Beaird Harris Wealth Management

Beaird Harris Wealth Management as of March 31, 2026

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 686 positions in its portfolio as reported in the March 2026 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 $149M 3.1M 47.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.3 $136M 3.2M 42.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 7.4 $108M 1.3M 80.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $92M 154k 597.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.6 $83M 748k 110.47
Dimensional Etf Trust Us High Profitab (DUHP) 5.3 $79M 2.1M 36.76
Dimensional Etf Trust Internatnal Val (DFIV) 4.1 $61M 1.1M 52.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.0 $59M 1.2M 48.46
American Centy Etf Tr Avantis Us Larg (AVLC) 3.9 $58M 745k 77.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $48M 742k 64.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $46M 573k 80.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $45M 894k 49.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $43M 427k 99.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.6 $38M 796k 47.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.6 $38M 530k 71.13
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 2.3 $34M 934k 36.81
Dimensional Etf Trust Global Core Plus (DFGP) 2.3 $34M 633k 53.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $30M 485k 62.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $15M 305k 49.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $13M 40k 320.81
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 20k 653.22
Vanguard Malvern Fds Short Duration B (VSDB) 0.7 $10M 135k 76.25
Vanguard Wellington Short Trm Tax Ex (VTES) 0.7 $10M 99k 101.14
Tesla Motors (TSLA) 0.7 $9.9M 27k 371.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $9.9M 68k 145.79
Dimensional Etf Trust Us Real Estate E (DFAR) 0.7 $9.9M 418k 23.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $9.5M 127k 75.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $9.1M 267k 33.86
American Centy Etf Tr International Lr (AVIV) 0.6 $8.6M 115k 74.83
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.6 $8.4M 184k 45.80
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $7.2M 116k 62.30
Apple (AAPL) 0.4 $6.6M 26k 253.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $6.3M 134k 46.74
Strategy Cl A New (MSTR) 0.4 $5.7M 46k 124.80
Ishares Tr International Sl (ISCF) 0.4 $5.4M 129k 41.79
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $4.9M 193k 25.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.6M 7.1k 650.36
NVIDIA Corporation (NVDA) 0.3 $4.3M 25k 174.40
Ishares Tr National Mun Etf (MUB) 0.3 $4.3M 40k 106.15
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $4.2M 54k 77.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.1M 53k 78.41
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $3.9M 66k 59.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $3.8M 54k 70.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $3.3M 93k 35.44
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $3.1M 69k 44.02
Oneok (OKE) 0.2 $2.9M 32k 90.39
Sprott Asset Management Physical Silver (PSLV) 0.2 $2.8M 116k 24.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 12k 217.26
Sherwin-Williams Company (SHW) 0.2 $2.4M 7.5k 320.55
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 12k 196.21
Microsoft Corporation (MSFT) 0.1 $2.2M 6.0k 370.14
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 31k 69.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.1M 8.0k 261.91
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M 24k 82.13
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $2.0M 26k 75.15
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $2.0M 26k 76.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.9M 50k 38.86
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.8M 13k 142.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 36k 50.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.0k 430.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 21k 73.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.6M 20k 77.18
