Beaird Harris Wealth Management

Beaird Harris Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 706 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Short Duration F (DFSD) 10.6 $154M 3.2M 47.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.4 $137M 3.2M 42.56
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.9 $101M 1.3M 75.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $92M 146k 627.13
Dimensional Etf Trust Us High Profitab (DUHP) 5.4 $78M 2.0M 38.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $75M 737k 101.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.1 $59M 1.3M 46.59
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $59M 1.2M 49.90
American Centy Etf Tr Avantis Us Larg (AVLC) 3.6 $52M 661k 78.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $46M 729k 62.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $45M 898k 50.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $45M 583k 77.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $41M 437k 93.97
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.8 $41M 848k 48.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $39M 555k 69.67
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.5 $37M 769k 47.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $30M 497k 59.54
Dimensional Etf Trust Global Core Plus (DFGP) 1.6 $23M 428k 54.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $20M 397k 49.46
Ishares Tr Core S&p500 Etf (IVV) 1.0 $14M 21k 684.95
Tesla Motors (TSLA) 1.0 $14M 31k 449.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $13M 38k 335.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $12M 522k 22.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $11M 75k 143.33
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $10M 102k 101.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $9.7M 132k 73.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $8.9M 274k 32.57
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.6 $8.6M 186k 46.24
American Centy Etf Tr International Lr (AVIV) 0.6 $8.6M 120k 71.23
Apple (AAPL) 0.5 $7.2M 27k 271.86
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $7.1M 121k 58.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $6.4M 141k 45.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.7M 8.4k 681.95
Ishares Tr International Sl (ISCF) 0.4 $5.5M 133k 41.48
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $5.3M 205k 25.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.1M 65k 78.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $5.0M 66k 76.23
NVIDIA Corporation (NVDA) 0.3 $4.7M 25k 186.50
Proshares Tr Ii Ultra Silver New (AGQ) 0.3 $4.5M 29k 155.12
Ishares Tr National Mun Etf (MUB) 0.3 $4.4M 41k 107.11
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $4.0M 54k 74.17
Sprott Asset Management Physical Silver (PSLV) 0.3 $4.0M 167k 23.65
Robinhood Mkts Com Cl A (HOOD) 0.2 $3.6M 32k 113.10
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $3.1M 72k 43.53
Microsoft Corporation (MSFT) 0.2 $3.1M 6.3k 483.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $2.9M 89k 33.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 13k 211.79
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.5M 24k 101.40
Strategy Cl A New (MSTR) 0.2 $2.5M 16k 151.95
Sherwin-Williams Company (SHW) 0.2 $2.4M 7.5k 324.03
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 13k 190.99
Oneok (OKE) 0.2 $2.3M 32k 73.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 28k 77.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 8.2k 257.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 106.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 4.2k 473.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 50.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.0M 50k 39.59
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 13k 136.73
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 120.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 18k 83.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 3.8k 396.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 20k 74.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.49
Amazon (AMZN) 0.1 $1.5M 6.4k 230.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 4.7k 312.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 58.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.3M 16k 81.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.4k 204.83
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.4k 173.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.5k 290.24
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 5.7k 177.74
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $946k 41k 23.30
Listed Fds Tr Roundhill Ball (METV) 0.1 $835k 1.3k 659.91
Chevron Corporation (CVX) 0.1 $783k 5.1k 152.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $777k 32k 24.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $765k 14k 53.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $751k 28k 26.91
