Beaird Harris Wealth Management

Beaird Harris Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 724 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 10.1 $143M 3.0M 48.19
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.6 $135M 3.2M 42.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.6 $93M 1.3M 72.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $82M 134k 612.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $70M 706k 99.53
Dimensional Etf Trust Us High Profitab (DUHP) 5.0 $70M 1.9M 37.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $57M 1.3M 44.69
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $55M 1.2M 46.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $46M 926k 50.07
American Centy Etf Tr Avantis Us Larg (AVLC) 3.3 $46M 600k 76.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $44M 589k 75.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $43M 718k 59.92
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.9 $40M 647k 62.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.8 $40M 836k 47.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $39M 440k 89.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $39M 566k 68.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $32M 633k 50.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $29M 501k 58.21
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $26M 1.1M 23.85
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $15M 277k 55.57
Tesla Motors (TSLA) 1.0 $14M 31k 444.72
Ishares Tr Core S&p500 Etf (IVV) 1.0 $13M 20k 669.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $12M 37k 328.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $11M 79k 142.55
Vanguard Wellington Short Trm Tax Ex (VTES) 0.8 $11M 108k 101.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $9.7M 136k 71.37
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.7 $9.7M 212k 45.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $8.9M 281k 31.53
American Centy Etf Tr International Lr (AVIV) 0.6 $8.3M 123k 67.44
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $7.0M 123k 57.25
Apple (AAPL) 0.5 $6.7M 26k 254.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $6.7M 148k 45.51
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.5 $6.4M 64k 99.81
Ishares Tr International Sl (ISCF) 0.4 $5.8M 140k 41.12
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $5.4M 211k 25.61
Strategy Call Call Option (Principal) (MSTR) 0.4 $5.2M 16k 322.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.1M 65k 78.91
NVIDIA Corporation (NVDA) 0.4 $5.0M 27k 186.58
Robinhood Mkts Com Cl A (HOOD) 0.3 $4.4M 30k 143.18
Ishares Tr National Mun Etf (MUB) 0.3 $4.3M 40k 106.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $3.9M 54k 72.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 5.4k 666.20
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $3.3M 74k 44.48
Microsoft Corporation (MSFT) 0.2 $3.3M 6.3k 517.97
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.6M 89k 29.62
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.6M 24k 108.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 13k 208.71
Sprott Asset Management Physical Silver (PSLV) 0.2 $2.6M 166k 15.70
Sherwin-Williams Company (SHW) 0.2 $2.6M 7.5k 346.25
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 13k 186.48
Oneok (OKE) 0.2 $2.3M 32k 72.97
Proshares Tr Ii Ultra Silver New (AGQ) 0.2 $2.2M 29k 76.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 8.2k 254.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.1M 26k 78.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 22k 91.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 38k 51.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 50k 38.57
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.7M 14k 125.05
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 112.75
Amazon (AMZN) 0.1 $1.7M 7.5k 219.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M 19k 84.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 58.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.3M 17k 79.51
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.7k 183.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.2k 355.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.4k 199.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 4.2k 243.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.5k 293.71
Listed Fds Tr Roundhill Ball (METV) 0.1 $984k 1.3k 734.19
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $920k 41k 22.65
Palantir Technologies Cl A (PLTR) 0.1 $894k 4.9k 182.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $837k 11k 74.37
Chevron Corporation (CVX) 0.1 $822k 5.3k 155.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $815k 1.7k 468.32
Home Depot (HD) 0.1 $794k 2.0k 405.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $772k 14k 54.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $756k 33k 23.28
Abbvie (ABBV) 0.1 $717k 3.1k 231.53