Exxon Mobil Corporation (XOM) 0.1 $1.5M 8.9k 169.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 3.4k 426.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 82.75
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 23k 61.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 58.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 4.3k 287.55
Amazon (AMZN) 0.1 $1.2M 5.8k 208.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.2M 15k 81.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 88.70
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $1.2M 9.7k 119.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 5.4k 203.77
Chevron Corporation (CVX) 0.1 $1.1M 5.1k 206.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.6k 287.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $762k 31k 24.75
Listed Fds Tr Roundhill Ball (METV) 0.0 $724k 1.3k 571.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $718k 28k 25.64
JPMorgan Chase & Co. (JPM) 0.0 $705k 2.4k 294.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $701k 7.2k 97.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $687k 5.8k 118.45
Texas Instruments Incorporated (TXN) 0.0 $661k 3.4k 194.16
Abbvie (ABBV) 0.0 $655k 3.0k 217.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $642k 3.5k 184.30
Home Depot (HD) 0.0 $630k 1.9k 328.96
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $551k 22k 25.37
Wal-Mart Stores (WMT) 0.0 $539k 4.3k 124.27
Palantir Technologies Cl A (PLTR) 0.0 $526k 3.6k 146.28
Johnson & Johnson (JNJ) 0.0 $514k 2.1k 244.45
Atmos Energy Corporation (ATO) 0.0 $514k 2.8k 184.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $507k 10k 49.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $495k 6.3k 78.41
Cheniere Energy Com New (LNG) 0.0 $493k 1.7k 283.82
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $493k 12k 41.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $486k 9.2k 52.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $483k 8.9k 54.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $455k 2.5k 181.42
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $452k 6.0k 75.65
At&t (T) 0.0 $448k 15k 28.99
Eli Lilly & Co. (LLY) 0.0 $445k 483.00 920.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $418k 4.1k 101.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $399k 3.2k 124.45
Caterpillar (CAT) 0.0 $393k 555.00 708.46
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $389k 1.2k 337.96
Ishares Tr Micro-cap Etf (IWC) 0.0 $388k 2.4k 159.58
Amgen (AMGN) 0.0 $386k 1.1k 351.85
McKesson Corporation (MCK) 0.0 $375k 433.00 865.36
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $364k 18k 19.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $364k 4.9k 74.35
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $339k 4.6k 73.78
Spdr Series Trust State Street Spd (SDY) 0.0 $337k 2.3k 145.94
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $337k 9.6k 35.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $334k 2.9k 114.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $291k 5.5k 52.76
Ishares Gold Tr Ishares New (IAU) 0.0 $288k 3.3k 88.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $284k 650.00 436.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $278k 3.1k 90.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $262k 3.3k 79.27
Ford Motor Company (F) 0.0 $255k 22k 11.54
International Business Machines (IBM) 0.0 $249k 1.0k 242.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.1k 213.61
Waste Management (WM) 0.0 $242k 1.1k 229.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $235k 2.3k 103.43
Costco Wholesale Corporation (COST) 0.0 $235k 236.00 996.39
Coca-Cola Company (KO) 0.0 $225k 3.0k 76.05
Emerson Electric (EMR) 0.0 $222k 1.7k 131.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $222k 7.6k 29.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 1.1k 198.29
