Beaird Harris Wealth Management

Beaird Harris Wealth Management as of June 30, 2025

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 621 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.9 $128M 3.0M 42.26
Dimensional Etf Trust Short Duration F (DFSD) 9.6 $124M 2.6M 48.01
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.3 $82M 1.2M 68.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $65M 115k 568.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $60M 662k 91.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.2 $55M 1.3M 42.28
Dimensional Etf Trust Us High Profitab (DUHP) 4.2 $55M 1.5M 35.56
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $51M 1.2M 42.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $43M 852k 50.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $43M 868k 49.03
Dimensional Etf Trust Us Real Estate E (DFAR) 3.2 $42M 1.8M 23.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $40M 586k 68.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $40M 697k 57.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.0 $39M 822k 47.43
American Centy Etf Tr Avantis Us Larg (AVLC) 2.9 $37M 522k 71.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $37M 580k 63.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $35M 441k 79.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.7 $35M 596k 58.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $27M 499k 53.96
Ishares Tr Core S&p500 Etf (IVV) 1.0 $13M 21k 620.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $11M 37k 303.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $11M 83k 134.39
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.8 $11M 241k 44.76
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $11M 106k 100.93
Tesla Motors (TSLA) 0.8 $9.9M 31k 317.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $9.3M 139k 67.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $8.2M 285k 28.95
American Centy Etf Tr International Lr (AVIV) 0.6 $7.7M 124k 62.23
Microstrategy Call Call Option (Principal) (MSTR) 0.5 $6.5M 16k 404.23
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $6.5M 125k 51.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $6.4M 150k 42.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $5.7M 61k 93.99
Ishares Tr International Sl (ISCF) 0.4 $5.5M 143k 38.77
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $5.3M 209k 25.18
Apple (AAPL) 0.4 $5.2M 26k 205.17
Dimensional Etf Trust Global Core Plus (DFGP) 0.4 $5.0M 92k 54.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.6M 58k 78.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $4.4M 50k 89.06
Ishares Tr National Mun Etf (MUB) 0.3 $4.1M 39k 104.48
NVIDIA Corporation (NVDA) 0.3 $3.6M 23k 157.99
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $3.6M 83k 44.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $3.6M 54k 67.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 5.4k 617.90
Microsoft Corporation (MSFT) 0.2 $3.2M 6.4k 497.43
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.0M 24k 123.59
Robinhood Mkts Com Cl A (HOOD) 0.2 $2.8M 30k 93.63
Oneok (OKE) 0.2 $2.6M 32k 81.63
Sherwin-Williams Company (SHW) 0.2 $2.6M 7.5k 343.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.5M 13k 195.02
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.3M 89k 25.35
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 12k 176.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 27k 77.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.0M 166k 12.24
Exxon Mobil Corporation (XOM) 0.2 $1.9M 18k 107.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 38k 51.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.9M 8.0k 236.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.8M 50k 35.84
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 16k 113.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 19k 82.92
Amazon (AMZN) 0.1 $1.4M 6.3k 219.39
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $1.4M 29k 47.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 58.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.3M 17k 75.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.0M 5.4k 188.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $974k 3.5k 279.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $896k 2.9k 304.83
