% | — | HELD |
| 166 | CI | THE CIGNA GROUP | — | — | — | — | $154K | 0.01% | — | HELD |
| 167 | ENB | ENBRIDGE INC | — | — | — | — | $152K | 0.01% | — | HELD |
| 168 | SLV | ISHARES SILVER TR | — | — | — | — | $151K | 0.01% | — | HELD |
| 169 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $151K | 0.01% | — | HELD |
| 170 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $147K | 0.01% | — | HELD |
| 171 | CLS | CELESTICA INC | — | — | — | — | $146K | 0.01% | — | HELD |
| 172 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $144K | 0.01% | — | HELD |
| 173 | LRCX | LAM RESEARCH CORP | — | — | — | — | $143K | 0.01% | — | HELD |
| 174 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $141K | 0.01% | — | HELD |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $139K | 0.01% | — | HELD |
| 176 | RLI | RLI CORP | — | — | — | — | $139K | 0.01% | — | HELD |
| 177 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $139K | 0.01% | — | HELD |
| 178 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $138K | 0.01% | — | HELD |
| 179 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $137K | 0.01% | — | HELD |
| 180 | RTX | RTX CORPORATION | — | — | — | — | $136K | 0.01% | — | HELD |
| 181 | IMTM | ISHARES TR | — | — | — | — | $134K | 0.01% | — | HELD |
| 182 | PFE | PFIZER INC | — | — | — | — | $134K | 0.01% | — | HELD |
| 183 | NEE | NEXTERA ENERGY INC | — | — | — | — | $131K | 0.01% | — | HELD |
| 184 | PG | PROCTER & GAMBLE CO | — | — | — | — | $131K | 0.01% | — | HELD |
| 185 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $127K | 0.01% | — | HELD |
| 186 | OGE | OGE ENERGY CORP | — | — | — | — | $127K | 0.01% | — | HELD |
| 187 | SBUX | STARBUCKS CORP | — | — | — | — | $126K | 0.01% | — | HELD |
| 188 | OVL | LISTED FDS TR | — | — | — | — | $126K | 0.01% | — | HELD |
| 189 | CSX | CSX CORP | — | — | — | — | $124K | 0.01% | — | HELD |
| 190 | VGT | VANGUARD WORLD FD | — | — | — | — | $124K | 0.01% | — | HELD |
| 191 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $122K | 0.01% | — | HELD |
| 192 | SPCX | SPACE EXPLORATION TECHN CORP | — | — | — | — | $120K | 0.01% | — | HELD |
| 193 | QUAL | ISHARES TR | — | — | — | — | $120K | 0.01% | — | HELD |
| 194 | V | VISA INC | — | — | — | — | $119K | 0.01% | — | HELD |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $116K | 0.01% | — | HELD |
| 196 | XRP | BITWISE XRP ETF | — | — | — | — | $115K | 0.01% | — | HELD |
| 197 | USB | US BANCORP | — | — | — | — | $115K | 0.01% | — | HELD |
| 198 | GEV | GE VERNOVA INC | — | — | — | — | $113K | 0.01% | — | HELD |
| 199 | MCD | MCDONALDS CORP | — | — | — | — | $113K | 0.01% | — | HELD |
| 200 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $113K | 0.01% | — | HELD |
| 201 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $112K | 0.01% | — | HELD |
| 202 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $110K | 0.01% | — | HELD |
| 203 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $110K | 0.01% | — | HELD |
| 204 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $109K | 0.01% | — | HELD |
| 205 | ONDS | ONDAS INC | — | — | — | — | $101K | 0.01% | — | HELD |
| 206 | DVY | ISHARES TR | — | — | — | — | $100K | 0.01% | — | HELD |
| 207 | TGT | TARGET CORP | — | — | — | — | $99K | 0.01% | — | HELD |
| 208 | GOVT | ISHARES TR | — | — | — | — | $98K | 0.01% | — | HELD |
| 209 | AGG | ISHARES TR | — | — | — | — | $98K | 0.01% | — | HELD |
| 210 | NFLX | NETFLIX INC. | — | — | — | — | $96K | 0.01% | — | HELD |
| 211 | TJX | TJX COS INC NEW | — | — | — | — | $95K | 0.01% | — | HELD |
| 212 | SPYM | SPDR SERIES TRUST | — | — | — | — | $95K | 0.01% | — | HELD |
| 213 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $93K | 0.01% | — | HELD |
| 214 | CRM | SALESFORCE INC | — | — | — | — | $93K | 0.01% | — | HELD |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $93K | 0.01% | — | HELD |
| 216 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $92K | 0.01% | — | HELD |
| 217 | EFAV | ISHARES TR | — | — | — | — | $91K | 0.01% | — | HELD |
| 218 | USMV | ISHARES TR | — | — | — | — | $88K | 0.01% | — | HELD |
| 219 | KLAC | KLA CORP | — | — | — | — | $87K | 0.01% | — | HELD |
| 220 | DHR | DANAHER CORP DEL | — | — | — | — | $86K | 0.01% | — | HELD |
| 221 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | $85K | 0.01% | — | HELD |
| 222 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $85K | 0.01% | — | HELD |
| 223 | C | CITIGROUP INC | — | — | — | — | $83K | 0.01% | — | HELD |
| 224 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $82K | 0.01% | — | HELD |
| 225 | ETH | GRAYSCALE ETHEREUM STAKING | — | — | — | — | $82K | 0.01% | — | HELD |
| 226 | QUS | SPDR SERIES TRUST | — | — | — | — | $78K | 0.00% | — | HELD |
| 227 | MO | ALTRIA GROUP INC | — | — | — | — | $77K | 0.00% | — | HELD |
| 228 | QQQE | DIREXION SHARES ETF TRUST | — | — | — | — | $76K | 0.00% | — | HELD |
| 229 | IJH | ISHARES TR | — | — | — | — | $76K | 0.00% | — | HELD |
| 230 | MRK | MERCK & CO INC | — | — | — | — | $76K | 0.00% | — | HELD |