Corning Incorporated (GLW) 0.0 $216k 1.6k 135.95
Deere & Company (DE) 0.0 $213k 379.00 562.62
Omni (OMC) 0.0 $207k 2.7k 75.31
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $202k 2.3k 88.01
ConocoPhillips (COP) 0.0 $202k 1.5k 132.00
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $201k 4.1k 49.37
Ishares Silver Tr Ishares (SLV) 0.0 $193k 2.8k 68.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $187k 504.00 370.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $177k 496.00 356.56
Verizon Communications (VZ) 0.0 $176k 3.5k 50.20
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $175k 1.3k 132.90
Lowe's Companies (LOW) 0.0 $174k 736.00 236.28
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $173k 281.00 616.76
Green Brick Partners (GRBK) 0.0 $161k 2.5k 64.45
Wells Fargo & Company (WFC) 0.0 $161k 2.0k 79.61
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $159k 3.4k 46.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $159k 4.1k 38.42
Philip Morris International (PM) 0.0 $159k 959.00 165.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $157k 526.00 298.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $156k 1.3k 124.27
Travelers Companies (TRV) 0.0 $154k 527.00 291.68
Cigna Corp (CI) 0.0 $149k 558.00 266.68
Procter & Gamble Company (PG) 0.0 $147k 1.0k 144.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $147k 2.6k 56.68
Boeing Company (BA) 0.0 $145k 730.00 199.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $143k 3.6k 39.44
3M Company (MMM) 0.0 $143k 984.00 145.23
Raytheon Technologies Corp (RTX) 0.0 $138k 716.00 192.90
Nextera Energy (NEE) 0.0 $137k 1.5k 92.89
Phillips 66 (PSX) 0.0 $135k 739.00 182.27
Rli (RLI) 0.0 $134k 2.4k 57.04
Netflix (NFLX) 0.0 $134k 1.4k 96.18
Pepsi (PEP) 0.0 $131k 846.00 155.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $131k 881.00 148.10
Bitwise Xrp Etf Beneficial Int (XRP) 0.0 $130k 8.6k 15.03
McDonald's Corporation (MCD) 0.0 $129k 415.00 311.14
American Express Company (AXP) 0.0 $129k 426.00 302.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $126k 525.00 240.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $126k 1.1k 113.11
Ishares Tr Future Ai & Tech (ARTY) 0.0 $125k 2.7k 46.53
Oge Energy Corp (OGE) 0.0 $125k 2.6k 47.96
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $123k 2.1k 60.12
Ishares Tr Msci Intl Moment (IMTM) 0.0 $121k 2.5k 48.02
Blackrock (BLK) 0.0 $119k 124.00 961.72
Enbridge (ENB) 0.0 $118k 2.2k 54.14
Celestica (CLS) 0.0 $113k 401.00 281.84
Listed Fds Tr Shares Lag Cap (OVL) 0.0 $112k 2.2k 50.30
Ondas Com New (ONDS) 0.0 $111k 12k 9.04
Thermo Fisher Scientific (TMO) 0.0 $110k 225.00 490.61
Bank of America Corporation (BAC) 0.0 $110k 2.3k 48.75
Pfizer (PFE) 0.0 $109k 3.9k 28.08
L3harris Technologies (LHX) 0.0 $109k 316.00 345.15
Starbucks Corporation (SBUX) 0.0 $108k 1.2k 89.57
CSX Corporation (CSX) 0.0 $107k 2.6k 41.05
Intercontinental Exchange (ICE) 0.0 $105k 667.00 157.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $104k 2.4k 43.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $104k 541.00 191.81
Eaton Corp SHS (ETN) 0.0 $101k 283.00 357.67
TJX Companies (TJX) 0.0 $101k 630.00 159.68
Colgate-Palmolive Company (CL) 0.0 $101k 1.2k 85.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $98k 988.00 99.22
Bristol Myers Squibb (BMY) 0.0 $97k 1.6k 60.65
Ishares Tr Select Divid Etf (DVY) 0.0 $97k 642.00 151.41
PNC Financial Services (PNC) 0.0 $94k 450.00 207.93
Duke Energy Corp Com New (DUK) 0.0 $90k 690.00 130.94
Grayscale Ethereum Staking Shs New (ETH) 0.0 $90k 4.5k 19.86
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $90k 835.00 107.30
Canadian Pacific Kansas City (CP) 0.0 $88k 1.1k 78.66
Danaher Corporation (DHR) 0.0 $86k 452.00 189.64
Ge Vernova (GEV) 0.0 $84k 96.00 876.91
Micron Technology (MU) 0.0 $83k 247.00 337.45
Spdr Series Trust State Street Spd (SPYM) 0.0 $82k 1.1k 76.54
Ishares Core Msci Emkt (IEMG) 0.0 $82k 1.2k 69.75
salesforce (CRM) 0.0 $80k 428.00 186.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $80k 723.00 110.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $78k 2.5k 30.96