Listed Fds Tr Roundhill Ball (METV) 0.1 $840k 1.1k 737.87
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $827k 41k 20.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $781k 35k 22.10
Texas Instruments Incorporated (TXN) 0.1 $756k 3.6k 207.59
Chevron Corporation (CVX) 0.1 $756k 5.3k 143.20
Microstrategy Series A Perp Pf (STRK) 0.1 $756k 6.2k 121.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $732k 1.7k 424.52
Home Depot (HD) 0.1 $715k 2.0k 366.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $714k 8.0k 89.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $705k 14k 49.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $672k 13k 50.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $667k 7.9k 84.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $651k 27k 24.44
JPMorgan Chase & Co. (JPM) 0.0 $615k 2.1k 289.91
Palantir Technologies Cl A (PLTR) 0.0 $609k 4.5k 136.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $607k 3.5k 173.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $604k 3.4k 176.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $583k 5.9k 99.50
Abbvie (ABBV) 0.0 $568k 3.1k 185.60
Costco Wholesale Corporation (COST) 0.0 $560k 566.00 989.11
At&t (T) 0.0 $538k 19k 28.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $533k 3.2k 164.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $508k 10k 49.87
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $494k 12k 41.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $473k 6.5k 72.68
Pfizer (PFE) 0.0 $439k 18k 24.24
Atmos Energy Corporation (ATO) 0.0 $434k 2.8k 154.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $432k 8.2k 52.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $423k 35k 12.12
Cheniere Energy Com New (LNG) 0.0 $423k 1.7k 243.57
Select Sector Spdr Tr Technology (XLK) 0.0 $420k 1.7k 253.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $416k 5.7k 73.63
Wal-Mart Stores (WMT) 0.0 $415k 4.2k 97.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $403k 15k 26.50
Eli Lilly & Co. (LLY) 0.0 $390k 500.00 780.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $383k 1.7k 226.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $375k 1.3k 298.89
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $364k 3.2k 114.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $346k 4.0k 85.57
Johnson & Johnson (JNJ) 0.0 $341k 2.2k 152.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $322k 5.1k 63.49
International Business Machines (IBM) 0.0 $317k 1.1k 294.78
McKesson Corporation (MCK) 0.0 $316k 431.00 732.78
Green Brick Partners (GRBK) 0.0 $314k 5.0k 62.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $310k 2.4k 127.64
Amgen (AMGN) 0.0 $308k 1.1k 279.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $305k 3.0k 102.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $294k 2.9k 101.23
Vanguard Index Fds Growth Etf (VUG) 0.0 $292k 666.00 438.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $290k 9.9k 29.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $280k 9.5k 29.43
Caterpillar (CAT) 0.0 $275k 707.00 388.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $260k 1.3k 194.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $254k 3.2k 79.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $249k 3.0k 83.48
Waste Management (WM) 0.0 $242k 1.1k 228.82
Ford Motor Company (F) 0.0 $239k 22k 10.85
Emerson Electric (EMR) 0.0 $225k 1.7k 133.37
Select Sector Spdr Tr Financial (XLF) 0.0 $213k 4.1k 52.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 620.00 339.54
Omni (OMC) 0.0 $198k 2.7k 71.94
Deere & Company (DE) 0.0 $193k 380.00 508.67
Cigna Corp (CI) 0.0 $193k 584.00 330.50
Oscar Health Cl A (OSCR) 0.0 $193k 9.0k 21.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $193k 7.6k 25.30
Ishares Gold Tr Ishares New (IAU) 0.0 $188k 3.0k 62.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $183k 1.7k 110.10
Blackrock Health Sciences Trust (BME) 0.0 $182k 5.0k 36.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $177k 504.00 351.00
Corning Incorporated (GLW) 0.0 $175k 3.3k 52.59
Rli (RLI) 0.0 $170k 2.4k 72.22
3M Company (MMM) 0.0 $168k 1.1k 152.24
ConocoPhillips (COP) 0.0 $161k 1.8k 89.74
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $160k 3.4k 47.03