| 231 | EVRG | EVERGY INC | — | — | — | — | $75K | 0.00% | — | HELD |
| 232 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $74K | 0.00% | — | HELD |
| 233 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $73K | 0.00% | — | HELD |
| 234 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $73K | 0.00% | — | HELD |
| 235 | BA | BOEING CO | — | — | — | — | $71K | 0.00% | — | HELD |
| 236 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $70K | 0.00% | — | HELD |
| 237 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $69K | 0.00% | — | HELD |
| 238 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $65K | 0.00% | — | HELD |
| 239 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $65K | 0.00% | — | HELD |
| 240 | ABT | ABBOTT LABORATORIES | — | — | — | — | $64K | 0.00% | — | HELD |
| 241 | WMB | WILLIAMS COS INC | — | — | — | — | $64K | 0.00% | — | HELD |
| 242 | NI | NISOURCE INC | — | — | — | — | $63K | 0.00% | — | HELD |
| 243 | ASML | ASML HLDG NV | — | — | — | — | $62K | 0.00% | — | HELD |
| 244 | IQDG | WISDOMTREE TR | — | — | — | — | $62K | 0.00% | — | HELD |
| 245 | EFG | ISHARES TR | — | — | — | — | $62K | 0.00% | — | HELD |
| 246 | ES | EVERSOURCE ENERGY | — | — | — | — | $61K | 0.00% | — | HELD |
| 247 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $59K | 0.00% | — | HELD |
| 248 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $59K | 0.00% | — | HELD |
| 249 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $58K | 0.00% | — | HELD |
| 250 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $58K | 0.00% | — | HELD |
| 251 | FPX | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $56K | 0.00% | — | HELD |
| 252 | MELI | MERCADOLIBRE INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 253 | GLDM | WORLD GOLD TR | — | — | — | — | $53K | 0.00% | — | HELD |
| 254 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $52K | 0.00% | — | HELD |
| 255 | VFQY | VANGUARD WELLINGTON FD | — | — | — | — | $51K | 0.00% | — | HELD |
| 256 | NRG | NRG ENERGY INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 257 | GM | GENERAL MTRS CO | — | — | — | — | $50K | 0.00% | — | HELD |
| 258 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $49K | 0.00% | — | HELD |
| 259 | NOBL | PROSHARES TR | — | — | — | — | $48K | 0.00% | — | HELD |
| 260 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $48K | 0.00% | — | HELD |
| 261 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $48K | 0.00% | — | HELD |
| 262 | AMAT | APPLIED MATLS INC | — | — | — | — | $47K | 0.00% | — | HELD |
| 263 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $46K | 0.00% | — | HELD |
| 264 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $44K | 0.00% | — | HELD |
| 265 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $44K | 0.00% | — | HELD |
| 266 | MLPA | GLOBAL X FDS | — | — | — | — | $44K | 0.00% | — | HELD |
| 267 | SO | SOUTHERN CO | — | — | — | — | $43K | 0.00% | — | HELD |
| 268 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $43K | 0.00% | — | HELD |
| 269 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $43K | 0.00% | — | HELD |
| 270 | IDU | ISHARES TR | — | — | — | — | $42K | 0.00% | — | HELD |
| 271 | PPG | PPG INDS INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 272 | MS | MORGAN STANLEY | — | — | — | — | $42K | 0.00% | — | HELD |
| 273 | CMI | CUMMINS INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 274 | YUM | YUM BRANDS INC | — | — | — | — | $42K | 0.00% | — | HELD |
| 275 | IDEF | BLACKROCK ETF TRUST | — | — | — | — | $41K | 0.00% | — | HELD |
| 276 | TSN | TYSON FOODS INC | — | — | — | — | $40K | 0.00% | — | HELD |
| 277 | CMCSA | COMCAST CORP NEW | — | — | — | — | $40K | 0.00% | — | HELD |
| 278 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $40K | 0.00% | — | HELD |
| 279 | HEFA | ISHARES TR | — | — | — | — | $39K | 0.00% | — | HELD |
| 280 | SLVR | SPROTT FDS TR | — | — | — | — | $39K | 0.00% | — | HELD |
| 281 | MDT | MEDTRONIC PLC | — | — | — | — | $38K | 0.00% | — | HELD |
| 282 | HSY | HERSHEY CO | — | — | — | — | $37K | 0.00% | — | HELD |
| 283 | TRGP | TARGA RES CORP | — | — | — | — | $37K | 0.00% | — | HELD |
| 284 | VFC | V F CORP | — | — | — | — | $36K | 0.00% | — | HELD |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $36K | 0.00% | — | HELD |
| 286 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $35K | 0.00% | — | HELD |
| 287 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 288 | XRPR | ETF OPPORTUNITIES TRUST | — | — | — | — | $34K | 0.00% | — | HELD |
| 289 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 290 | NUTX | NUTEX HEALTH INC | — | — | — | — | $34K | 0.00% | — | HELD |
| 291 | MBB | ISHARES TR | — | — | — | — | $34K | 0.00% | — | HELD |
| 292 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $34K | 0.00% | — | HELD |
| 293 | MA | MASTERCARD INCORPORATED | — | — | — | — | $34K | 0.00% | — | HELD |
| 294 | DGRO | ISHARES TR | — | — | — | — | $34K | 0.00% | — | HELD |
| 295 | NEO | NEOGENOMICS INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 296 | INTC | INTEL CORP | — | — | — | — | $32K | 0.00% | — | HELD |