JPMorgan Chase & Co. (JPM) 0.0 $721k 2.2k 322.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $715k 7.4k 96.03
Abbvie (ABBV) 0.0 $687k 3.0k 228.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $667k 5.9k 113.73
Home Depot (HD) 0.0 $656k 1.9k 344.18
Raytheon Technologies Corp (RTX) 0.0 $617k 3.4k 183.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $614k 3.5k 177.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $539k 1.8k 303.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $537k 7.9k 68.36
Eli Lilly & Co. (LLY) 0.0 $535k 497.00 1075.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $508k 10k 49.84
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $508k 12k 41.92
Wal-Mart Stores (WMT) 0.0 $505k 4.5k 111.40
Johnson & Johnson (JNJ) 0.0 $501k 2.4k 206.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $500k 2.5k 199.68
Strategy Series A Perp Pf (STRK) 0.0 $499k 6.3k 78.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $490k 6.3k 77.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $488k 9.2k 52.88
Atmos Energy Corporation (ATO) 0.0 $467k 2.8k 167.63
Costco Wholesale Corporation (COST) 0.0 $463k 537.00 861.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $400k 4.1k 97.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $390k 5.5k 71.41
Spdr Series Trust State Street Spd (SDY) 0.0 $389k 2.8k 139.16
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $388k 3.2k 121.28
Caterpillar (CAT) 0.0 $386k 673.00 572.87
Ishares Tr Micro-cap Etf (IWC) 0.0 $383k 2.4k 157.67
At&t (T) 0.0 $374k 15k 24.84
McKesson Corporation (MCK) 0.0 $355k 433.00 820.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $355k 588.00 603.28
Amgen (AMGN) 0.0 $353k 1.1k 327.31
Cheniere Energy Com New (LNG) 0.0 $338k 1.7k 194.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k 1.2k 268.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $323k 2.9k 110.96
International Business Machines (IBM) 0.0 $319k 1.1k 296.21
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $317k 4.3k 73.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $317k 650.00 487.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $315k 9.6k 32.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $305k 4.1k 74.88
Ford Motor Company (F) 0.0 $289k 22k 13.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $267k 3.0k 89.46
Ondas Hldgs Com New (ONDS) 0.0 $266k 27k 9.76
Ishares Gold Tr Ishares New (IAU) 0.0 $265k 3.3k 81.17
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $265k 4.8k 54.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $264k 953.00 276.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $261k 3.3k 79.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $241k 1.1k 210.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $233k 2.3k 102.38
Waste Management (WM) 0.0 $231k 1.1k 219.71
Emerson Electric (EMR) 0.0 $225k 1.7k 132.75
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $223k 4.1k 54.77
Omni (OMC) 0.0 $222k 2.7k 80.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $218k 7.6k 28.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 1.7k 123.26
Blackrock (BLK) 0.0 $198k 185.00 1070.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $195k 504.00 386.85
Ishares Silver Tr Ishares (SLV) 0.0 $194k 3.0k 64.42
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $190k 1.3k 143.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $185k 496.00 373.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $182k 3.7k 49.65
Boeing Company (BA) 0.0 $180k 830.00 217.17
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $180k 2.1k 85.89
Deere & Company (DE) 0.0 $180k 386.00 465.12
3M Company (MMM) 0.0 $174k 1.1k 160.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $171k 694.00 246.16
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $171k 3.6k 47.09
Lowe's Companies (LOW) 0.0 $171k 708.00 241.16
Coca-Cola Company (KO) 0.0 $167k 2.4k 69.92
Advanced Micro Devices (AMD) 0.0 $164k 767.00 214.03
Verizon Communications (VZ) 0.0 $163k 4.0k 40.73
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $163k 7.9k 20.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $159k 1.6k 99.90
ConocoPhillips (COP) 0.0 $159k 1.7k 93.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $158k 1.3k 120.20
Green Brick Partners (GRBK) 0.0 $157k 2.5k 62.66
Travelers Companies (TRV) 0.0 $156k 538.00 290.06
American Express Company (AXP) 0.0 $155k 420.00 369.85
Procter & Gamble Company (PG) 0.0 $154k 1.1k 143.29
Cigna Corp (CI) 0.0 $154k 558.00 275.16
Rli (RLI) 0.0 $151k 2.4k 63.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $149k 2.6k 57.24
Corning Incorporated (GLW) 0.0 $145k 1.7k 87.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $142k 450.00 314.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $139k 2.8k 50.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $137k 956.00 143.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $133k 4.1k 32.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $132k 525.00 250.43