JPMorgan Chase & Co. (JPM) 0.1 $715k 2.3k 315.43
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $706k 7.9k 89.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $704k 27k 26.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $700k 7.5k 93.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $682k 14k 50.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $649k 5.9k 110.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $592k 3.4k 174.58
Blackrock (BLK) 0.0 $590k 506.00 1165.87
Strategy Series A Perp Pf (STRK) 0.0 $581k 6.3k 91.70
At&t (T) 0.0 $556k 20k 28.24
Raytheon Technologies Corp (RTX) 0.0 $554k 3.3k 167.33
Costco Wholesale Corporation (COST) 0.0 $510k 551.00 924.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $510k 10k 50.00
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $499k 12k 42.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $498k 6.5k 76.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $494k 1.8k 279.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $491k 2.5k 195.86
Atmos Energy Corporation (ATO) 0.0 $480k 2.8k 170.75
Wal-Mart Stores (WMT) 0.0 $444k 4.3k 103.05
Johnson & Johnson (JNJ) 0.0 $441k 2.4k 185.38
Eli Lilly & Co. (LLY) 0.0 $437k 572.00 763.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $435k 8.2k 53.03
Cheniere Energy Com New (LNG) 0.0 $409k 1.7k 235.03
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $388k 3.2k 121.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $387k 4.1k 95.21
Caterpillar (CAT) 0.0 $387k 810.00 477.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $377k 5.6k 67.84
Green Brick Partners (GRBK) 0.0 $369k 5.0k 73.86
Ishares Tr Micro-cap Etf (IWC) 0.0 $362k 2.4k 149.07
McKesson Corporation (MCK) 0.0 $336k 435.00 772.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $321k 2.9k 110.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $312k 650.00 479.61
Amgen (AMGN) 0.0 $310k 1.1k 282.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $307k 1.2k 246.56
International Business Machines (IBM) 0.0 $304k 1.1k 282.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $304k 9.5k 31.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.4k 203.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $269k 2.6k 103.35
Ford Motor Company (F) 0.0 $264k 22k 11.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $260k 3.0k 87.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $258k 3.2k 79.92
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 3.3k 72.77
Waste Management (WM) 0.0 $232k 1.1k 220.83
Omni (OMC) 0.0 $224k 2.7k 81.53
Emerson Electric (EMR) 0.0 $224k 1.7k 131.17
Oklo Com Cl A (OKLO) 0.0 $223k 2.0k 111.63
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 4.1k 53.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $212k 7.6k 27.90
Ondas Hldgs Com New (ONDS) 0.0 $203k 26k 7.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k 1.7k 120.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $191k 504.00 378.94
Select Sector Spdr Tr Technology (XLK) 0.0 $186k 659.00 281.86
Boeing Company (BA) 0.0 $182k 842.00 215.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $181k 496.00 365.48
Lowe's Companies (LOW) 0.0 $179k 714.00 251.31
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $177k 4.5k 39.18
Deere & Company (DE) 0.0 $176k 386.00 456.82
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $172k 2.1k 83.41
3M Company (MMM) 0.0 $172k 1.1k 155.18
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $171k 3.6k 47.21
ConocoPhillips (COP) 0.0 $170k 1.8k 94.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $170k 2.6k 65.00
Procter & Gamble Company (PG) 0.0 $167k 1.1k 153.60
Verizon Communications (VZ) 0.0 $165k 3.8k 43.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $163k 1.6k 100.27
Cigna Corp (CI) 0.0 $162k 563.00 288.17
Coca-Cola Company (KO) 0.0 $159k 2.4k 66.31
Rli (RLI) 0.0 $154k 2.4k 65.22
Travelers Companies (TRV) 0.0 $150k 538.00 279.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $149k 580.00 256.56
Astrazeneca Sponsored Adr 0.0 $148k 1.9k 76.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $148k 2.6k 57.10
American Express Company (AXP) 0.0 $142k 427.00 331.88
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $140k 2.7k 51.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $139k 450.00 307.86
Netflix (NFLX) 0.0 $137k 114.00 1203.55
Bank of America Corporation (BAC) 0.0 $137k 2.7k 51.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $136k 1.1k 118.85
McDonald's Corporation (MCD) 0.0 $136k 446.00 304.08
Corning Incorporated (GLW) 0.0 $136k 1.7k 82.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $135k 956.00 140.95
Pepsi (PEP) 0.0 $130k 922.00 140.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $128k 4.1k 31.38
Wells Fargo & Company (WFC) 0.0 $126k 1.5k 83.82
Advanced Micro Devices (AMD) 0.0 $124k 767.00 161.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $124k 2.1k 60.26
Nextera Energy (NEE) 0.0 $124k 1.6k 75.50