Procter & Gamble Company (PG) 0.0 $159k 996.00 159.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $156k 1.6k 99.20
Lowe's Companies (LOW) 0.0 $156k 703.00 221.87
Boeing Company (BA) 0.0 $150k 717.00 209.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $148k 2.6k 57.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $148k 2.6k 56.85
Coca-Cola Company (KO) 0.0 $145k 2.0k 70.74
Travelers Companies (TRV) 0.0 $143k 534.00 267.54
Boston Properties (BXP) 0.0 $141k 2.1k 67.47
Netflix (NFLX) 0.0 $139k 104.00 1339.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $138k 574.00 240.32
Verizon Communications (VZ) 0.0 $138k 3.2k 43.27
American Express Company (AXP) 0.0 $136k 427.00 319.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $136k 2.2k 61.21
Astrazeneca Sponsored Adr (AZN) 0.0 $133k 1.9k 69.90
Bank of America Corporation (BAC) 0.0 $132k 2.8k 47.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $131k 1.0k 131.20
McDonald's Corporation (MCD) 0.0 $129k 441.00 292.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $128k 450.00 285.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $127k 956.00 133.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $122k 1.1k 109.25
Intercontinental Exchange (ICE) 0.0 $121k 661.00 183.47
Starbucks Corporation (SBUX) 0.0 $121k 1.3k 91.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $120k 4.1k 29.37
salesforce (CRM) 0.0 $119k 437.00 273.00
Pepsi (PEP) 0.0 $119k 903.00 132.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $119k 2.1k 57.78
Equity Residential Sh Ben Int (EQR) 0.0 $118k 1.8k 67.47
Oge Energy Corp (OGE) 0.0 $116k 2.6k 44.38
Ishares Tr Msci Intl Moment (IMTM) 0.0 $115k 2.5k 45.69
Oklo Com Cl A (OKLO) 0.0 $112k 2.0k 55.99
Flowers Foods (FLO) 0.0 $112k 7.0k 15.98
Philip Morris International (PM) 0.0 $112k 613.00 182.13
Nextera Energy (NEE) 0.0 $110k 1.6k 69.42
Visa Com Cl A (V) 0.0 $108k 305.00 355.05
Colgate-Palmolive Company (CL) 0.0 $108k 1.2k 90.89
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $107k 4.5k 23.72
Listed Fds Tr Shares Lag Cap (OVL) 0.0 $107k 2.2k 48.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $106k 192.00 551.64
Wells Fargo & Company (WFC) 0.0 $105k 1.3k 80.12
Bhp Group Sponsored Ads (BHP) 0.0 $101k 2.1k 48.09
Eaton Corp SHS (ETN) 0.0 $100k 281.00 356.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $97k 1.8k 53.29
Abbott Laboratories (ABT) 0.0 $96k 709.00 136.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $96k 524.00 182.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $96k 2.4k 39.66
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $95k 2.9k 32.91
Highwoods Properties (HIW) 0.0 $93k 3.0k 31.09
Danaher Corporation (DHR) 0.0 $93k 469.00 197.54
Thermo Fisher Scientific (TMO) 0.0 $91k 224.00 405.46
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $90k 4.1k 22.17
Canadian Pacific Kansas City (CP) 0.0 $89k 1.1k 79.27
Raytheon Technologies Corp (RTX) 0.0 $88k 604.00 146.02
Blackrock (BLK) 0.0 $88k 84.00 1049.25
Phillips 66 (PSX) 0.0 $88k 734.00 119.30
MercadoLibre (MELI) 0.0 $86k 33.00 2613.64
Ishares Tr Select Divid Etf (DVY) 0.0 $85k 642.00 132.81
PNC Financial Services (PNC) 0.0 $85k 457.00 186.42
Qorvo (QRVO) 0.0 $85k 1.0k 84.91
Bristol Myers Squibb (BMY) 0.0 $83k 1.8k 46.28
UGI Corporation (UGI) 0.0 $82k 2.3k 36.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $82k 1.7k 47.75
Duke Energy Corp Com New (DUK) 0.0 $81k 687.00 118.00
Ishares Core Msci Emkt (IEMG) 0.0 $81k 1.4k 60.03
CSX Corporation (CSX) 0.0 $81k 2.5k 32.63
Vanguard Wellington Us Quality (VFQY) 0.0 $81k 561.00 143.83
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 538.00 149.58
Ishares Tr Short Treas Bd (SHV) 0.0 $80k 723.00 110.42
L3harris Technologies (LHX) 0.0 $78k 312.00 250.84
TJX Companies (TJX) 0.0 $78k 630.00 123.47
Rivian Automotive Com Cl A (RIVN) 0.0 $77k 5.6k 13.74
Palo Alto Networks (PANW) 0.0 $76k 372.00 204.64
Lemonade (LMND) 0.0 $75k 1.7k 43.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $74k 1.2k 59.81
Advanced Micro Devices (AMD) 0.0 $73k 515.00 141.90
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $72k 995.00 72.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $71k 2.5k 28.05
Evergy (EVRG) 0.0 $70k 1.0k 68.93
Cantor Equity Partners Shs Cl A (CEP) 0.0 $69k 2.5k 27.79