Thermo Fisher Scientific (TMO) 0.0 $130k 225.00 578.37
Ishares Tr Future Ai & Tech (ARTY) 0.0 $130k 2.7k 48.18
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $127k 4.5k 28.06
McDonald's Corporation (MCD) 0.0 $127k 414.00 305.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $125k 2.1k 61.13
Bank of America Corporation (BAC) 0.0 $125k 2.3k 55.00
Lemonade (LMND) 0.0 $121k 1.7k 71.18
Ishares Tr Msci Intl Moment (IMTM) 0.0 $121k 2.5k 47.97
Pepsi (PEP) 0.0 $120k 839.00 143.51
Celestica (CLS) 0.0 $119k 401.00 295.78
Nextera Energy (NEE) 0.0 $118k 1.5k 80.29
Listed Fds Tr Shares Lag Cap (OVL) 0.0 $118k 2.2k 53.21
salesforce (CRM) 0.0 $116k 436.00 265.20
Sabra Health Care REIT (SBRA) 0.0 $114k 6.0k 18.94
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $114k 1.0k 109.66
Wells Fargo & Company (WFC) 0.0 $113k 1.2k 93.20
Global X Fds Artificial Etf (AIQ) 0.0 $112k 2.2k 50.86
Oge Energy Corp (OGE) 0.0 $111k 2.6k 42.70
Pfizer (PFE) 0.0 $109k 4.4k 24.90
Intercontinental Exchange (ICE) 0.0 $108k 667.00 161.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $108k 541.00 198.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $105k 2.8k 38.00
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $104k 1.8k 58.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $104k 2.4k 42.94
Danaher Corporation (DHR) 0.0 $104k 452.00 228.97
Ishares Core Msci Emkt (IEMG) 0.0 $103k 1.5k 67.22
Starbucks Corporation (SBUX) 0.0 $102k 1.2k 84.20
Philip Morris International (PM) 0.0 $99k 618.00 160.39
Duke Energy Corp Com New (DUK) 0.0 $97k 830.00 117.21
TJX Companies (TJX) 0.0 $97k 630.00 153.59
PNC Financial Services (PNC) 0.0 $96k 459.00 208.58
Phillips 66 (PSX) 0.0 $95k 739.00 129.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $95k 1.8k 53.88
Bristol Myers Squibb (BMY) 0.0 $94k 1.7k 53.94
Colgate-Palmolive Company (CL) 0.0 $93k 1.2k 79.02
L3harris Technologies (LHX) 0.0 $93k 316.00 293.57
Ishares Tr Select Divid Etf (DVY) 0.0 $91k 642.00 141.14
Eaton Corp SHS (ETN) 0.0 $90k 283.00 318.51
CSX Corporation (CSX) 0.0 $90k 2.5k 36.25
Abbott Laboratories (ABT) 0.0 $90k 714.00 125.37
Merck & Co (MRK) 0.0 $88k 832.00 105.21
Citigroup Com New (C) 0.0 $87k 749.00 116.69
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $87k 3.2k 27.15
Spdr Series Trust State Street Spd (SPYM) 0.0 $86k 1.1k 80.22
UGI Corporation (UGI) 0.0 $85k 2.3k 37.43
Qorvo (QRVO) 0.0 $85k 1.0k 84.51
Visa Com Cl A (V) 0.0 $84k 240.00 350.71
Canadian Pacific Kansas City (CP) 0.0 $83k 1.1k 73.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $81k 984.00 82.73
Onemain Holdings (OMF) 0.0 $81k 1.2k 67.55
Netflix (NFLX) 0.0 $81k 864.00 93.80
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $80k 723.00 110.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $76k 2.5k 30.07
Spdr Series Trust State Street Spd (QUS) 0.0 $73k 418.00 174.19
Us Bancorp Del Com New (USB) 0.0 $71k 1.3k 53.36
Palo Alto Networks (PANW) 0.0 $69k 372.00 184.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $67k 782.00 86.24
American Electric Power Company (AEP) 0.0 $67k 584.00 115.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $67k 1.0k 65.99
Blackstone Group Inc Com Cl A (BX) 0.0 $67k 432.00 154.14
MercadoLibre (MELI) 0.0 $67k 33.00 2014.27
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $66k 1.7k 38.73
Cisco Systems (CSCO) 0.0 $66k 857.00 77.06
Enbridge (ENB) 0.0 $65k 1.4k 47.83
United Parcel Service CL B (UPS) 0.0 $64k 645.00 99.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $64k 624.00 102.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $63k 288.00 219.78
Evergy (EVRG) 0.0 $63k 872.00 72.49
Ge Vernova (GEV) 0.0 $63k 96.00 656.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $63k 2.7k 23.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $62k 1.9k 32.62
Altria (MO) 0.0 $62k 1.1k 57.64
Royal Caribbean Cruises (RCL) 0.0 $61k 218.00 279.46
Vanguard World Inf Tech Etf (VGT) 0.0 $60k 80.00 753.79
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $60k 4.0k 14.98
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $60k 1.4k 41.48
Eversource Energy (ES) 0.0 $57k 850.00 67.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $57k 93.00 612.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $57k 662.00 85.37
Lam Research Corp Com New (LRCX) 0.0 $57k 330.00 171.18
Nrg Energy Com New (NRG) 0.0 $56k 352.00 159.24
NiSource (NI) 0.0 $56k 1.3k 41.76
Devon Energy Corporation (DVN) 0.0 $54k 1.5k 36.63
General Motors Company (GM) 0.0 $53k 655.00 81.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $53k 801.00 65.66
Vanguard Malvern Fds Short Duration B (VSDB) 0.0 $51k 668.00 76.48
Digital Realty Trust (DLR) 0.0 $50k 326.00 154.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $50k 841.00 59.92