Oge Energy Corp (OGE) 0.0 $121k 2.6k 46.27
Ishares Tr Msci Intl Moment (IMTM) 0.0 $121k 2.5k 47.88
Starbucks Corporation (SBUX) 0.0 $120k 1.4k 84.59
Listed Fds Tr Shares Lag Cap (OVL) 0.0 $116k 2.2k 52.32
Intercontinental Exchange (ICE) 0.0 $115k 681.00 168.48
Thermo Fisher Scientific (TMO) 0.0 $109k 225.00 484.12
Visa Com Cl A (V) 0.0 $109k 319.00 341.38
salesforce (CRM) 0.0 $106k 448.00 237.25
Pfizer (PFE) 0.0 $106k 4.2k 25.48
Eaton Corp SHS (ETN) 0.0 $106k 283.00 374.25
Ishares Core Msci Emkt (IEMG) 0.0 $106k 1.6k 65.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $105k 541.00 194.50
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $103k 2.9k 35.69
Phillips 66 (PSX) 0.0 $101k 739.00 136.09
PNC Financial Services (PNC) 0.0 $100k 500.00 200.79
Philip Morris International (PM) 0.0 $100k 618.00 162.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $99k 2.4k 41.11
Celestica (CLS) 0.0 $99k 401.00 246.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $99k 1.8k 54.09
L3harris Technologies (LHX) 0.0 $97k 316.00 305.41
Abbott Laboratories (ABT) 0.0 $96k 714.00 134.02
Colgate-Palmolive Company (CL) 0.0 $94k 1.2k 79.96
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 541.00 170.85
TJX Companies (TJX) 0.0 $92k 638.00 144.52
Ishares Tr Select Divid Etf (DVY) 0.0 $91k 642.00 142.10
Qorvo (QRVO) 0.0 $91k 1.0k 91.08
Lemonade (LMND) 0.0 $91k 1.7k 53.53
Danaher Corporation (DHR) 0.0 $91k 457.00 198.31
Uber Technologies (UBER) 0.0 $89k 910.00 97.97
CSX Corporation (CSX) 0.0 $88k 2.5k 35.51
Tidal Trust Ii Yieldmax Mstr Op 0.0 $87k 6.2k 13.96
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $87k 1.7k 50.63
Duke Energy Corp Com New (DUK) 0.0 $85k 690.00 123.75
Canadian Pacific Kansas City (CP) 0.0 $84k 1.1k 74.49
Rivian Automotive Com Cl A (RIVN) 0.0 $82k 5.6k 14.68
Ishares Tr Short Treas Bd (SHV) 0.0 $80k 723.00 110.49
Palo Alto Networks (PANW) 0.0 $79k 386.00 203.62
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $78k 995.00 78.34
Evergy (EVRG) 0.0 $78k 1.0k 76.02
Bristol Myers Squibb (BMY) 0.0 $78k 1.7k 45.11
MercadoLibre (MELI) 0.0 $77k 33.00 2336.97
Citigroup Com New (C) 0.0 $76k 749.00 101.50
UGI Corporation (UGI) 0.0 $75k 2.3k 33.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $75k 2.5k 29.64
Cantor Equity Partners Shs Cl A (CEP) 0.0 $73k 3.3k 22.38
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $72k 998.00 71.86
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $72k 418.00 171.20
Royal Caribbean Cruises (RCL) 0.0 $71k 218.00 323.73
Altria (MO) 0.0 $71k 1.1k 66.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $66k 1.0k 65.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $66k 782.00 84.82
Us Bancorp Del Com New (USB) 0.0 $64k 1.3k 48.33
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $63k 624.00 101.61
Lam Research Corp Com New (LRCX) 0.0 $63k 473.00 133.90
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $63k 1.8k 34.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $63k 2.7k 23.12
Kla Corp Com New (KLAC) 0.0 $63k 58.00 1078.60
Mastercard Incorporated Cl A (MA) 0.0 $63k 110.00 567.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $62k 288.00 215.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $62k 1.0k 60.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $61k 1.9k 31.91
Eversource Energy (ES) 0.0 $61k 850.00 71.14
Vanguard World Inf Tech Etf (VGT) 0.0 $60k 80.00 746.64
Ge Vernova (GEV) 0.0 $59k 96.00 617.72
Cisco Systems (CSCO) 0.0 $59k 857.00 68.45
UnitedHealth (UNH) 0.0 $59k 169.00 345.88
Spotify Technology S A SHS (SPOT) 0.0 $58k 83.00 697.25
NiSource (NI) 0.0 $58k 1.3k 43.30
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $57k 1.4k 39.88
Capital One Financial (COF) 0.0 $57k 270.00 212.37
Nrg Energy Com New (NRG) 0.0 $57k 352.00 161.95
Vanguard Wellington Us Quality (VFQY) 0.0 $57k 378.00 150.67
Morgan Stanley Com New (MS) 0.0 $57k 358.00 158.88
Tyler Technologies (TYL) 0.0 $56k 107.00 523.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 93.00 598.44
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $54k 801.00 67.29
United Parcel Service CL B (UPS) 0.0 $54k 645.00 83.53
Kinder Morgan (KMI) 0.0 $52k 1.8k 28.31
Devon Energy Corporation (DVN) 0.0 $52k 1.5k 35.06
Merck & Co (MRK) 0.0 $51k 612.00 83.88
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $51k 662.00 76.45
Enterprise Products Partners (EPD) 0.0 $49k 1.6k 31.27
Nike CL B (NKE) 0.0 $48k 691.00 69.74
Super Micro Computer Com New (SMCI) 0.0 $48k 1.0k 47.94
Williams Companies (WMB) 0.0 $48k 756.00 63.35
Medtronic SHS (MDT) 0.0 $48k 501.00 95.19
One Gas (OGS) 0.0 $48k 586.00 80.99
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $46k 274.00 166.16
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $45k 362.00 125.42
Sap Se Spon Adr (SAP) 0.0 $45k 170.00 266.98
Cummins (CMI) 0.0 $44k 105.00 422.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $44k 427.00 103.16
Southern Company (SO) 0.0 $44k 463.00 94.86