Royal Caribbean Cruises (RCL) 0.0 $68k 218.00 312.95
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $68k 418.00 163.09
United Parcel Service CL B (UPS) 0.0 $65k 645.00 100.94
Tyler Technologies (TYL) 0.0 $63k 107.00 592.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $63k 2.7k 22.98
Kinder Morgan (KMI) 0.0 $63k 2.1k 29.40
Celestica (CLS) 0.0 $62k 400.00 156.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $61k 990.00 62.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $61k 624.00 98.31
Altria (MO) 0.0 $61k 1.0k 58.63
Citigroup Com New (C) 0.0 $61k 711.00 85.12
Us Bancorp Del Com New (USB) 0.0 $60k 1.3k 45.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $59k 288.00 204.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $57k 1.2k 46.15
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $57k 1.4k 39.64
Cisco Systems (CSCO) 0.0 $57k 821.00 69.41
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $56k 723.00 77.48
Mastercard Incorporated Cl A (MA) 0.0 $56k 99.00 560.98
UnitedHealth (UNH) 0.0 $55k 175.00 311.97
Eversource Energy (ES) 0.0 $54k 850.00 63.62
NiSource (NI) 0.0 $54k 1.3k 40.34
Walgreen Boots Alliance 0.0 $53k 4.6k 11.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $50k 801.00 62.03
Kla Corp Com New (KLAC) 0.0 $49k 55.00 895.75
Super Micro Computer Com New (SMCI) 0.0 $49k 1.0k 49.01
Morgan Stanley Com New (MS) 0.0 $49k 346.00 140.79
Enterprise Products Partners (EPD) 0.0 $48k 1.6k 31.01
Sap Se Spon Adr (SAP) 0.0 $48k 159.00 303.82
Walt Disney Company (DIS) 0.0 $48k 386.00 123.98
Merck & Co (MRK) 0.0 $48k 601.00 79.22
Nike CL B (NKE) 0.0 $48k 668.00 71.04
Devon Energy Corporation (DVN) 0.0 $47k 1.5k 31.81
M/a (MTSI) 0.0 $47k 325.00 143.29
Vanguard World Inf Tech Etf (VGT) 0.0 $45k 68.00 663.29
Brown & Brown (BRO) 0.0 $44k 399.00 110.87
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.0 $44k 1.1k 40.37
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $43k 662.00 65.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $43k 427.00 100.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $43k 509.00 84.06
Medtronic SHS (MDT) 0.0 $43k 490.00 87.17
Lam Research Corp Com New (LRCX) 0.0 $43k 438.00 97.34
One Gas (OGS) 0.0 $42k 586.00 71.88
Southern Company (SO) 0.0 $42k 453.00 91.83
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $41k 821.00 50.20
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $40k 1.4k 29.84
Tyson Foods Cl A (TSN) 0.0 $40k 719.00 55.94
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $40k 466.00 86.07
Yum! Brands (YUM) 0.0 $40k 269.00 148.32
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $40k 274.00 144.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $39k 370.00 104.57
Comcast Corp Cl A (CMCSA) 0.0 $39k 1.1k 35.69
Target Corporation (TGT) 0.0 $39k 390.00 98.65
California Water Service (CWT) 0.0 $39k 846.00 45.48
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $38k 1.8k 20.86
American Electric Power Company (AEP) 0.0 $38k 370.00 103.76
Williams Companies (WMB) 0.0 $38k 609.00 62.81
Hims & Hers Health Com Cl A (HIMS) 0.0 $38k 760.00 49.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $38k 885.00 42.74
Spotify Technology S A SHS (SPOT) 0.0 $38k 49.00 767.35
Roku Com Cl A (ROKU) 0.0 $37k 421.00 87.89
Enbridge (ENB) 0.0 $37k 816.00 45.32
Franklin Resources (BEN) 0.0 $37k 1.6k 23.85
AFLAC Incorporated (AFL) 0.0 $37k 348.00 105.46
Lockheed Martin Corporation (LMT) 0.0 $36k 78.00 462.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $35k 922.00 37.96
Targa Res Corp (TRGP) 0.0 $35k 201.00 174.08
Dupont De Nemours (DD) 0.0 $35k 510.00 68.59
Stanley Black & Decker (SWK) 0.0 $34k 508.00 67.75
Cummins (CMI) 0.0 $34k 104.00 327.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $34k 2.1k 16.28
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.0k 32.81
United Rentals (URI) 0.0 $33k 44.00 753.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $33k 349.00 93.87
Kraft Heinz (KHC) 0.0 $32k 1.2k 25.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $32k 496.00 63.94
Ondas Hldgs Com New (ONDS) 0.0 $31k 16k 1.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $31k 884.00 34.51
General Motors Company (GM) 0.0 $31k 619.00 49.21
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $30k 1.1k 26.49