Kinder Morgan (KMI) 0.0 $50k 1.8k 27.49
Enterprise Products Partners (EPD) 0.0 $50k 1.6k 32.06
Tyler Technologies (TYL) 0.0 $49k 107.00 453.95
UnitedHealth (UNH) 0.0 $47k 141.00 330.84
Medtronic SHS (MDT) 0.0 $46k 483.00 96.01
Vanguard Wellington Us Quality (VFQY) 0.0 $46k 302.00 153.41
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $46k 362.00 127.11
Spotify Technology S A SHS (SPOT) 0.0 $46k 79.00 580.72
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $45k 1.8k 24.37
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $45k 274.00 163.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $45k 1.4k 32.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $45k 427.00 104.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $44k 946.00 46.81
Nike CL B (NKE) 0.0 $44k 691.00 63.71
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $43k 466.00 92.80
One Gas (OGS) 0.0 $42k 545.00 77.19
Kla Corp Com New (KLAC) 0.0 $41k 34.00 1215.09
Sap Se Spon Adr (SAP) 0.0 $41k 170.00 242.70
Tyson Foods Cl A (TSN) 0.0 $41k 703.00 58.62
Opendoor Technologies (OPEN) 0.0 $41k 7.0k 5.83
Charles Schwab Corporation (SCHW) 0.0 $40k 403.00 100.02
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $40k 370.00 108.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $40k 821.00 48.41
V.F. Corporation (VFC) 0.0 $40k 2.2k 18.08
Yum! Brands (YUM) 0.0 $40k 261.00 151.42
Southern Company (SO) 0.0 $40k 453.00 87.20
Ishares Tr Core 60/40 Balan (AOR) 0.0 $39k 594.00 65.01
Hershey Company (HSY) 0.0 $38k 211.00 181.83
Target Corporation (TGT) 0.0 $38k 390.00 97.75
Stanley Black & Decker (SWK) 0.0 $38k 508.00 74.28
Mastercard Incorporated Cl A (MA) 0.0 $38k 66.00 569.42
Franklin Resources (BEN) 0.0 $37k 1.6k 23.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $37k 300.00 122.96
California Water Service (CWT) 0.0 $37k 846.00 43.33
Morgan Stanley Com New (MS) 0.0 $36k 202.00 177.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 373.00 94.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $35k 837.00 41.36
Ishares Tr Core Div Grwth (DGRO) 0.0 $34k 496.00 69.42
M/a (MTSI) 0.0 $34k 200.00 171.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $34k 31.00 1082.29
Nutex Health (NUTX) 0.0 $33k 200.00 164.62
Leidos Holdings (LDOS) 0.0 $33k 180.00 180.40
Comcast Corp Cl A (CMCSA) 0.0 $32k 1.1k 29.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $32k 819.00 39.45
Brown & Brown (BRO) 0.0 $32k 399.00 79.70
Clearway Energy Cl A (CWEN.A) 0.0 $31k 1.0k 31.42
Digitalbridge Group Cl A New (DBRG) 0.0 $31k 2.0k 15.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 689.00 44.41
Cummins (CMI) 0.0 $30k 59.00 510.46
Kinross Gold Corp (KGC) 0.0 $30k 1.1k 28.16
Kraft Heinz (KHC) 0.0 $30k 1.2k 24.25
Super Micro Computer Com New (SMCI) 0.0 $29k 1.0k 29.27
Iron Mountain (IRM) 0.0 $29k 352.00 82.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29k 347.00 83.61
Walt Disney Company (DIS) 0.0 $29k 253.00 113.99
Micron Technology (MU) 0.0 $28k 97.00 284.57
Williams Companies (WMB) 0.0 $27k 455.00 60.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 198.00 136.94
Neogenomics Com New (NEO) 0.0 $26k 2.2k 11.76
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $26k 1.1k 22.67
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $26k 1.6k 16.40
Howard Hughes Holdings (HHH) 0.0 $25k 318.00 79.89
Targa Res Corp (TRGP) 0.0 $25k 137.00 184.50
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $25k 425.00 58.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $25k 760.00 32.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 51.00 480.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 565.00 43.30
Dow (DOW) 0.0 $24k 1.0k 23.38
Gabelli Equity Trust (GAB) 0.0 $24k 3.9k 6.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $23k 486.00 48.11
Lockheed Martin Corporation (LMT) 0.0 $23k 48.00 483.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 745.00 30.96
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $23k 148.00 154.80
Bitwise Ethereum Etf SHS (ETHW) 0.0 $23k 1.1k 21.27
AFLAC Incorporated (AFL) 0.0 $23k 205.00 110.27
Ionq Inc Pipe (IONQ) 0.0 $22k 500.00 44.87
First Majestic Silver Corp (AG) 0.0 $22k 1.3k 16.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 1.3k 16.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 198.00 110.19
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $22k 645.00 33.74
Astrazeneca Sponsored Adr 0.0 $21k 233.00 91.79
Frontier Communications Pare 0.0 $21k 556.00 38.07
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $21k 1.5k 14.18
Agnico (AEM) 0.0 $20k 120.00 169.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 828.00 24.37
Open Text Corp (OTEX) 0.0 $20k 618.00 32.60
Analog Devices (ADI) 0.0 $20k 74.00 271.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20k 1.0k 19.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 750.00 26.23
Wp Carey (WPC) 0.0 $20k 303.00 64.36
Affirm Hldgs Note 11/1 0.0 $19k 20k 0.96