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $44k 466.00 93.75
Ishares Silver Tr Ishares (SLV) 0.0 $43k 1.0k 42.37
Hims & Hers Health Com Cl A (HIMS) 0.0 $43k 760.00 56.72
Targa Res Corp (TRGP) 0.0 $43k 257.00 167.54
United Rentals (URI) 0.0 $43k 45.00 954.67
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $43k 1.4k 31.63
Ge Aerospace Com New (GE) 0.0 $42k 141.00 300.82
AFLAC Incorporated (AFL) 0.0 $42k 372.00 111.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $41k 885.00 46.81
Enbridge (ENB) 0.0 $41k 816.00 50.46
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $41k 370.00 110.90
Dupont De Nemours (DD) 0.0 $40k 519.00 77.90
Charles Schwab Corporation (SCHW) 0.0 $40k 422.00 95.57
American Electric Power Company (AEP) 0.0 $40k 358.00 112.50
General Motors Company (GM) 0.0 $40k 655.00 60.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $40k 821.00 48.42
Yum! Brands (YUM) 0.0 $40k 261.00 152.14
Hershey Company (HSY) 0.0 $39k 211.00 186.90
California Water Service (CWT) 0.0 $39k 846.00 45.88
Tyson Foods Cl A (TSN) 0.0 $38k 706.00 54.30
Ishares Tr Core 60/40 Balan (AOR) 0.0 $38k 594.00 64.38
Lockheed Martin Corporation (LMT) 0.0 $38k 76.00 499.21
Stanley Black & Decker (SWK) 0.0 $38k 508.00 74.33
Brown & Brown (BRO) 0.0 $37k 399.00 93.79
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $37k 922.00 39.61
Franklin Resources (BEN) 0.0 $36k 1.6k 23.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $36k 373.00 95.14
Target Corporation (TGT) 0.0 $35k 392.00 89.68
Comcast Corp Cl A (CMCSA) 0.0 $35k 1.1k 31.42
M/a (MTSI) 0.0 $34k 275.00 124.49
Leidos Holdings (LDOS) 0.0 $34k 180.00 188.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $34k 496.00 68.08
Kraft Heinz (KHC) 0.0 $32k 1.2k 26.04
Bitwise Ethereum Etf SHS (ETHW) 0.0 $32k 1.1k 29.82
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $32k 1.1k 27.73
V.F. Corporation (VFC) 0.0 $32k 2.2k 14.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $31k 2.1k 14.94
Ionq Inc Pipe (IONQ) 0.0 $31k 500.00 61.50
Analog Devices (ADI) 0.0 $31k 125.00 245.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $30k 31.00 979.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $30k 819.00 36.55
Walt Disney Company (DIS) 0.0 $29k 253.00 114.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 198.00 142.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 565.00 49.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $28k 347.00 79.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $27k 624.00 42.79
Kinross Gold Corp (KGC) 0.0 $26k 1.1k 24.85
Howard Hughes Holdings (HHH) 0.0 $26k 318.00 82.29
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 79.00 309.75
Tempus Ai Cl A (TEM) 0.0 $24k 300.00 80.71
Bitwise Funds Trust Mstr Option Incm (IMST) 0.0 $24k 723.00 33.23
Dow (DOW) 0.0 $24k 1.0k 22.93
Gabelli Equity Trust (GAB) 0.0 $24k 3.9k 6.09
Riot Blockchain (RIOT) 0.0 $24k 1.3k 19.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $24k 51.00 463.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $24k 745.00 31.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 97.00 241.97
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $23k 1.1k 21.38
Open Text Corp (OTEX) 0.0 $23k 618.00 37.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23k 1.3k 17.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $23k 486.00 46.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 198.00 111.47
EOG Resources (EOG) 0.0 $21k 191.00 111.99
Mondelez Intl Cl A (MDLZ) 0.0 $21k 341.00 62.45
Frontier Communications Pare 0.0 $21k 556.00 37.35
Nutex Health (NUTX) 0.0 $21k 200.00 103.32
Paychex (PAYX) 0.0 $21k 163.00 126.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 148.00 139.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $21k 645.00 31.89
Veralto Corp Com Shs (VLTO) 0.0 $20k 191.00 106.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 857.00 23.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 828.00 24.40
Agnico (AEM) 0.0 $20k 120.00 168.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $20k 232.00 84.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 750.00 25.71
Affirm Hldgs Note 11/1 0.0 $19k 20k 0.95
D.R. Horton (DHI) 0.0 $19k 112.00 169.47
Corteva (CTVA) 0.0 $19k 275.00 67.71
Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) 0.0 $19k 342.00 54.38
Papa John's Int'l (PZZA) 0.0 $18k 381.00 48.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 100.00 177.63
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $18k 305.00 57.37
Ishares Tr Core Msci Total (IXUS) 0.0 $17k 208.00 82.58
Neogenomics Com New (NEO) 0.0 $17k 2.2k 7.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 356.00 47.74
Texas Roadhouse (TXRH) 0.0 $17k 100.00 166.15
Best Buy (BBY) 0.0 $17k 219.00 75.62
First Majestic Silver Corp (AG) 0.0 $16k 1.3k 12.29
Micron Technology (MU) 0.0 $16k 97.00 166.84