Qorvo (QRVO) 0.0 $77k 1.0k 77.40
Strategy Series A Perp Pf (STRK) 0.0 $77k 1.1k 70.70
Devon Energy Corporation (DVN) 0.0 $74k 1.5k 50.32
Abbott Laboratories (ABT) 0.0 $73k 714.00 102.73
Visa Com Cl A (V) 0.0 $73k 240.00 302.24
Spdr Series Trust State Street Spd (QUS) 0.0 $72k 418.00 171.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $71k 782.00 91.36
Evergy (EVRG) 0.0 $71k 872.00 81.92
Merck & Co (MRK) 0.0 $71k 588.00 120.21
Lam Research Corp Com New (LRCX) 0.0 $71k 330.00 213.66
Altria (MO) 0.0 $70k 1.1k 65.97
Us Bancorp Com New (USB) 0.0 $69k 1.3k 52.01
Citigroup Com New (C) 0.0 $67k 594.00 113.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $67k 987.00 67.52
Cisco Systems (CSCO) 0.0 $67k 857.00 77.62
United Parcel Svcs CL B (UPS) 0.0 $64k 645.00 98.38
Opendoor Technologies (OPEN) 0.0 $63k 14k 4.68
NiSource (NI) 0.0 $62k 1.3k 46.66
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $62k 624.00 98.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $61k 662.00 92.69
Kinder Morgan (KMI) 0.0 $61k 1.8k 33.53
Royal Caribbean Cruises (RCL) 0.0 $60k 219.00 274.92
Palo Alto Networks (PANW) 0.0 $60k 372.00 160.32
Eversource Energy (ES) 0.0 $59k 850.00 69.28
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $58k 1.4k 40.14
MercadoLibre (MELI) 0.0 $57k 33.00 1729.03
Vanguard World Inf Tech Etf (VGT) 0.0 $56k 80.00 697.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $56k 1.9k 29.13
Advanced Micro Devices (AMD) 0.0 $54k 267.00 203.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $54k 93.00 575.32
Spdr Index Shs Fds State Street Spd (EWX) 0.0 $53k 801.00 66.12
Nrg Energy Com New (NRG) 0.0 $51k 352.00 146.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $51k 1.5k 33.67
Kla Corp Com New (KLAC) 0.0 $50k 34.00 1472.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 9.9k 5.03
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $49k 1.6k 29.99
General Motors Company (GM) 0.0 $49k 655.00 74.51
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $48k 594.00 80.56
Huntington Ingalls Inds (HII) 0.0 $48k 125.00 379.90
Target Corporation (TGT) 0.0 $47k 390.00 121.20
Capital Sr Living Corp (SNDA) 0.0 $47k 1.4k 32.25
Sprott Fds Tr Silver Miners (SLVR) 0.0 $46k 780.00 59.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $45k 427.00 106.11
Vanguard Wellington Us Quality (VFQY) 0.0 $45k 302.00 149.24
Tyson Foods Cl A (TSN) 0.0 $45k 703.00 64.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 209.00 215.06
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $44k 946.00 46.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $44k 821.00 53.87
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $44k 4.0k 11.03
Hershey Company (HSY) 0.0 $44k 211.00 207.73
Southern Company (SO) 0.0 $44k 453.00 96.52
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $44k 274.00 158.81
Dow (DOW) 0.0 $44k 1.0k 41.65
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $43k 370.00 116.11
Medtronic SHS (MDT) 0.0 $42k 483.00 86.61
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $41k 31.00 1336.19
Yum! Brands (YUM) 0.0 $41k 261.00 155.62
Enterprise Products Partners (EPD) 0.0 $40k 1.1k 37.84
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 343.00 114.99
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $39k 466.00 84.52
California Water Service (CWT) 0.0 $38k 846.00 45.33
Spotify Technology S A SHS (SPOT) 0.0 $38k 79.00 484.91
Charles Schwab Corporation (SCHW) 0.0 $38k 403.00 94.08
V.F. Corporation (VFC) 0.0 $37k 2.2k 16.99
UnitedHealth (UNH) 0.0 $37k 136.00 271.15
Tyler Technologies (TYL) 0.0 $37k 107.00 342.38
Franklin Resources (BEN) 0.0 $37k 1.6k 23.62
Nike CL B (NKE) 0.0 $37k 691.00 52.82
Stanley Black & Decker (SWK) 0.0 $36k 508.00 71.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $36k 837.00 42.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $35k 496.00 70.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 373.00 92.74
Targa Res Corp (TRGP) 0.0 $34k 137.00 250.74