Analog Devices (ADI) 0.0 $29k 123.00 238.02
Charles Schwab Corporation (SCHW) 0.0 $29k 319.00 91.10
Bitwise Funds Trust Mstr Option Incm (IMST) 0.0 $29k 555.00 52.00
Leidos Holdings (LDOS) 0.0 $28k 180.00 157.76
Hershey Company (HSY) 0.0 $28k 170.00 165.95
Dow (DOW) 0.0 $28k 1.0k 26.48
Corpay Com Shs (CPAY) 0.0 $27k 82.00 331.83
Carrier Global Corporation (CARR) 0.0 $26k 356.00 73.19
V.F. Corporation (VFC) 0.0 $26k 2.2k 11.75
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $26k 5.0k 5.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $25k 624.00 40.49
Nutex Health (NUTX) 0.0 $25k 200.00 124.49
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 77.00 320.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.3k 18.13
Paychex (PAYX) 0.0 $23k 161.00 145.47
Mondelez Intl Cl A (MDLZ) 0.0 $23k 346.00 67.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 29.00 803.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 745.00 30.68
Gabelli Equity Trust (GAB) 0.0 $23k 3.9k 5.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $23k 51.00 440.67
EOG Resources (EOG) 0.0 $22k 187.00 119.61
Starwood Property Trust (STWD) 0.0 $22k 1.1k 20.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 198.00 109.61
Howard Hughes Holdings (HHH) 0.0 $22k 318.00 67.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $21k 486.00 43.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 832.00 25.38
Ge Aerospace Com New (GE) 0.0 $21k 82.00 257.39
Frontier Communications Pare (FYBR) 0.0 $20k 556.00 36.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 828.00 24.38
D.R. Horton (DHI) 0.0 $20k 156.00 128.92
Owl Rock Capital Corporation (OBDC) 0.0 $20k 1.4k 14.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 148.00 134.79
Corteva (CTVA) 0.0 $20k 266.00 74.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $19k 645.00 29.99
Bitwise Ethereum Etf SHS (ETHW) 0.0 $19k 1.1k 18.06
Affirm Hldgs Note 11/1 0.0 $19k 20k 0.94
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $19k 278.00 67.08
Papa John's Int'l (PZZA) 0.0 $19k 381.00 48.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $19k 232.00 80.11
Open Text Corp (OTEX) 0.0 $18k 618.00 29.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 750.00 23.83
Anthem (ELV) 0.0 $17k 44.00 387.48
Sila Realty Trust Common Stock (SILA) 0.0 $17k 718.00 23.67
Kinross Gold Corp (KGC) 0.0 $17k 1.1k 15.63
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $16k 305.00 53.55
Neogenomics Com New (NEO) 0.0 $16k 2.2k 7.31
Ishares Tr Core Msci Total (IXUS) 0.0 $16k 208.00 77.31
Honeywell International (HON) 0.0 $16k 69.00 232.88
Veralto Corp Com Shs (VLTO) 0.0 $15k 153.00 100.95
Sea Note 0.250% 9/1 0.0 $15k 16k 0.94
Capital Group International SHS (CGIE) 0.0 $15k 457.00 32.92
Hasbro (HAS) 0.0 $15k 200.00 73.82
Best Buy (BBY) 0.0 $15k 219.00 67.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 159.00 90.98
Uber Technologies (UBER) 0.0 $14k 153.00 93.30
Agnico (AEM) 0.0 $14k 120.00 118.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14k 62.00 228.90
Smurfit Westrock SHS (SW) 0.0 $14k 328.00 43.15
Riot Blockchain (RIOT) 0.0 $14k 1.3k 11.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 181.00 75.82
DTE Energy Company (DTE) 0.0 $13k 100.00 132.46
Capital One Financial (COF) 0.0 $13k 60.00 211.82
Kimco Realty Corporation (KIM) 0.0 $13k 604.00 21.02
Snap Note 5/0 0.0 $13k 14k 0.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 28.00 445.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 88.00 138.68
Amarin Corp Sponsored Adr (AMRN) 0.0 $12k 750.00 16.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.2k 3.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 220.00 55.24
Southwest Airlines (LUV) 0.0 $12k 373.00 32.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 55.00 215.80
Linde SHS (LIN) 0.0 $12k 25.00 469.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 41.00 276.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 229.00 48.24
First Majestic Silver Corp (AG) 0.0 $11k 1.3k 8.27
Micron Technology (MU) 0.0 $11k 88.00 123.81
Molson Coors Beverage CL B (TAP) 0.0 $11k 221.00 48.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $10k 206.00 50.12
Servicenow (NOW) 0.0 $10k 10.00 1028.10
Guardant Health Note 11/1 0.0 $9.9k 11k 0.90