Corpay Com Shs (CPAY) 0.0 $16k 56.00 288.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 37.00 435.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 62.00 249.08
Capital Group International SHS (CGIE) 0.0 $15k 457.00 33.72
Sea Note 0.250% 9/1 0.0 $15k 16k 0.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 159.00 95.89
Hasbro (HAS) 0.0 $15k 200.00 75.85
Carrier Global Corporation (CARR) 0.0 $15k 248.00 59.70
Servicenow (NOW) 0.0 $15k 16.00 920.31
DTE Energy Company (DTE) 0.0 $14k 100.00 141.43
Smurfit Westrock SHS (SW) 0.0 $14k 328.00 42.57
Linde SHS (LIN) 0.0 $14k 29.00 475.00
Honeywell International (HON) 0.0 $14k 64.00 210.50
Kimco Realty Corporation (KIM) 0.0 $13k 604.00 21.85
Molson Coors Beverage CL B (TAP) 0.0 $13k 286.00 45.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 33.00 391.67
Snap Note 5/0 0.0 $13k 14k 0.92
Southwest Airlines (LUV) 0.0 $13k 399.00 31.91
Seabridge Gold (SA) 0.0 $13k 524.00 24.15
Franco-Nevada Corporation (FNV) 0.0 $13k 57.00 221.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $13k 220.00 57.10
O'reilly Automotive (ORLY) 0.0 $12k 115.00 107.44
Amarin Corp Sponsored Adr (AMRN) 0.0 $12k 750.00 16.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 229.00 53.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 41.00 297.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 181.00 66.91
Vanguard World Health Car Etf (VHT) 0.0 $11k 43.00 259.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 3.2k 3.46
Anthem (ELV) 0.0 $11k 34.00 323.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 206.00 52.30
Applied Materials (AMAT) 0.0 $11k 53.00 203.09
Intuitive Surgical Com New (ISRG) 0.0 $11k 24.00 447.25
Guardant Health Note 11/1 0.0 $11k 11k 0.96
Figma Class A Com Stk (FIG) 0.0 $10k 200.00 51.87
Intuit (INTU) 0.0 $10k 15.00 682.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $10k 184.00 55.65
Annaly Capital Management In Com New (NLY) 0.0 $10k 500.00 20.21
Novartis Sponsored Adr (NVS) 0.0 $10k 78.00 128.19
Kkr & Co (KKR) 0.0 $9.9k 76.00 129.96
S&p Global (SPGI) 0.0 $9.7k 20.00 486.75
Monster Beverage Corp (MNST) 0.0 $9.4k 140.00 67.17
MiMedx (MDXG) 0.0 $8.9k 1.3k 6.98
Adobe Systems Incorporated (ADBE) 0.0 $8.8k 25.00 352.64
Dollar General (DG) 0.0 $8.7k 84.00 103.36
BP Sponsored Adr (BP) 0.0 $8.5k 248.00 34.42
Constellation Energy (CEG) 0.0 $8.5k 26.00 326.19
Autodesk (ADSK) 0.0 $8.4k 27.00 312.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $8.0k 162.00 49.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.9k 33.00 239.67
Jabil Circuit (JBL) 0.0 $7.8k 36.00 217.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.6k 1.0k 7.58
HEICO Corporation (HEI) 0.0 $7.4k 23.00 322.83
CVS Caremark Corporation (CVS) 0.0 $7.3k 97.00 75.67
Arista Networks Com Shs (ANET) 0.0 $7.0k 48.00 146.79
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 31.00 226.81
Post Holdings Inc Common (POST) 0.0 $7.0k 65.00 107.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $6.6k 229.00 28.76
Relx Sponsored Adr (RELX) 0.0 $6.5k 136.00 47.76
Fortune Brands (FBIN) 0.0 $6.3k 118.00 53.40
TransDigm Group Incorporated (TDG) 0.0 $6.2k 5.00 1233.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.1k 23.00 266.87
Parker-Hannifin Corporation (PH) 0.0 $6.1k 8.00 758.25
Motorola Solutions Com New (MSI) 0.0 $6.0k 13.00 457.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.9k 271.00 21.61
Dt Midstream Common Stock (DTM) 0.0 $5.7k 50.00 113.06
Shell Spon Ads (SHEL) 0.0 $5.6k 79.00 71.19
Us Foods Hldg Corp call (USFD) 0.0 $5.6k 73.00 76.63
Gilead Sciences (GILD) 0.0 $5.4k 49.00 110.86
Aon Shs Cl A (AON) 0.0 $5.4k 15.00 361.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.4k 198.00 27.32
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $5.3k 51.00 104.53
Progressive Corporation (PGR) 0.0 $5.2k 21.00 249.81
MetLife (MET) 0.0 $5.1k 62.00 82.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.1k 34.00 150.12
Trane Technologies SHS (TT) 0.0 $5.1k 12.00 422.00
Cbre Group Cl A (CBRE) 0.0 $5.0k 32.00 157.56
Marathon Digital Holdings In (MARA) 0.0 $5.0k 274.00 18.26
Unum (UNM) 0.0 $4.9k 63.00 78.08
Banco Santander Adr (SAN) 0.0 $4.8k 459.00 10.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.8k 37.00 129.73
Vistra Energy (VST) 0.0 $4.8k 24.00 199.62
Fiserv (FI) 0.0 $4.8k 37.00 128.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.7k 247.00 19.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.7k 34.00 137.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.6k 287.00 15.94
AutoZone (AZO) 0.0 $4.5k 1.00 4462.00
Stryker Corporation (SYK) 0.0 $4.4k 12.00 369.75
Novo-nordisk A S Adr (NVO) 0.0 $4.4k 80.00 55.34
Ross Stores (ROST) 0.0 $4.4k 29.00 152.41
Rollins (ROL) 0.0 $4.2k 72.00 58.75
AECOM Technology Corporation (ACM) 0.0 $4.2k 32.00 130.50
Morgan Stanley Pathway Fds Small Mid Cap Eq (MSSM) 0.0 $4.2k 82.00 50.84
Ally Financial (ALLY) 0.0 $4.2k 106.00 39.26
MGIC Investment (MTG) 0.0 $4.0k 142.00 28.37
IDEXX Laboratories (IDXX) 0.0 $4.0k 6.00 666.67