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 74.00 258.80
Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) 0.0 $19k 342.00 54.39
National Health Investors (NHI) 0.0 $19k 242.00 76.37
Corteva (CTVA) 0.0 $19k 275.00 67.11
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 929.00 19.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 100.00 182.05
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $18k 305.00 58.31
Tempus Ai Cl A (TEM) 0.0 $18k 300.00 59.05
Ishares Tr Core Msci Total (IXUS) 0.0 $18k 208.00 84.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 644.00 26.32
Capital One Financial (COF) 0.0 $17k 70.00 241.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $17k 65.00 254.83
Southwest Airlines (LUV) 0.0 $17k 399.00 41.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $17k 37.00 444.59
Hasbro (HAS) 0.0 $16k 200.00 82.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $16k 177.00 90.00
Capital Group International SHS (CGIE) 0.0 $16k 457.00 34.82
Riot Blockchain (RIOT) 0.0 $16k 1.3k 12.67
Sea Note 0.250% 9/1 0.0 $16k 16k 0.97
Seabridge Gold (SA) 0.0 $16k 524.00 29.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 159.00 96.88
Ge Aerospace Com New (GE) 0.0 $15k 50.00 308.04
Veralto Corp Com Shs (VLTO) 0.0 $15k 153.00 99.78
Dupont De Nemours (DD) 0.0 $15k 376.00 40.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 33.00 453.36
Applied Materials (AMAT) 0.0 $14k 53.00 254.91
Trinity Industries (TRN) 0.0 $13k 497.00 26.44
Uber Technologies (UBER) 0.0 $13k 160.00 81.71
Snap Note 5/0 0.0 $13k 14k 0.93
DTE Energy Company (DTE) 0.0 $13k 100.00 128.98
Palmer Square Funds Trust Cr Opportunities (PSQO) 0.0 $13k 620.00 20.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $13k 220.00 57.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 229.00 54.71
Honeywell International (HON) 0.0 $13k 64.00 195.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 41.00 302.12
Vanguard World Health Car Etf (VHT) 0.0 $12k 43.00 287.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 439.00 27.43
Linde SHS (LIN) 0.0 $12k 28.00 426.39
Anthem (ELV) 0.0 $12k 34.00 348.82
Guardant Health Note 11/1 0.0 $12k 11k 1.08
Franco-Nevada Corporation (FNV) 0.0 $12k 57.00 205.74
Intuitive Surgical Com New (ISRG) 0.0 $11k 20.00 566.40
Volatility Shs Tr 2x Xrp Etf (XRPT) 0.0 $11k 2.3k 4.93
Annaly Capital Management In Com New (NLY) 0.0 $11k 500.00 22.36
Novartis Sponsored Adr (NVS) 0.0 $11k 78.00 137.82
Monster Beverage Corp (MNST) 0.0 $11k 140.00 76.51
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 206.00 51.60
Best Buy (BBY) 0.0 $11k 157.00 66.94
Amarin Corp Sponsored Adr (AMRN) 0.0 $11k 750.00 13.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 3.2k 3.27
S&p Global (SPGI) 0.0 $11k 20.00 522.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $10k 184.00 56.63
EOG Resources (EOG) 0.0 $10k 98.00 105.01
Paychex (PAYX) 0.0 $9.8k 87.00 112.18
Papa John's Int'l (PZZA) 0.0 $9.7k 253.00 38.49
Molson Coors Beverage CL B (TAP) 0.0 $9.5k 204.00 46.68
Mondelez Intl Cl A (MDLZ) 0.0 $9.5k 176.00 53.82
Bitwise Funds Trust Mstr Option Incm (IMST) 0.0 $9.2k 727.00 12.61
Constellation Energy (CEG) 0.0 $9.1k 26.00 350.15
O'reilly Automotive (ORLY) 0.0 $9.1k 100.00 90.85
Smurfit Westrock SHS (SW) 0.0 $9.0k 234.00 38.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.9k 130.00 68.12
Kimco Realty Corporation (KIM) 0.0 $8.8k 432.00 20.27
Intuit (INTU) 0.0 $8.6k 13.00 662.46
BP Sponsored Adr (BP) 0.0 $8.6k 248.00 34.68
MiMedx (MDXG) 0.0 $8.6k 1.3k 6.77
Hewlett Packard Enterprise (HPE) 0.0 $8.3k 345.00 24.02
Kkr & Co (KKR) 0.0 $7.9k 62.00 127.48
Select Sector Spdr Tr State Street Con (XLY) 0.0 $7.9k 66.00 119.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.9k 1.0k 7.86
CVS Caremark Corporation (CVS) 0.0 $7.7k 97.00 79.65
Servicenow (NOW) 0.0 $7.7k 50.00 153.20
Autodesk (ADSK) 0.0 $7.6k 26.00 291.23
HEICO Corporation (HEI) 0.0 $7.4k 23.00 323.61
United Rentals (URI) 0.0 $7.3k 9.00 809.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.2k 148.00 48.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.8k 23.00 296.39
Jabil Circuit (JBL) 0.0 $6.6k 29.00 228.03
Post Holdings Inc Common (POST) 0.0 $6.4k 65.00 99.06
Arista Networks Com Shs (ANET) 0.0 $6.3k 48.00 132.00
TransDigm Group Incorporated (TDG) 0.0 $6.2k 5.00 1244.80
Dt Midstream Common Stock (DTM) 0.0 $6.0k 50.00 119.68
Fortune Brands (FBIN) 0.0 $5.9k 118.00 50.03
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.9k 229.00 25.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.7k 247.00 23.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.7k 125.00 45.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.5k 34.00 162.59
Us Foods Hldg Corp call (USFD) 0.0 $5.5k 73.00 75.33
Spdr Series Trust State Street Spd (SPYG) 0.0 $5.4k 51.00 106.71
Banco Santander Sa Adr (SAN) 0.0 $5.4k 459.00 11.74
Parker-Hannifin Corporation (PH) 0.0 $5.3k 6.00 879.00