American Electric Power Company (AEP) 0.0 $34k 259.00 131.08
Morgan Stanley Com New (MS) 0.0 $33k 202.00 164.43
Williams Companies (WMB) 0.0 $33k 455.00 72.78
Mastercard Incorporated Cl A (MA) 0.0 $33k 66.00 498.38
Kinross Gold Corp (KGC) 0.0 $32k 1.1k 30.52
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $32k 697.00 45.65
Cummins (CMI) 0.0 $32k 59.00 538.03
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $31k 1.8k 17.07
Comcast Corp Cl A (CMCSA) 0.0 $31k 1.1k 28.71
Digitalbridge Group Cl A New (DBRG) 0.0 $31k 2.0k 15.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $30k 699.00 42.56
Sap Se Spon Adr (SAP) 0.0 $29k 170.00 171.06
Lockheed Martin Corporation (LMT) 0.0 $29k 48.00 604.40
First Majestic Silver Corp (AG) 0.0 $29k 1.3k 21.47
Leidos Holdings (LDOS) 0.0 $28k 180.00 155.52
Kraft Heinz (KHC) 0.0 $28k 1.2k 22.49
Walt Disney Company (DIS) 0.0 $27k 277.00 96.53
Brown & Brown (BRO) 0.0 $26k 399.00 65.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 1.3k 19.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 198.00 128.12
Agnico (AEM) 0.0 $24k 120.00 202.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $24k 97.00 248.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $24k 486.00 49.40
Analog Devices (ADI) 0.0 $24k 74.00 318.15
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $23k 645.00 35.78
Corteva (CTVA) 0.0 $23k 275.00 83.81
Super Micro Computer Com New (SMCI) 0.0 $23k 1.0k 22.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 745.00 30.32
AFLAC Incorporated (AFL) 0.0 $23k 205.00 109.71
Gabelli Equity Trust (GAB) 0.0 $22k 3.9k 5.60
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $22k 148.00 146.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 198.00 108.99
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.0 $21k 1.0k 20.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $21k 1.6k 12.80
Howard Hughes Holdings (HHH) 0.0 $20k 318.00 63.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $20k 828.00 24.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 100.00 190.46
Nutex Health (NUTX) 0.0 $19k 200.00 95.04
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $19k 425.00 44.61
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Hasbro (HAS) 0.0 $19k 200.00 93.60
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Ishares Tr Core Msci Total (IXUS) 0.0 $18k 208.00 86.64
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Dupont De Nemours 0.0 $17k 376.00 45.80
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 1.1k 15.05
Southwest Airlines (LUV) 0.0 $17k 449.00 37.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $17k 177.00 94.24
Neogenomics Com New (NEO) 0.0 $17k 2.2k 7.42
Bitwise Ethereum Etf SHS (ETHW) 0.0 $16k 1.1k 15.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16k 159.00 100.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 518.00 30.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $16k 760.00 20.76
Capital Group International SHS (CGIE) 0.0 $16k 457.00 33.82
Riot Blockchain (RIOT) 0.0 $16k 1.3k 12.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 436.00 35.14
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Seabridge Gold (SA) 0.0 $15k 524.00 28.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 62.00 239.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 33.00 446.55
DTE Energy Company (DTE) 0.0 $15k 100.00 146.22
Ionq Inc Pipe (IONQ) 0.0 $15k 506.00 28.83
Honeywell International 0.0 $15k 64.00 226.03
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EOG Resources (EOG) 0.0 $14k 98.00 144.57
Franco-Nevada Corporation (FNV) 0.0 $14k 57.00 245.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $14k 234.00 59.55
Linde SHS (LIN) 0.0 $14k 28.00 495.79
Open Text Corp (OTEX) 0.0 $14k 618.00 22.26
Veralto Corp Com Shs (VLTO) 0.0 $14k 153.00 88.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 229.00 56.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 41.00 302.27
Novartis Sponsored Adr (NVS) 0.0 $12k 78.00 152.69