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 45.00 88.69
Diamondback Energy (FANG) 0.0 $4.0k 28.00 141.57
Marvell Technology (MRVL) 0.0 $3.9k 47.00 83.32
Dorchester Minerals Com Unit (DMLP) 0.0 $3.9k 150.00 25.89
State Street Corporation (STT) 0.0 $3.8k 33.00 116.03
Dominion Resources (D) 0.0 $3.8k 62.00 61.18
Alliance Data Systems Corporation (BFH) 0.0 $3.8k 68.00 55.51
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.8k 62.00 60.63
Viatris (VTRS) 0.0 $3.7k 370.00 9.91
Vici Pptys (VICI) 0.0 $3.7k 112.00 32.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.7k 19.00 192.16
Navitas Semiconductor Corp-a (NVTS) 0.0 $3.6k 500.00 7.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.6k 107.00 33.68
SEI Investments Company (SEIC) 0.0 $3.6k 42.00 84.86
Pan American Silver Corp Can (PAAS) 0.0 $3.5k 91.00 38.74
LMP Capital and Income Fund (SCD) 0.0 $3.5k 225.00 15.53
Rb Global (RBA) 0.0 $3.5k 32.00 108.38
Synopsys (SNPS) 0.0 $3.5k 7.00 493.43
Totalenergies Se Sponsored Ads 0.0 $3.3k 56.00 59.70
Grand Canyon Education (LOPE) 0.0 $3.3k 15.00 219.53
Te Connectivity Ord Shs (TEL) 0.0 $3.3k 15.00 219.53
Regions Financial Corporation (RF) 0.0 $3.3k 124.00 26.37
Marathon Petroleum Corp (MPC) 0.0 $3.2k 17.00 190.71
Allstate Corporation (ALL) 0.0 $3.2k 15.00 214.67
Welltower Inc Com reit (WELL) 0.0 $3.2k 18.00 178.17
Rockwell Automation (ROK) 0.0 $3.1k 9.00 349.56
Equinix (EQIX) 0.0 $3.1k 4.00 783.25
Medpace Hldgs (MEDP) 0.0 $3.1k 6.00 514.17
Cibc Cad (CM) 0.0 $3.0k 38.00 79.89
Schlumberger Com Stk (SLB) 0.0 $3.0k 87.00 34.38
Carvana Cl A (CVNA) 0.0 $3.0k 8.00 373.00
Flex Ord (FLEX) 0.0 $3.0k 51.00 57.98
Bellring Brands Common Stock (BRBR) 0.0 $2.9k 80.00 36.35
Truist Financial Corp equities (TFC) 0.0 $2.9k 63.00 45.73
Haleon Spon Ads (HLN) 0.0 $2.9k 321.00 8.97
Metropcs Communications (TMUS) 0.0 $2.9k 12.00 239.42
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9k 54.00 53.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.9k 40.00 71.38
Synchrony Financial (SYF) 0.0 $2.8k 40.00 71.05
Verisk Analytics (VRSK) 0.0 $2.8k 11.00 251.55
Citizens Financial (CFG) 0.0 $2.8k 52.00 53.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.7k 164.00 16.76
Nebius Group Shs Class A (NBIS) 0.0 $2.7k 24.00 112.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.7k 586.00 4.54
Workday Cl A (WDAY) 0.0 $2.6k 11.00 240.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 46.00 56.96
Beam Therapeutics (BEAM) 0.0 $2.6k 106.00 24.27
Guidewire Software (GWRE) 0.0 $2.5k 11.00 229.91
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 630.50
Aptiv Com Shs (APTV) 0.0 $2.5k 29.00 86.24
Jefferies Finl Group (JEF) 0.0 $2.5k 38.00 65.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Xcel Energy (XEL) 0.0 $2.4k 30.00 80.67
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.4k 361.00 6.70
Ensign (ENSG) 0.0 $2.4k 14.00 172.79
Monolithic Power Systems (MPWR) 0.0 $2.4k 3.00 804.33
Howmet Aerospace (HWM) 0.0 $2.4k 12.00 195.92
eBay (EBAY) 0.0 $2.3k 25.00 90.96
Prudential Adr (PUK) 0.0 $2.2k 80.00 27.86
Gamestop Corp Cl A (GME) 0.0 $2.2k 80.00 27.29
Cameco Corporation (CCJ) 0.0 $2.2k 26.00 83.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2k 24.00 90.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.2k 60.00 35.92
Marriott Intl Cl A (MAR) 0.0 $2.1k 8.00 260.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1k 7.00 297.29
Orix Corp Sponsored Adr (IX) 0.0 $2.1k 79.00 25.96
Prudential Financial (PRU) 0.0 $2.0k 19.00 103.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 11.00 178.82
Revolution Medicines (RVMD) 0.0 $1.9k 41.00 46.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.9k 52.00 36.17
Affiliated Managers (AMG) 0.0 $1.8k 8.00 228.38
Fifth Third Ban (FITB) 0.0 $1.8k 41.00 44.56
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8k 4.00 456.00
Ambarella SHS (AMBA) 0.0 $1.8k 22.00 82.55
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.8k 1.00 1790.00
Allegion Ord Shs (ALLE) 0.0 $1.8k 10.00 177.40
Pentair SHS (PNR) 0.0 $1.8k 16.00 110.81
Argenx Se Sponsored Adr (ARGX) 0.0 $1.8k 2.00 885.50
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.8k 1.1k 1.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7k 23.00 75.13
Labcorp Holdings Com Shs (LH) 0.0 $1.7k 6.00 287.17
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 56.00 30.04
Lpl Financial Holdings (LPLA) 0.0 $1.7k 5.00 332.80
Doordash Cl A (DASH) 0.0 $1.6k 6.00 272.00
Newmont Mining Corporation (NEM) 0.0 $1.6k 19.00 84.32
Expeditors International of Washington (EXPD) 0.0 $1.6k 13.00 122.62
M&T Bank Corporation (MTB) 0.0 $1.6k 8.00 197.62
Tetra Tech (TTEK) 0.0 $1.6k 47.00 33.38
Alcon Ord Shs (ALC) 0.0 $1.6k 21.00 74.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5k 63.00 24.52
Ryder System (R) 0.0 $1.5k 8.00 188.75
Fair Isaac Corporation (FICO) 0.0 $1.5k 1.00 1497.00
MGM Resorts International. (MGM) 0.0 $1.5k 43.00 34.67
Solventum Corp Com Shs (SOLV) 0.0 $1.5k 20.00 73.00
Arch Cap Group Ord (ACGL) 0.0 $1.5k 16.00 90.75