| 297 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $32K | 0.00% | — | HELD |
| 298 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 299 | NVTS | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $31K | 0.00% | — | HELD |
| 300 | BX | BLACKSTONE INC | — | — | — | — | $31K | 0.00% | — | HELD |
| 301 | BOND | PIMCO ETF TR | — | — | — | — | $31K | 0.00% | — | HELD |
| 302 | CVS | CVS HEALTH CORP | — | — | — | — | $30K | 0.00% | — | HELD |
| 303 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $30K | 0.00% | — | HELD |
| 304 | ADI | ANALOG DEVICES INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 305 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 306 | IWM | ISHARES TR | — | — | — | — | $29K | 0.00% | — | HELD |
| 307 | KHC | KRAFT HEINZ CO | — | — | — | — | $29K | 0.00% | — | HELD |
| 308 | IDV | ISHARES TR | — | — | — | — | $29K | 0.00% | — | HELD |
| 309 | DOW | DOW HLDGS INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 310 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $28K | 0.00% | — | HELD |
| 311 | NKE | NIKE INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 312 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $27K | 0.00% | — | HELD |
| 313 | IONQ | IONQ INC | — | — | — | — | $27K | 0.00% | — | HELD |
| 314 | DBEF | DBX ETF TR | — | — | — | — | $27K | 0.00% | — | HELD |
| 315 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 316 | SAP | SAP SE | — | — | — | — | $26K | 0.00% | — | HELD |
| 317 | BRO | BROWN & BROWN INC | — | — | — | — | $26K | 0.00% | — | HELD |
| 318 | ET | ENERGY TRANSFER L P | — | — | — | — | $25K | 0.00% | — | HELD |
| 319 | DIS | DISNEY WALT CO | — | — | — | — | $25K | 0.00% | — | HELD |
| 320 | KGC | KINROSS GOLD CORP | — | — | — | — | $25K | 0.00% | — | HELD |
| 321 | PWB | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $25K | 0.00% | — | HELD |
| 322 | AFL | AFLAC INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 323 | ETHE | GRAYSCALE ETHEREUM STAKING E | — | — | — | — | $24K | 0.00% | — | HELD |
| 324 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $23K | 0.00% | — | HELD |
| 325 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $23K | 0.00% | — | HELD |
| 326 | CTVA | CORTEVA INC | — | — | — | — | $23K | 0.00% | — | HELD |
| 327 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $23K | 0.00% | — | HELD |
| 328 | PFF | ISHARES TR | — | — | — | — | $23K | 0.00% | — | HELD |
| 329 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $23K | 0.00% | — | HELD |
| 330 | IWN | ISHARES TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 331 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 332 | LQD | ISHARES TR | — | — | — | — | $22K | 0.00% | — | HELD |
| 333 | SHOP | SHOPIFY INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 334 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $21K | 0.00% | — | HELD |
| 335 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 336 | CBXJ | CALAMOS ETF TR | — | — | — | — | $20K | 0.00% | — | HELD |
| 337 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 338 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $20K | 0.00% | — | HELD |
| 339 | BSOL | BITWISE SOLANA STAKING ETF | — | — | — | — | $20K | 0.00% | — | HELD |
| 340 | IXUS | ISHARES TR | — | — | — | — | $20K | 0.00% | — | HELD |
| 341 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $20K | 0.00% | — | HELD |
| 342 | GE | GE AEROSPACE | — | — | — | — | $19K | 0.00% | — | HELD |
| 343 | IJK | ISHARES TR | — | — | — | — | $19K | 0.00% | — | HELD |
| 344 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $19K | 0.00% | — | HELD |
| 345 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $19K | 0.00% | — | HELD |
| 346 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 347 | USIG | ISHARES TR | — | — | — | — | $18K | 0.00% | — | HELD |
| 348 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 349 | SMTC | SEMTECH CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 350 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $17K | 0.00% | — | HELD |
| 351 | CGIE | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $17K | 0.00% | — | HELD |
| 352 | HAS | HASBRO INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 353 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $16K | 0.00% | — | HELD |
| 354 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 355 | IWP | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 356 | IUSG | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 357 | EEM | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 358 | DTE | DTE ENERGY CO | — | — | — | — | $15K | 0.00% | — | HELD |
| 359 | CGNX | COGNEX CORP | — | — | — | — | $15K | 0.00% | — | HELD |
| 360 | VBK | VANGUARD INDEX FDS | — | — | — | — | $15K | 0.00% | — | HELD |
| 361 | GIS | GENERAL MILLS INC | — | — | — | — | $15K | 0.00% | — | HELD |
| 362 | LIN | LINDE PLC | — | — | — | — | $15K | 0.00% | — | HELD |