Ionq Inc Pipe (IONQ) 0.0 $9.9k 230.00 42.97
Intuitive Surgical Com New (ISRG) 0.0 $9.8k 18.00 543.44
Franco-Nevada Corporation (FNV) 0.0 $9.8k 60.00 162.77
S&p Global (SPGI) 0.0 $9.5k 18.00 527.33
Intuit (INTU) 0.0 $9.5k 12.00 787.67
Annaly Capital Management In Com New (NLY) 0.0 $9.4k 500.00 18.82
Adobe Systems Incorporated (ADBE) 0.0 $9.3k 24.00 386.92
O'reilly Automotive (ORLY) 0.0 $8.8k 97.00 90.32
Applied Materials (AMAT) 0.0 $8.6k 47.00 183.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.0k 162.00 49.51
Novartis Sponsored Adr (NVS) 0.0 $8.0k 66.00 120.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.9k 20.00 396.55
MiMedx (MDXG) 0.0 $7.8k 1.3k 6.11
Kkr & Co (KKR) 0.0 $7.7k 58.00 133.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.7k 1.0k 7.65
Seabridge Gold (SA) 0.0 $7.6k 524.00 14.52
HEICO Corporation (HEI) 0.0 $7.5k 23.00 328.00
Constellation Energy (CEG) 0.0 $7.4k 23.00 323.22
Allstate Corporation (ALL) 0.0 $7.2k 36.00 201.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.2k 33.00 217.33
TransDigm Group Incorporated (TDG) 0.0 $7.1k 5.00 1423.40
Post Holdings Inc Common (POST) 0.0 $7.1k 65.00 109.03
BP Sponsored Adr (BP) 0.0 $7.1k 236.00 29.93
Cohen & Steers REIT/P (RNP) 0.0 $6.8k 300.00 22.77
Autodesk (ADSK) 0.0 $6.8k 22.00 309.59
Monster Beverage Corp (MNST) 0.0 $6.7k 107.00 62.47
Blackrock Util & Infrastrctu (BUI) 0.0 $6.4k 250.00 25.75
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $6.3k 175.00 36.18
Relx Sponsored Adr (RELX) 0.0 $6.1k 112.00 54.35
Fortune Brands (FBIN) 0.0 $6.1k 118.00 51.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $5.9k 325.00 18.24
Pimco Income Strategy Fund II (PFN) 0.0 $5.9k 800.00 7.39
CVS Caremark Corporation (CVS) 0.0 $5.9k 85.00 69.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.8k 378.00 15.36
MetLife (MET) 0.0 $5.7k 71.00 80.42
Pimco Dynamic Income SHS (PDI) 0.0 $5.7k 300.00 18.97
Unum (UNM) 0.0 $5.6k 69.00 81.04
Progressive Corporation (PGR) 0.0 $5.5k 21.00 263.71
Dt Midstream Common Stock (DTM) 0.0 $5.5k 50.00 109.92
Jabil Circuit (JBL) 0.0 $5.2k 24.00 218.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $5.1k 94.00 54.40
Aon Shs Cl A (AON) 0.0 $5.1k 14.00 361.86
Motorola Solutions Com New (MSI) 0.0 $5.1k 12.00 421.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.0k 194.00 26.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.0k 39.00 128.54
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $4.9k 51.00 95.33
Novo-nordisk A S Adr (NVO) 0.0 $4.7k 69.00 68.80
Bellring Brands Common Stock (BRBR) 0.0 $4.6k 80.00 57.94
Us Foods Hldg Corp call (USFD) 0.0 $4.6k 60.00 77.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.6k 37.00 123.59
Kenvue (KVUE) 0.0 $4.5k 214.00 20.92
Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.0 $4.5k 275.00 16.25
Tidal Tr Ii Yieldmax Dis Opt (DISO) 0.0 $4.5k 300.00 14.88
Marathon Digital Holdings In (MARA) 0.0 $4.3k 274.00 15.68
Dorchester Minerals Com Unit (DMLP) 0.0 $4.2k 150.00 27.86
Rollins (ROL) 0.0 $4.1k 72.00 56.43
Vistra Energy (VST) 0.0 $4.1k 21.00 193.10
Trane Technologies SHS (TT) 0.0 $3.9k 9.00 437.44
Alliance Data Systems Corporation (BFH) 0.0 $3.9k 68.00 56.87
Paccar (PCAR) 0.0 $3.8k 40.00 95.08
Select Sector Spdr Tr Energy (XLE) 0.0 $3.8k 44.00 85.41
Ally Financial (ALLY) 0.0 $3.7k 96.00 38.96
AutoZone (AZO) 0.0 $3.7k 1.00 3713.00
Fiserv (FI) 0.0 $3.6k 21.00 172.43
Diamondback Energy (FANG) 0.0 $3.6k 26.00 137.42
MGIC Investment (MTG) 0.0 $3.5k 127.00 27.84
Cbre Group Cl A (CBRE) 0.0 $3.5k 25.00 140.12
Parker-Hannifin Corporation (PH) 0.0 $3.5k 5.00 698.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.4k 107.00 31.77
Rb Global (RBA) 0.0 $3.4k 32.00 106.22
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $3.4k 200.00 16.77
Mag Silver Corp 0.0 $3.3k 155.00 21.14
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.3k 500.00 6.55
Viatris (VTRS) 0.0 $3.1k 351.00 8.92
Keurig Dr Pepper (KDP) 0.0 $3.1k 94.00 33.19
Nxp Semiconductors N V (NXPI) 0.0 $3.1k 14.00 218.50
Gilead Sciences (GILD) 0.0 $3.0k 27.00 111.89
Ares Capital Corporation (ARCC) 0.0 $3.0k 135.00 21.96
Schlumberger Com Stk (SLB) 0.0 $2.9k 87.00 33.80
Haleon Spon Ads (HLN) 0.0 $2.9k 282.00 10.37
Regions Financial Corporation (RF) 0.0 $2.9k 124.00 23.52