Old Republic International Corporation (ORI) 0.0 $1.4k 34.00 42.47
Mueller Industries (MLI) 0.0 $1.4k 14.00 101.14
Owens Corning (OC) 0.0 $1.4k 10.00 141.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4k 70.00 20.07
Digital World Acquisition Co Class A (DJT) 0.0 $1.4k 85.00 16.42
Ecolab (ECL) 0.0 $1.4k 5.00 274.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 69.00 19.57
Ftai Aviation SHS (FTAI) 0.0 $1.3k 8.00 166.88
Dick's Sporting Goods (DKS) 0.0 $1.3k 6.00 222.33
Floor & Decor Hldgs Cl A (FND) 0.0 $1.3k 18.00 73.72
Kellogg Company (K) 0.0 $1.3k 16.00 82.06
Emcor (EME) 0.0 $1.3k 2.00 650.00
Applovin Corp Com Cl A (APP) 0.0 $1.3k 2.00 650.00
Kinsale Cap Group (KNSL) 0.0 $1.3k 3.00 425.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3k 5.00 254.00
United Therapeutics Corporation (UTHR) 0.0 $1.3k 3.00 419.33
Nasdaq Omx (NDAQ) 0.0 $1.2k 14.00 88.50
CMS Energy Corporation (CMS) 0.0 $1.2k 17.00 72.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2k 49.00 24.80
Aercap Holdings Nv SHS (AER) 0.0 $1.2k 10.00 121.00
Raymond James Financial (RJF) 0.0 $1.2k 7.00 172.71
AGCO Corporation (AGCO) 0.0 $1.2k 11.00 108.27
Chesapeake Energy Corp (EXE) 0.0 $1.2k 11.00 106.27
Casey's General Stores (CASY) 0.0 $1.1k 2.00 565.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1k 12.00 93.25
Godaddy Cl A (GDDY) 0.0 $1.1k 8.00 136.88
Phinia Common Stock (PHIN) 0.0 $1.1k 19.00 57.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.1k 132.00 8.27
Hewlett Packard Enterprise (HPE) 0.0 $1.1k 44.00 24.57
Icici Bank Adr (IBN) 0.0 $1.0k 34.00 30.24
Burlington Stores (BURL) 0.0 $1.0k 4.00 255.25
Hologic (HOLX) 0.0 $1.0k 15.00 67.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 9.00 111.89
Rumble Com Cl A (RUM) 0.0 $1.0k 138.00 7.25
Veeva Sys Cl A Com (VEEV) 0.0 $987.000000 3.00 329.00
Permian Resources Corp Class A Com (PR) 0.0 $986.000400 77.00 12.81
SYNNEX Corporation (SNX) 0.0 $982.999800 6.00 163.83
Toll Brothers (TOL) 0.0 $967.000300 7.00 138.14
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $928.998000 42.00 22.12
Insulet Corporation (PODD) 0.0 $927.000000 3.00 309.00
Intel Corporation (INTC) 0.0 $912.000600 27.00 33.78
Carpenter Technology Corporation (CRS) 0.0 $902.000000 4.00 225.50
Paccar (PCAR) 0.0 $884.999700 9.00 98.33
The Trade Desk Com Cl A (TTD) 0.0 $833.999600 17.00 49.06
Canadian Natural Resources (CNQ) 0.0 $801.000000 25.00 32.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $795.999600 18.00 44.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $793.999800 6.00 132.33
Union Pacific Corporation (UNP) 0.0 $771.000000 3.00 257.00
Keurig Dr Pepper (KDP) 0.0 $755.001000 30.00 25.17
FirstEnergy (FE) 0.0 $734.000000 16.00 45.88
Kenvue (KVUE) 0.0 $715.000000 44.00 16.25
Exelixis (EXEL) 0.0 $702.999300 17.00 41.35
Fidelity National Information Services (FIS) 0.0 $682.000000 10.00 68.20
ResMed (RMD) 0.0 $646.000000 2.00 323.00
Cloudflare Cl A Com (NET) 0.0 $644.000100 3.00 214.67
Roblox Corp Cl A (RBLX) 0.0 $634.000000 5.00 126.80
Guardant Health (GH) 0.0 $625.000000 10.00 62.50
Maplebear (CART) 0.0 $624.999900 17.00 36.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $618.000300 9.00 68.67
Paypal Holdings (PYPL) 0.0 $603.999900 9.00 67.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $604.000000 1.00 604.00
Iqvia Holdings (IQV) 0.0 $593.000100 3.00 197.67
Regeneron Pharmaceuticals (REGN) 0.0 $580.000000 1.00 580.00
Reddit Cl A (RDDT) 0.0 $564.000000 2.00 282.00
Illumina (ILMN) 0.0 $553.000200 6.00 92.17
Astera Labs (ALAB) 0.0 $551.000100 3.00 183.67
Magna Intl Inc cl a (MGA) 0.0 $549.000000 12.00 45.75
Take-Two Interactive Software (TTWO) 0.0 $517.000000 2.00 258.50
Equifax (EFX) 0.0 $514.000000 2.00 257.00
Key (KEY) 0.0 $504.999900 27.00 18.70
Roper Industries (ROP) 0.0 $499.000000 1.00 499.00
Zoetis Cl A (ZTS) 0.0 $495.000000 3.00 165.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $490.000000 5.00 98.00
Ingredion Incorporated (INGR) 0.0 $489.000000 4.00 122.25
Nortonlifelock (GEN) 0.0 $483.000600 17.00 28.41
Natwest Group Spons Adr (NWG) 0.0 $476.000000 34.00 14.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $474.000000 10.00 47.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $473.000000 2.00 236.50
Kt Corp Sponsored Adr (KT) 0.0 $468.000000 24.00 19.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $447.999600 31.00 14.45
Sharkninja Com Shs (SN) 0.0 $431.000000 4.00 107.75
Incyte Corporation (INCY) 0.0 $425.000000 5.00 85.00
Edwards Lifesciences (EW) 0.0 $424.000000 5.00 84.80
Otis Worldwide Corp (OTIS) 0.0 $423.000000 5.00 84.60
Hf Sinclair Corp (DINO) 0.0 $417.000000 8.00 52.12
Quanta Services (PWR) 0.0 $415.000000 1.00 415.00
Hldgs (UAL) 0.0 $390.000000 4.00 97.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $383.000000 1.00 383.00
Campbell Soup Company (CPB) 0.0 $381.000000 12.00 31.75
Arrow Electronics (ARW) 0.0 $363.000000 3.00 121.00
First Solar (FSLR) 0.0 $356.000000 2.00 178.00