| 363 | SOXX | ISHARES TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 364 | DAL | DELTA AIR LINES INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 365 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $14K | 0.00% | — | HELD |
| 366 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $14K | 0.00% | — | HELD |
| 367 | OTEX | OPEN TEXT CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 368 | VLTO | VERALTO CORP | — | — | — | — | $14K | 0.00% | — | HELD |
| 369 | SA | SEABRIDGE GOLD INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 370 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $13K | 0.00% | — | HELD |
| 371 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $13K | 0.00% | — | HELD |
| 372 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $13K | 0.00% | — | HELD |
| 373 | EOG | EOG RES INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 374 | CROX | CROCS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 375 | NVS | NOVARTIS AG | — | — | — | — | $12K | 0.00% | — | HELD |
| 376 | AMRN | AMARIN CORP PLC | — | — | — | — | $12K | 0.00% | — | HELD |
| 377 | OUST | OUSTER INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 378 | FNV | FRANCO NEV CORP | — | — | — | — | $12K | 0.00% | — | HELD |
| 379 | TLH | ISHARES TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 380 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 381 | TEM | TEMPUS AI INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 382 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $11K | 0.00% | — | HELD |
| 383 | JBL | JABIL INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 384 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $11K | 0.00% | — | HELD |
| 385 | IGIB | ISHARES TR | — | — | — | — | $11K | 0.00% | — | HELD |
| 386 | KIM | KIMCO REALTY CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 387 | ASST | STRIVE INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 388 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 389 | DHI | D R HORTON INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 390 | WWR | WESTWATER RES INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 391 | URI | UNITED RENTALS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 392 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 393 | FIG | FIGMA INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 394 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $10K | 0.00% | — | HELD |
| 395 | EOT | EATON VANCE NATL MUN OPPORT | — | — | — | — | $10K | 0.00% | — | HELD |
| 396 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $10K | 0.00% | — | HELD |
| 397 | ETHW | BITWISE ETHEREUM ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 398 | VVR | INVESCO SR INCOME TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 399 | ORC | ORCHID IS CAP INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 400 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 401 | QURE | QUANTA SVCS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 402 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 403 | BP | BP PLC | — | — | — | — | $9K | 0.00% | — | HELD |
| 404 | EEMV | ISHARES INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 405 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $8K | 0.00% | — | HELD |
| 406 | FLEX | FLEX LTD | — | — | — | — | $8K | 0.00% | — | HELD |
| 407 | IWS | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 408 | ANET | ARISTA NETWORKS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 409 | HEI | HEICO CORP NEW | — | — | — | — | $8K | 0.00% | — | HELD |
| 410 | SPGI | S&P GLOBAL INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 411 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 412 | FLS | FLOWSERVE CORP | — | — | — | — | $8K | 0.00% | — | HELD |
| 413 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 414 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 415 | REPL | REPLIMUNE GROUP INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 416 | USFD | US FOODS HLDG CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 417 | DTM | DT MIDSTREAM INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 418 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 419 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $7K | 0.00% | — | HELD |
| 420 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $6K | 0.00% | — | HELD |
| 421 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 422 | SAN | BANCO SANTANDER SA | — | — | — | — | $6K | 0.00% | — | HELD |
| 423 | CHWY | CHEWY INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 424 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 425 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $6K | 0.00% | — | HELD |
| 426 | BIZD | VANECK ETF TRUST | — | — | — | — | $6K | 0.00% | — | HELD |
| 427 | SPYG | SPDR SERIES TRUST | — | — | — | — | $6K | 0.00% | — | HELD |
| 428 | CBRS | CEREBRAS SYSTEMS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 429 | NOW | SERVICENOW INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 430 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 431 | POST | POST HLDGS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 432 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $6K | 0.00% | — | HELD |