Grand Canyon Education (LOPE) 0.0 $2.8k 15.00 189.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.8k 206.00 13.72
Verisk Analytics (VRSK) 0.0 $2.8k 9.00 311.56
Banco Santander Adr (SAN) 0.0 $2.8k 336.00 8.29
Union Pacific Corporation (UNP) 0.0 $2.8k 12.00 230.08
Arista Networks Com Shs (ANET) 0.0 $2.8k 27.00 102.11
Martin Marietta Materials (MLM) 0.0 $2.7k 5.00 549.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.7k 47.00 58.19
Nrg Energy Com New (NRG) 0.0 $2.7k 17.00 160.59
Cibc Cad (CM) 0.0 $2.7k 38.00 70.84
IDEXX Laboratories (IDXX) 0.0 $2.7k 5.00 536.40
Synchrony Financial (SYF) 0.0 $2.7k 40.00 66.75
State Street Corporation (STT) 0.0 $2.7k 25.00 106.36
Tidal Tr Ii Yieldmax Innovat (OARK) 0.0 $2.6k 300.00 8.79
Shell Spon Ads (SHEL) 0.0 $2.6k 37.00 70.43
Guidewire Software (GWRE) 0.0 $2.6k 11.00 235.45
Truist Financial Corp equities (TFC) 0.0 $2.5k 58.00 43.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5k 40.00 61.40
Tidal Tr Ii Yieldmax Amd Opt (AMDY) 0.0 $2.4k 300.00 8.13
Metropcs Communications (TMUS) 0.0 $2.4k 10.00 238.30
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 56.00 41.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.3k 20.00 117.35
Citizens Financial (CFG) 0.0 $2.3k 52.00 44.75
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3k 138.00 16.76
Marvell Technology (MRVL) 0.0 $2.2k 28.00 77.43
Ensign (ENSG) 0.0 $2.2k 14.00 154.29
Equitable Holdings (EQH) 0.0 $2.1k 37.00 56.11
Synopsys (SNPS) 0.0 $2.1k 4.00 512.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
Welltower Inc Com reit (WELL) 0.0 $2.0k 13.00 153.77
Stryker Corporation (SYK) 0.0 $2.0k 5.00 395.80
Illinois Tool Works (ITW) 0.0 $2.0k 8.00 247.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 1.00 1957.00
Gamestop Corp Cl A (GME) 0.0 $2.0k 80.00 24.40
Dominion Resources (D) 0.0 $1.9k 34.00 56.53
Tidal Tr Ii Yieldmax Coin Op (CONY) 0.0 $1.9k 210.00 9.13
Ross Stores (ROST) 0.0 $1.9k 15.00 127.60
Medpace Hldgs (MEDP) 0.0 $1.9k 6.00 314.00
Carvana Cl A (CVNA) 0.0 $1.9k 6.00 311.17
British Amern Tob Sponsored Adr (BTI) 0.0 $1.8k 39.00 47.28
Fair Isaac Corporation (FICO) 0.0 $1.8k 1.00 1828.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8k 30.00 60.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.8k 427.00 4.25
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.8k 1.1k 1.62
Beam Therapeutics (BEAM) 0.0 $1.8k 106.00 17.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.8k 19.00 92.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.7k 52.00 33.02
SEI Investments Company (SEIC) 0.0 $1.7k 19.00 89.89
Fifth Third Ban (FITB) 0.0 $1.7k 41.00 41.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7k 34.00 49.41
Workday Cl A (WDAY) 0.0 $1.7k 7.00 240.00
Prudential Adr (PUK) 0.0 $1.6k 65.00 24.97
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.6k 107.00 15.14
Prudential Financial (PRU) 0.0 $1.6k 15.00 107.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6k 21.00 76.71
Equinix (EQIX) 0.0 $1.6k 2.00 795.50
Ge Vernova (GEV) 0.0 $1.6k 3.00 529.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6k 8.00 198.38
Zoetis Cl A (ZTS) 0.0 $1.6k 10.00 156.00
Marathon Petroleum Corp (MPC) 0.0 $1.5k 9.00 170.56
Digital World Acquisition Co Class A (DJT) 0.0 $1.5k 85.00 18.05
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 20.00 75.85
Revolution Medicines (RVMD) 0.0 $1.5k 41.00 36.80
Doordash Cl A (DASH) 0.0 $1.5k 6.00 246.67
MGM Resorts International. (MGM) 0.0 $1.5k 43.00 34.40
Orix Corp Sponsored Adr (IX) 0.0 $1.5k 65.00 22.52
Ambarella SHS (AMBA) 0.0 $1.5k 22.00 66.09
Kinsale Cap Group (KNSL) 0.0 $1.5k 3.00 484.00
Otis Worldwide Corp (OTIS) 0.0 $1.4k 15.00 96.53
Godaddy Cl A (GDDY) 0.0 $1.4k 8.00 180.12
Natwest Group Spons Adr (NWG) 0.0 $1.4k 98.00 14.18
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.4k 55.00 25.15
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4k 18.00 76.00
Marriott Intl Cl A (MAR) 0.0 $1.4k 5.00 273.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.3k 242.00 5.55
eBay (EBAY) 0.0 $1.3k 18.00 74.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3k 52.00 25.69
Pentair SHS (PNR) 0.0 $1.3k 13.00 102.69
Ametek (AME) 0.0 $1.3k 7.00 181.00
Roblox Corp Cl A (RBLX) 0.0 $1.3k 12.00 105.25
Rumble Com Cl A (RUM) 0.0 $1.2k 138.00 8.99