Penske Automotive (PAG) 0.0 $348.000000 2.00 174.00
Snap-on Incorporated (SNA) 0.0 $347.000000 1.00 347.00
Celsius Hldgs Com New (CELH) 0.0 $345.000000 6.00 57.50
Beone Medicines Sponsored Ads (ONC) 0.0 $341.000000 1.00 341.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $338.000400 12.00 28.17
Antero Res (AR) 0.0 $336.000000 10.00 33.60
Bhp Group Sponsored Ads (BHP) 0.0 $328.000200 6.00 54.67
Hope Ban (HOPE) 0.0 $324.000000 30.00 10.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $316.999800 9.00 35.22
Baker Hughes Company Cl A (BKR) 0.0 $298.999800 6.00 49.83
Cme (CME) 0.0 $298.000000 1.00 298.00
Xylem (XYL) 0.0 $295.000000 2.00 147.50
Gabelli mutual funds - (GGZ) 0.0 $289.000000 20.00 14.45
Tractor Supply Company (TSCO) 0.0 $285.000000 5.00 57.00
Encana Corporation (OVV) 0.0 $283.000200 7.00 40.43
Reliance Steel & Aluminum (RS) 0.0 $281.000000 1.00 281.00
Okta Cl A (OKTA) 0.0 $281.000100 3.00 93.67
Nutrien (NTR) 0.0 $279.000000 5.00 55.80
Lyft Cl A Com (LYFT) 0.0 $264.000000 12.00 22.00
Illinois Tool Works (ITW) 0.0 $261.000000 1.00 261.00
New York Mortgage Tr (ADAM) 0.0 $258.001000 37.00 6.97
CoStar (CSGP) 0.0 $254.000100 3.00 84.67
Autoliv (ALV) 0.0 $250.000000 2.00 125.00
Global Payments (GPN) 0.0 $249.000000 3.00 83.00
Airbnb Com Cl A (ABNB) 0.0 $244.000000 2.00 122.00
Republic Services (RSG) 0.0 $230.000000 1.00 230.00
Warby Parker Cl A Com (WRBY) 0.0 $221.000000 8.00 27.62
Coinbase Global Com Cl A (COIN) 0.0 $213.000000 1.00 213.00
Scorpio Tankers SHS (STNG) 0.0 $212.000000 4.00 53.00
Spectrum Brands Holding (SPB) 0.0 $211.000000 4.00 52.75
Ventas (VTR) 0.0 $210.000000 3.00 70.00
CF Industries Holdings (CF) 0.0 $208.000000 2.00 104.00
Organon & Co Common Stock (OGN) 0.0 $205.999900 19.00 10.84
Universal Hlth Svcs CL B (UHS) 0.0 $205.000000 1.00 205.00
Iron Mountain (IRM) 0.0 $204.000000 2.00 102.00
Wp Carey (WPC) 0.0 $203.000100 3.00 67.67
Nexstar Media Group Common Stock (NXST) 0.0 $198.000000 1.00 198.00
Amer Sports Com Shs (AS) 0.0 $198.000000 6.00 33.00
Ametek (AME) 0.0 $188.000000 1.00 188.00
Udr (UDR) 0.0 $187.000000 5.00 37.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $176.000000 1.00 176.00
Digital Realty Trust (DLR) 0.0 $173.000000 1.00 173.00
Zions Bancorporation (ZION) 0.0 $170.000100 3.00 56.67
Omega Healthcare Investors (OHI) 0.0 $169.000000 4.00 42.25
Textron (TXT) 0.0 $169.000000 2.00 84.50
Fortinet (FTNT) 0.0 $169.000000 2.00 84.50
Crocs (CROX) 0.0 $168.000000 2.00 84.00
James Hardie Inds Ord Shs (JHX) 0.0 $168.000300 9.00 18.67
Amdocs SHS (DOX) 0.0 $165.000000 2.00 82.50
Pinterest Cl A (PINS) 0.0 $161.000000 5.00 32.20
Exelon Corporation (EXC) 0.0 $160.000000 4.00 40.00
Five Below (FIVE) 0.0 $157.000000 1.00 157.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $157.000000 2.00 78.50
Tenaris S A Sponsored Ads (TS) 0.0 $154.000000 4.00 38.50
Cabot Corporation (CBT) 0.0 $153.000000 2.00 76.50
Ball Corporation (BALL) 0.0 $152.000100 3.00 50.67
Biontech Se Sponsored Ads (BNTX) 0.0 $152.000000 2.00 76.00
Regal-beloit Corporation (RRX) 0.0 $151.000000 1.00 151.00
Yum China Holdings (YUMC) 0.0 $147.999900 3.00 49.33
Microchip Technology (MCHP) 0.0 $144.000000 2.00 72.00
Datadog Cl A Com (DDOG) 0.0 $143.000000 1.00 143.00
Extra Space Storage (EXR) 0.0 $141.000000 1.00 141.00
Avis Budget (CAR) 0.0 $140.000000 1.00 140.00
F.N.B. Corporation (FNB) 0.0 $129.000000 8.00 16.12
Teradyne (TER) 0.0 $120.000000 1.00 120.00
Crown Holdings (CCK) 0.0 $109.000000 1.00 109.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $108.000000 3.00 36.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $106.000000 1.00 106.00
Alexandria Real Estate Equities (ARE) 0.0 $101.000000 1.00 101.00
Equity Residential Sh Ben Int (EQR) 0.0 $98.000000 2.00 49.00
Elanco Animal Health (ELAN) 0.0 $98.000000 5.00 19.60
Stellantis SHS (STLA) 0.0 $97.000000 10.00 9.70
Atlassian Corporation Cl A (TEAM) 0.0 $95.000000 1.00 95.00
Under Armour Cl A (UAA) 0.0 $88.999200 18.00 4.94
Genmab A/s Sponsored Ads (GMAB) 0.0 $87.000000 3.00 29.00
Gra (GGG) 0.0 $85.000000 1.00 85.00
Tegna (TGNA) 0.0 $79.000000 4.00 19.75
Atkore Intl (ATKR) 0.0 $78.000000 1.00 78.00
Viking Therapeutics (VKTX) 0.0 $72.999900 3.00 24.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $68.000000 1.00 68.00
Sabre (SABR) 0.0 $64.998500 35.00 1.86
Goodyear Tire & Rubber Company (GT) 0.0 $61.000000 8.00 7.62
Nuveen Build Amer Bd (NBB) 0.0 $48.999900 3.00 16.33
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $32.000000 1.00 32.00
Chipotle Mexican Grill (CMG) 0.0 $30.000000 1.00 30.00
Krispy Kreme (DNUT) 0.0 $24.000000 6.00 4.00
American Airls (AAL) 0.0 $9.000000 1.00 9.00
FactSet Research Systems (FDS) 0.0 $0 0 0.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $0 0 0.00
Axon Enterprise (AXON) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 0 0.00
Duolingo Cl A Com (DUOL) 0.0 $0 0 0.00
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $0 0 0.00