Nxp Semiconductors N V (NXPI) 0.0 $5.2k 24.00 215.92
Gilead Sciences (GILD) 0.0 $5.1k 42.00 122.55
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 68.00 73.69
Intel Corporation (INTC) 0.0 $4.9k 133.00 37.04
Unum (UNM) 0.0 $4.9k 63.00 77.79
MetLife (MET) 0.0 $4.9k 62.00 78.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.9k 37.00 131.59
Ally Financial (ALLY) 0.0 $4.8k 106.00 45.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.8k 34.00 141.09
Ouster Com New (OUST) 0.0 $4.7k 218.00 21.64
Pan American Silver Corp Can (PAAS) 0.0 $4.7k 91.00 51.81
Viatris (VTRS) 0.0 $4.6k 371.00 12.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.6k 287.00 15.86
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.5k 62.00 72.69
Rollins (ROL) 0.0 $4.3k 72.00 60.03
State Street Corporation (STT) 0.0 $4.3k 33.00 129.03
IDEXX Laboratories (IDXX) 0.0 $4.2k 6.00 706.00
Diamondback Energy (FANG) 0.0 $4.2k 28.00 148.75
MGIC Investment (MTG) 0.0 $4.2k 142.00 29.23
Morgan Stanley Pathway Fds Small Mid Cap Eq (MSSM) 0.0 $4.2k 82.00 50.61
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.1k 573.00 7.14
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $4.0k 89.00 44.92
Marvell Technology (MRVL) 0.0 $4.0k 47.00 84.23
Aon Shs Cl A (AON) 0.0 $4.0k 11.00 359.36
Vistra Energy (VST) 0.0 $3.9k 24.00 164.38
Progressive Corporation (PGR) 0.0 $3.9k 17.00 231.00
Cbre Group Cl A (CBRE) 0.0 $3.9k 24.00 160.79
Ross Stores (ROST) 0.0 $3.8k 21.00 180.14
Relx Sponsored Adr (RELX) 0.0 $3.6k 90.00 40.42
Dominion Resources (D) 0.0 $3.6k 62.00 58.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.6k 107.00 33.46
Solventum Corp Com Shs (SOLV) 0.0 $3.6k 45.00 79.24
AutoZone (AZO) 0.0 $3.5k 1.00 3528.00
Novo-nordisk A S Adr (NVO) 0.0 $3.5k 69.00 50.72
Cibc Cad (CM) 0.0 $3.4k 38.00 90.63
Te Connectivity Ord Shs (TEL) 0.0 $3.4k 15.00 227.53
Medpace Hldgs (MEDP) 0.0 $3.4k 6.00 561.67
Regions Financial Corporation (RF) 0.0 $3.4k 124.00 27.10
Dorchester Minerals Com Unit (DMLP) 0.0 $3.4k 150.00 22.36
Welltower Inc Com reit (WELL) 0.0 $3.3k 18.00 185.61
SLB Com Stk (SLB) 0.0 $3.3k 87.00 38.39
Carvana Cl A (CVNA) 0.0 $3.3k 8.00 417.38
Synchrony Financial (SYF) 0.0 $3.3k 40.00 83.45
LMP Capital and Income Fund (SCD) 0.0 $3.3k 225.00 14.81
Bluerock Pvt Real Estate (BPRE) 0.0 $3.3k 222.00 15.00
Rb Global (RBA) 0.0 $3.3k 32.00 102.88
Revolution Medicines (RVMD) 0.0 $3.3k 41.00 79.66
Haleon Spon Ads (HLN) 0.0 $3.2k 321.00 10.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2k 46.00 69.65
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.2k 164.00 19.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.2k 40.00 79.12
Allstate Corporation (ALL) 0.0 $3.1k 15.00 208.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.1k 586.00 5.30
Truist Financial Corp equities (TFC) 0.0 $3.1k 63.00 49.22
Flex Ord (FLEX) 0.0 $3.1k 51.00 60.43
Motorola Solutions Com New (MSI) 0.0 $3.1k 8.00 384.12
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1k 54.00 56.57
Citizens Financial (CFG) 0.0 $3.0k 52.00 58.42
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $3.0k 188.00 15.85
Beam Therapeutics (BEAM) 0.0 $2.9k 106.00 27.73
Nebius Group Shs Class A (NBIS) 0.0 $2.8k 34.00 83.71
Adobe Systems Incorporated (ADBE) 0.0 $2.8k 8.00 350.00
Marathon Petroleum Corp (MPC) 0.0 $2.7k 17.00 160.94
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.7k 60.00 45.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.6k 361.00 7.32
Grand Canyon Education (LOPE) 0.0 $2.5k 15.00 166.33
Marriott Intl Cl A (MAR) 0.0 $2.5k 8.00 310.25
Prudential Adr (PUK) 0.0 $2.5k 80.00 30.99
Stryker Corporation (SYK) 0.0 $2.5k 7.00 351.57
Verisk Analytics (VRSK) 0.0 $2.5k 11.00 223.73
Marathon Digital Holdings In (MARA) 0.0 $2.5k 274.00 8.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4k 12.00 203.50
Ensign (ENSG) 0.0 $2.4k 14.00 174.21
Metropcs Communications (TMUS) 0.0 $2.4k 12.00 203.08
Workday Cl A (WDAY) 0.0 $2.4k 11.00 214.82
Orix Corp Sponsored Adr (IX) 0.0 $2.3k 79.00 29.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 22.32
Xcel Energy (XEL) 0.0 $2.2k 30.00 73.87
Guidewire Software (GWRE) 0.0 $2.2k 11.00 201.09
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eBay (EBAY) 0.0 $2.2k 25.00 87.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2k 24.00 90.71
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.1k 1.00 2147.00
Prudential Financial (PRU) 0.0 $2.1k 19.00 112.89
Bellring Brands Common Stock (BRBR) 0.0 $2.1k 80.00 26.74
SEI Investments Company (SEIC) 0.0 $2.1k 26.00 82.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.1k 102.00 20.81
Shell Spon Ads (SHEL) 0.0 $2.0k 28.00 72.50
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0k 2.00 1009.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 69.00 28.86
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Trane Technologies SHS (TT) 0.0 $1.9k 5.00 389.20