The Trade Desk Com Cl A (TTD) 0.0 $1.2k 17.00 72.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2k 38.00 31.18
Icici Bank Adr (IBN) 0.0 $1.1k 34.00 33.65
Texas Roadhouse (TXRH) 0.0 $1.1k 6.00 187.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.1k 132.00 8.48
Kellogg Company (K) 0.0 $1.1k 14.00 79.57
Mueller Industries (MLI) 0.0 $1.1k 14.00 79.50
Owens Corning (OC) 0.0 $1.1k 8.00 137.62
Clorox Company (CLX) 0.0 $1.1k 9.00 120.11
Ecolab (ECL) 0.0 $1.1k 4.00 269.50
Raymond James Financial (RJF) 0.0 $1.1k 7.00 153.43
Fidelity National Information Services (FIS) 0.0 $1.1k 13.00 81.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1k 9.00 117.00
Nortonlifelock (GEN) 0.0 $1.0k 35.00 29.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $990.000000 16.00 61.88
Affiliated Managers (AMG) 0.0 $984.000000 5.00 196.80
Alnylam Pharmaceuticals (ALNY) 0.0 $978.999900 3.00 326.33
Ryder System (R) 0.0 $954.000000 6.00 159.00
Insulet Corporation (PODD) 0.0 $942.999900 3.00 314.33
Pdd Holdings Sponsored Ads (PDD) 0.0 $942.000300 9.00 104.67
Airbnb Com Cl A (ABNB) 0.0 $918.000300 7.00 131.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $908.000000 8.00 113.50
Deutsche Bank A G Namen Akt (DB) 0.0 $888.000000 30.00 29.60
Old Republic International Corporation (ORI) 0.0 $885.000900 23.00 38.48
Newmont Mining Corporation (NEM) 0.0 $874.000500 15.00 58.27
Digital Realty Trust (DLR) 0.0 $872.000000 5.00 174.40
American Water Works (AWK) 0.0 $835.000200 6.00 139.17
Carpenter Technology Corporation (CRS) 0.0 $830.000100 3.00 276.67
Gartner (IT) 0.0 $809.000000 2.00 404.50
Ftai Aviation SHS (FTAI) 0.0 $806.000300 7.00 115.14
Expeditors International of Washington (EXPD) 0.0 $799.999900 7.00 114.29
Royalty Pharma Shs Class A (RPRX) 0.0 $799.000400 22.00 36.32
Tractor Supply Company (TSCO) 0.0 $792.000000 15.00 52.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $788.000000 8.00 98.50
Copart (CPRT) 0.0 $786.000000 16.00 49.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $777.999600 18.00 43.22
Xylem (XYL) 0.0 $777.000000 6.00 129.50
Argenx Se Sponsored Adr (ARGX) 0.0 $772.000000 1.00 772.00
Church & Dwight (CHD) 0.0 $769.000000 8.00 96.12
Carlisle Companies (CSL) 0.0 $747.000000 2.00 373.50
Howmet Aerospace (HWM) 0.0 $745.000000 4.00 186.25
Republic Services (RSG) 0.0 $740.000100 3.00 246.67
Arch Cap Group Ord (ACGL) 0.0 $729.000000 8.00 91.12
Ansys (ANSS) 0.0 $703.000000 2.00 351.50
Yum China Holdings (YUMC) 0.0 $682.000500 15.00 45.47
Exelon Corporation (EXC) 0.0 $652.000500 15.00 43.47
Bj's Wholesale Club Holdings (BJ) 0.0 $646.999800 6.00 107.83
Kt Corp Sponsored Adr (KT) 0.0 $645.001500 31.00 20.81
Key (KEY) 0.0 $644.998800 37.00 17.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $627.000000 1.00 627.00
Phinia Common Stock (PHIN) 0.0 $623.000000 14.00 44.50
Crocs (CROX) 0.0 $607.999800 6.00 101.33
M&T Bank Corporation (MTB) 0.0 $582.000000 3.00 194.00
Cme (CME) 0.0 $579.000000 2.00 289.50
Toll Brothers (TOL) 0.0 $571.000000 5.00 114.20
DaVita (DVA) 0.0 $570.000000 4.00 142.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $562.000600 49.00 11.47
Universal Hlth Svcs CL B (UHS) 0.0 $543.999900 3.00 181.33
Ingredion Incorporated (INGR) 0.0 $543.000000 4.00 135.75
Guardant Health (GH) 0.0 $521.000000 10.00 52.10
Equifax (EFX) 0.0 $519.000000 2.00 259.50
Okta Cl A (OKTA) 0.0 $500.000000 5.00 100.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $437.000000 5.00 87.40
Fortinet (FTNT) 0.0 $423.000000 4.00 105.75
Zions Bancorporation (ZION) 0.0 $416.000000 8.00 52.00
Sylvamo Corp Common Stock (SLVM) 0.0 $401.000000 8.00 50.12
Reddit Cl A (RDDT) 0.0 $369.000000 2.00 184.50
Tko Group Holdings Cl A (TKO) 0.0 $364.000000 2.00 182.00
Everest Re Group (EG) 0.0 $340.000000 1.00 340.00
Atlassian Corporation Cl A (TEAM) 0.0 $323.000000 2.00 161.50
Iron Mountain (IRM) 0.0 $308.000100 3.00 102.67
New York Mortgage Tr (ADAM) 0.0 $247.999900 37.00 6.70
American Airls (AAL) 0.0 $243.999800 22.00 11.09
Vale S A Sponsored Ads (VALE) 0.0 $243.000000 25.00 9.72
Take-Two Interactive Software (TTWO) 0.0 $243.000000 1.00 243.00
Sabre (SABR) 0.0 $110.999000 35.00 3.17
Nuveen Build Amer Bd (NBB) 0.0 $48.000000 3.00 16.00
Krispy Kreme (DNUT) 0.0 $18.000000 6.00 3.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00