BP Sponsored Adr (BP) 0.0 $12k 248.00 46.94
Capital One Financial (COF) 0.0 $12k 64.00 181.67
Uber Technologies (UBER) 0.0 $12k 160.00 71.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 208.00 53.22
Amarin Corp Sponsored Adr (AMRN) 0.0 $11k 750.00 14.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $11k 206.00 52.54
Annaly Capital Management In Com New (NLY) 0.0 $11k 500.00 21.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 3.2k 3.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $10k 184.00 55.18
Mondelez Intl Cl A (MDLZ) 0.0 $10k 176.00 57.63
Monster Beverage Corp (MNST) 0.0 $10k 140.00 72.31
Best Buy (BBY) 0.0 $10k 157.00 64.20
Delta Air Lines Com New (DAL) 0.0 $9.9k 149.00 66.56
Anthem (ELV) 0.0 $9.9k 34.00 291.29
Kimco Realty Corporation (KIM) 0.0 $9.7k 432.00 22.47
Smurfit Westrock SHS (SW) 0.0 $9.3k 234.00 39.85
Intuitive Surgical Com New (ISRG) 0.0 $9.2k 20.00 461.00
O'reilly Automotive (ORLY) 0.0 $9.2k 100.00 91.95
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1k 42.00 216.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 1.0k 8.98
Tempus Ai Cl A (TEM) 0.0 $8.8k 195.00 45.22
Molson Coors Beverage CL B (TAP) 0.0 $8.8k 204.00 43.06
D.R. Horton (DHI) 0.0 $8.8k 64.00 137.23
Bitwise Funds Trust Mstr Option Incm (IMST) 0.0 $8.6k 835.00 10.27
S&p Global (SPGI) 0.0 $8.5k 20.00 425.35
Hewlett Packard Enterprise (HPE) 0.0 $8.2k 345.00 23.81
Papa John's Int'l (PZZA) 0.0 $8.2k 253.00 32.41
Paychex (PAYX) 0.0 $8.0k 87.00 92.13
Jabil Circuit (JBL) 0.0 $7.7k 29.00 265.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.4k 23.00 323.48
Constellation Energy (CEG) 0.0 $7.2k 26.00 276.81
Select Sector Spdr Tr State Street Con (XLY) 0.0 $7.2k 66.00 108.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $7.1k 148.00 48.05
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $7.1k 547.00 12.93
CVS Caremark Corporation (CVS) 0.0 $7.0k 97.00 72.08
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $6.8k 385.00 17.79
Dt Midstream Common Stock (DTM) 0.0 $6.7k 50.00 134.68
Us Foods Hldg Corp call (USFD) 0.0 $6.7k 73.00 92.22
United Rentals (URI) 0.0 $6.6k 9.00 728.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.6k 130.00 50.45
Post Holdings Inc Common (POST) 0.0 $6.4k 65.00 98.86
HEICO Corporation (HEI) 0.0 $6.3k 23.00 274.22
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $6.3k 537.00 11.67
Pimco Dynamic Income SHS (PDI) 0.0 $6.2k 362.00 17.11
Arista Networks Com Shs (ANET) 0.0 $5.9k 48.00 123.69
Autodesk (ADSK) 0.0 $5.9k 25.00 235.40
Gilead Sciences (GILD) 0.0 $5.8k 42.00 139.14
Kkr & Co (KKR) 0.0 $5.7k 62.00 92.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.7k 475.00 12.06
Intuit (INTU) 0.0 $5.6k 13.00 432.38
Diamondback Energy (FANG) 0.0 $5.5k 28.00 195.68
TransDigm Group Incorporated (TDG) 0.0 $5.4k 5.00 1084.80
Parker-Hannifin Corporation (PH) 0.0 $5.4k 6.00 895.33
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.3k 247.00 21.62
Servicenow (NOW) 0.0 $5.2k 50.00 104.56
Banco Santander Sa Adr (SAN) 0.0 $5.2k 459.00 11.29
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $5.1k 143.00 35.87
Alliance Data Systems Corporation (BFH) 0.0 $5.1k 68.00 74.56
MiMedx (MDXG) 0.0 $5.0k 1.3k 3.95
Spdr Series Trust State Street Spd (SPYG) 0.0 $5.0k 51.00 97.92
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 91.00 54.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.9k 37.00 132.51
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $4.9k 287.00 16.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.7k 229.00 20.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.7k 624.00 7.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.7k 34.00 138.32
Unum (UNM) 0.0 $4.6k 63.00 73.30
Marvell Technology (MRVL) 0.0 $4.6k 47.00 98.17
Fortune Brands (FBIN) 0.0 $4.6k 118.00 38.97
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.6k 55.00 82.87
Ross Stores (ROST) 0.0 $4.6k 21.00 216.67
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $4.5k 412.00 11.02
Viatris (VTRS) 0.0 $4.5k 335.00 13.53
SLB Com Stk (SLB) 0.0 $4.5k 87.00 51.39