Expeditors International of Washington (EXPD) 0.0 $1.9k 13.00 149.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9k 20.00 96.30
Newmont Mining Corporation (NEM) 0.0 $1.9k 19.00 99.89
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Martin Marietta Materials (MLM) 0.0 $1.9k 3.00 622.67
Howmet Aerospace (HWM) 0.0 $1.8k 9.00 201.11
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.7k 24.00 71.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.7k 1.1k 1.54
Fair Isaac Corporation (FICO) 0.0 $1.7k 1.00 1691.00
Pentair SHS (PNR) 0.0 $1.7k 16.00 104.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6k 11.00 146.64
M&T Bank Corporation (MTB) 0.0 $1.6k 8.00 201.50
Mueller Industries (MLI) 0.0 $1.6k 14.00 114.86
Gamestop Corp Cl A (GME) 0.0 $1.6k 80.00 20.09
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6k 4.00 397.75
Ftai Aviation SHS (FTAI) 0.0 $1.6k 8.00 196.88
MGM Resorts International. (MGM) 0.0 $1.6k 43.00 36.51
Ambarella SHS (AMBA) 0.0 $1.6k 22.00 70.86
Old Republic International Corporation (ORI) 0.0 $1.6k 34.00 45.65
Ryder System (R) 0.0 $1.5k 8.00 191.50
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Fiserv (FI) 0.0 $1.4k 21.00 67.19
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Doordash Cl A (DASH) 0.0 $1.4k 6.00 226.50
Ecolab (ECL) 0.0 $1.3k 5.00 262.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.3k 132.00 9.65
Applovin Corp Com Cl A (APP) 0.0 $1.2k 2.00 609.50
Phinia Common Stock (PHIN) 0.0 $1.2k 19.00 62.74
Kinsale Cap Group (KNSL) 0.0 $1.2k 3.00 391.33
Carpenter Technology Corporation (CRS) 0.0 $1.2k 4.00 289.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.1k 85.00 13.25
Raymond James Financial (RJF) 0.0 $1.1k 7.00 160.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1k 47.00 23.70
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1k 18.00 60.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0k 10.00 104.80
Tidal Trust Ii Def Dly Tgt 2x L (MSTX) 0.0 $1.0k 268.00 3.85
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Godaddy Cl A (GDDY) 0.0 $993.000000 8.00 124.12
Paccar (PCAR) 0.0 $986.000400 9.00 109.56
Toll Brothers (TOL) 0.0 $946.999900 7.00 135.29
Fifth Third Ban (FITB) 0.0 $937.000000 20.00 46.85
Rumble Com Cl A (RUM) 0.0 $873.001800 138.00 6.33
Insulet Corporation (PODD) 0.0 $852.999900 3.00 284.33
Canadian Natural Resources (CNQ) 0.0 $849.000000 25.00 33.96
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $819.000000 18.00 45.50
Regeneron Pharmaceuticals (REGN) 0.0 $796.000000 1.00 796.00
Equinix (EQIX) 0.0 $767.000000 1.00 767.00
Illumina (ILMN) 0.0 $763.999800 6.00 127.33
Union Pacific Corporation (UNP) 0.0 $755.000100 3.00 251.67
Spdr Series Trust State Street Spd (SPSM) 0.0 $750.000000 16.00 46.88
Solstice Advanced Matls Com Shs (SOLS) 0.0 $729.000000 15.00 48.60
Iqvia Holdings (IQV) 0.0 $704.000100 3.00 234.67
The Trade Desk Com Cl A (TTD) 0.0 $646.000000 17.00 38.00
Magna Intl Inc cl a (MGA) 0.0 $618.000000 12.00 51.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $597.000300 13.00 45.92
Cloudflare Cl A Com (NET) 0.0 $591.999900 3.00 197.33
Natwest Group Spons Adr (NWG) 0.0 $588.999000 34.00 17.32
Applied Digital Corp Com New (APLD) 0.0 $586.999200 24.00 24.46
D.R. Horton (DHI) 0.0 $577.000000 4.00 144.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $577.000000 1.00 577.00
ResMed (RMD) 0.0 $569.000000 2.00 284.50
Reddit Cl A (RDDT) 0.0 $564.000000 2.00 282.00
Monolithic Power Systems (MPWR) 0.0 $562.000000 1.00 562.00
Key (KEY) 0.0 $558.000900 27.00 20.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $551.000000 2.00 275.50
Paypal Holdings (PYPL) 0.0 $525.999600 9.00 58.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $498.000000 5.00 99.60
Incyte Corporation (INCY) 0.0 $494.000000 5.00 98.80
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $477.000100 31.00 15.39
Synopsys (SNPS) 0.0 $470.000000 1.00 470.00
Astera Labs (ALAB) 0.0 $468.000000 3.00 156.00
Sharkninja Com Shs (SN) 0.0 $467.000000 4.00 116.75
Nortonlifelock (GEN) 0.0 $463.000100 17.00 27.24
Kt Corp Sponsored Adr (KT) 0.0 $456.000000 24.00 19.00
Hldgs (UAL) 0.0 $452.000000 4.00 113.00
Roper Industries (ROP) 0.0 $446.000000 1.00 446.00
Ingredion Incorporated (INGR) 0.0 $442.000000 4.00 110.50
Equifax (EFX) 0.0 $434.000000 2.00 217.00
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $430.000000 10.00 43.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $424.000000 1.00 424.00
Quanta Services (PWR) 0.0 $423.000000 1.00 423.00
First Solar (FSLR) 0.0 $421.000000 2.00 210.50
Otis Worldwide Corp (OTIS) 0.0 $404.000000 5.00 80.80
Rockwell Automation (ROK) 0.0 $390.000000 1.00 390.00
Roblox Corp Cl A (RBLX) 0.0 $371.000000 5.00 74.20
Hf Sinclair Corp (DINO) 0.0 $367.000000 8.00 45.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $357.000000 12.00 29.75
Bhp Group Sponsored Ads (BHP) 0.0 $355.000200 6.00 59.17
Snap-on Incorporated (SNA) 0.0 $345.000000 1.00 345.00