| 433 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 434 | KKR | KKR & CO INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 435 | UNM | UNUM GROUP | — | — | — | — | $6K | 0.00% | — | HELD |
| 436 | STT | STATE STR CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 437 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $5K | 0.00% | — | HELD |
| 438 | IJJ | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 439 | SHY | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 440 | VTRS | VIATRIS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 441 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $5K | 0.00% | — | HELD |
| 442 | GILD | GILEAD SCIENCES INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 443 | MET | METLIFE INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 444 | FDMO | FIDELITY COVINGTON TRUST | — | — | — | — | $5K | 0.00% | — | HELD |
| 445 | MDXG | MIMEDX GROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 446 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 447 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 448 | TPG | TPG INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 449 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 450 | PHK | PIMCO HIGH INCOME FD | — | — | — | — | $5K | 0.00% | — | HELD |
| 451 | ADSK | AUTODESK INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 452 | ADBE | ADOBE INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 453 | PEGA | PEGASYSTEMS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 454 | SONY | SONY GROUP CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 455 | ROST | ROSS STORES INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 456 | MPC | MARATHON PETE CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 457 | COIN | COINBASE GLOBAL INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 458 | D | DOMINION ENERGY INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 459 | WELL | WELLTOWER INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 460 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 461 | SLB | SLB LIMITED | — | — | — | — | $4K | 0.00% | — | HELD |
| 462 | BBY | BEST BUY INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 463 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 464 | VST | VISTRA CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 465 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 466 | HSBC | HSBC HLDGS PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 467 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $4K | 0.00% | — | HELD |
| 468 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 469 | PGR | PROGRESSIVE CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 470 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 471 | RBA | RB GLOBAL INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 472 | AON | AON PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 473 | GLOB | GLOBANT S A | — | — | — | — | $4K | 0.00% | — | HELD |
| 474 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 475 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $4K | 0.00% | — | HELD |
| 476 | ALL | ALLSTATE CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 477 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $4K | 0.00% | — | HELD |
| 478 | AVES | AMERICAN CENTY ETF TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 479 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 480 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 481 | AZO | AUTOZONE INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 482 | IDXX | IDEXX LABS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 483 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $3K | 0.00% | — | HELD |
| 484 | CBRE | CBRE GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 485 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 486 | TFC | TRUIST FINL CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 487 | INTU | INTUIT | — | — | — | — | $3K | 0.00% | — | HELD |
| 488 | INVH | INVITATION HOMES INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 489 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 490 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $3K | 0.00% | — | HELD |
| 491 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 492 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $3K | 0.00% | — | HELD |
| 493 | ROL | ROLLINS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 494 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $3K | 0.00% | — | HELD |
| 495 | ALLY | ALLY FINL INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 496 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 497 | RELX | RELX PLC | — | — | — | — | $3K | 0.00% | — | HELD |
| 498 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 499 | EBAY | EBAY INC. | — | — | — | — | $3K | 0.00% | — | HELD |
| 500 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001908938-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.