Antero Res (AR) 0.0 $345.000000 10.00 34.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $340.000200 9.00 37.78
Arrow Electronics (ARW) 0.0 $330.999900 3.00 110.33
Hope Ban (HOPE) 0.0 $329.001000 30.00 10.97
Penske Automotive (PAG) 0.0 $317.000000 2.00 158.50
Jefferies Finl Group (JEF) 0.0 $310.000000 5.00 62.00
Beone Medicines Sponsored Ads (ONC) 0.0 $304.000000 1.00 304.00
Cme (CME) 0.0 $301.000000 1.00 301.00
Gabelli mutual funds - (GGZ) 0.0 $300.000000 20.00 15.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $298.000000 10.00 29.80
Nutrien (NTR) 0.0 $293.000000 5.00 58.60
Reliance Steel & Aluminum (RS) 0.0 $289.000000 1.00 289.00
Arch Cap Group Ord (ACGL) 0.0 $288.000000 3.00 96.00
Baker Hughes Company Cl A (BKR) 0.0 $280.000200 6.00 46.67
Encana Corporation (OVV) 0.0 $274.999900 7.00 39.29
Celsius Hldgs Com New (CELH) 0.0 $274.999800 6.00 45.83
Xylem (XYL) 0.0 $273.000000 2.00 136.50
Airbnb Com Cl A (ABNB) 0.0 $273.000000 2.00 136.50
New York Mortgage Tr (ADAM) 0.0 $270.999100 37.00 7.32
Okta Cl A (OKTA) 0.0 $264.999900 3.00 88.33
Dxc Technology (DXC) 0.0 $264.000600 18.00 14.67
Take-Two Interactive Software (TTWO) 0.0 $257.000000 1.00 257.00
Tractor Supply Company (TSCO) 0.0 $251.000000 5.00 50.20
Labcorp Holdings Com Shs (LH) 0.0 $251.000000 1.00 251.00
Autoliv (ALV) 0.0 $240.000000 2.00 120.00
Spectrum Brands Holding (SPB) 0.0 $237.000000 4.00 59.25
Ventas (VTR) 0.0 $233.000100 3.00 77.67
Lyft Cl A Com (LYFT) 0.0 $233.000400 12.00 19.42
Owens Corning (OC) 0.0 $224.000000 2.00 112.00
Universal Hlth Svcs CL B (UHS) 0.0 $219.000000 1.00 219.00
Amer Sports Com Shs (AS) 0.0 $213.000000 6.00 35.50
Republic Services (RSG) 0.0 $212.000000 1.00 212.00
Carrier Global Corporation (CARR) 0.0 $212.000000 4.00 53.00
Ametek (AME) 0.0 $206.000000 1.00 206.00
Nexstar Media Group Common Stock (NXST) 0.0 $204.000000 1.00 204.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $203.000100 3.00 67.67
Scorpio Tankers SHS (STNG) 0.0 $192.000000 4.00 48.00
Five Below (FIVE) 0.0 $191.000000 1.00 191.00
Bj's Wholesale Club Holdings (BJ) 0.0 $181.000000 2.00 90.50
CF Industries Holdings (CF) 0.0 $179.000000 2.00 89.50
Omega Healthcare Investors (OHI) 0.0 $178.000000 4.00 44.50
Zions Bancorporation (ZION) 0.0 $176.000100 3.00 58.67
Textron (TXT) 0.0 $175.000000 2.00 87.50
Warby Parker Cl A Com (WRBY) 0.0 $175.000000 8.00 21.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $174.000000 1.00 174.00
Crocs (CROX) 0.0 $172.000000 2.00 86.00
Teradyne (TER) 0.0 $169.000000 1.00 169.00
Tenaris S A Sponsored Ads (TS) 0.0 $165.000000 4.00 41.25
Yum China Holdings (YUMC) 0.0 $165.000000 3.00 55.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $165.000000 2.00 82.50
Ball Corporation (BALL) 0.0 $159.000000 3.00 53.00
Fortinet (FTNT) 0.0 $159.000000 2.00 79.50
Microchip Technology (MCHP) 0.0 $143.000000 2.00 71.50
F.N.B. Corporation (FNB) 0.0 $137.000000 8.00 17.12
Datadog Cl A Com (DDOG) 0.0 $136.000000 1.00 136.00
Extra Space Storage (EXR) 0.0 $131.000000 1.00 131.00
Pinterest Cl A (PINS) 0.0 $130.000000 5.00 26.00
AGCO Corporation (AGCO) 0.0 $117.000000 1.00 117.00
Crown Holdings (CCK) 0.0 $116.000000 1.00 116.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $114.000000 1.00 114.00
Stellantis SHS (STLA) 0.0 $113.000000 10.00 11.30
Avis Budget (CAR) 0.0 $112.000000 1.00 112.00
Elanco Animal Health (ELAN) 0.0 $110.000000 5.00 22.00
Viking Therapeutics (VKTX) 0.0 $96.999900 3.00 32.33
Atlassian Corporation Cl A (TEAM) 0.0 $96.000000 1.00 96.00
Equity Residential Sh Ben Int (EQR) 0.0 $95.000000 2.00 47.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $87.000000 1.00 87.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $87.000000 3.00 29.00
Atkore Intl (ATKR) 0.0 $79.000000 1.00 79.00
Tegna (TGNA) 0.0 $76.000000 4.00 19.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $51.000000 1.00 51.00
Nuveen Build Amer Bd (NBB) 0.0 $48.000000 3.00 16.00
Sabre (SABR) 0.0 $47.999000 35.00 1.37
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $38.001600 42.00 0.90
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $33.000000 1.00 33.00
Krispy Kreme (DNUT) 0.0 $25.000200 6.00 4.17
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $25.000000 8.00 3.12
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $21.999600 42.00 0.52
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $17.001600 42.00 0.40
Kenvue (KVUE) 0.0 $16.000000 1.00 16.00
American Airls (AAL) 0.0 $12.000000 1.00 12.00
Deutsche Bank A G Namen Akt (DB) 0.0 $0 0 0.00
Ishares Tr Core 40/60 Moder (AOM) 0.0 $0 300.00 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 0 0.00
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Keurig Dr Pepper (KDP) 0.0 $0 0 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 0 0.00
Inventrust Pptys Corp Com New (IVT) 0.0 $0 2.3k 0.00
NET Lease Office Properties (NLOP) 0.0 $0 20.00 0.00
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $0 0 0.00