Blackrock Res & Commodities SHS (BCX) 0.0 $4.4k 364.00 12.05
MetLife (MET) 0.0 $4.4k 62.00 70.73
Navitas Semiconductor Corp-a (NVTS) 0.0 $4.4k 500.00 8.77
Capital Southwest Corporation (CSWC) 0.0 $4.4k 197.00 22.12
State Street Corporation (STT) 0.0 $4.2k 33.00 126.58
Royce Value Trust (RVT) 0.0 $4.1k 249.00 16.60
Marathon Petroleum Corp (MPC) 0.0 $4.1k 17.00 241.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.1k 34.00 119.82
Dorchester Minerals Com Unit (DMLP) 0.0 $4.1k 150.00 27.10
Revolution Medicines (RVMD) 0.0 $4.0k 41.00 97.27
Rollins (ROL) 0.0 $3.8k 72.00 53.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.8k 107.00 35.94
Dominion Resources (D) 0.0 $3.8k 62.00 61.82
Bluerock Pvt Real Estate (BPRE) 0.0 $3.8k 227.00 16.58
Vistra Energy (VST) 0.0 $3.7k 24.00 153.17
Aon Shs Cl A (AON) 0.0 $3.6k 11.00 328.73
Welltower Inc Com reit (WELL) 0.0 $3.6k 18.00 197.72
IDEXX Laboratories (IDXX) 0.0 $3.5k 6.00 586.33
AutoZone (AZO) 0.0 $3.5k 1.00 3513.00
Motorola Solutions Com New (MSI) 0.0 $3.5k 8.00 434.88
Progressive Corporation (PGR) 0.0 $3.4k 17.00 201.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $3.4k 606.00 5.55
Flextronics Intl Ord (FLEX) 0.0 $3.3k 51.00 65.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.3k 40.00 82.95
Cbre Group Cl A (CBRE) 0.0 $3.3k 24.00 135.50
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $3.2k 164.00 19.77
Regions Financial Corporation (RF) 0.0 $3.2k 124.00 26.12
British Amern Tob Sponsored Adr (BTI) 0.0 $3.2k 54.00 58.43
Te Connectivity Ord Shs (TEL) 0.0 $3.1k 15.00 209.07
Citizens Financial (CFG) 0.0 $3.1k 52.00 59.98
Allstate Corporation (ALL) 0.0 $3.1k 15.00 207.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.1k 60.00 51.65
Rb Global (RBA) 0.0 $3.1k 32.00 95.88
Relx Sponsored Adr (RELX) 0.0 $3.0k 90.00 33.16
Truist Financial Corp equities (TFC) 0.0 $2.9k 63.00 45.98
Medpace Hldgs (MEDP) 0.0 $2.9k 6.00 480.33
Haleon Spon Ads (HLN) 0.0 $2.8k 282.00 10.01
Ensign (ENSG) 0.0 $2.8k 14.00 201.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.8k 188.00 14.95
Synchrony Financial (SYF) 0.0 $2.7k 40.00 68.03
Marriott Intl Cl A (MAR) 0.0 $2.6k 8.00 327.12
Ouster Com New (OUST) 0.0 $2.6k 140.00 18.37
Shell Spon Ads (SHEL) 0.0 $2.6k 28.00 91.75
Grand Canyon Education (LOPE) 0.0 $2.6k 15.00 170.07
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.5k 150.00 16.99
Beam Therapeutics (BEAM) 0.0 $2.5k 106.00 23.83
Metropcs Communications (TMUS) 0.0 $2.5k 12.00 210.08
Calamos (CCD) 0.0 $2.5k 118.00 21.36
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.5k 123.00 20.37
Carvana Cl A (CVNA) 0.0 $2.5k 8.00 310.88
Reinsurance Group Amer Com New (RGA) 0.0 $2.5k 12.00 204.17
Xcel Energy (XEL) 0.0 $2.4k 30.00 79.47
Solar Cap (SLRC) 0.0 $2.3k 163.00 14.31
Stryker Corporation (SYK) 0.0 $2.3k 7.00 328.71
eBay (EBAY) 0.0 $2.3k 25.00 91.04
Prudential Adr (PUK) 0.0 $2.3k 80.00 28.30
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3k 225.00 10.03
Marathon Digital Holdings In (MARA) 0.0 $2.2k 274.00 8.16
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2k 24.00 90.71
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.2k 37.00 58.46
Energy Fuels Com New (UUUU) 0.0 $2.1k 117.00 18.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1k 176.00 12.05
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Trane Technologies SHS (TT) 0.0 $2.1k 5.00 416.80
Newmont Mining Corporation (NEM) 0.0 $2.1k 19.00 108.26
SEI Investments Company (SEIC) 0.0 $2.0k 26.00 78.50
Ftai Aviation SHS (FTAI) 0.0 $2.0k 8.00 245.00
Adobe Systems Incorporated (ADBE) 0.0 $1.9k 8.00 243.12
Nxp Semiconductors N V (NXPI) 0.0 $1.9k 10.00 194.40
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.9k 242.00 7.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.9k 1.1k 1.70
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.9k 100.00 18.70
One Gas (OGS) 0.0 $1.9k 22.00 85.00
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M&T Bank Corporation (MTB) 0.0 $1.7k 8.00 206.75
Guidewire Software (GWRE) 0.0 $1.6k 11.00 149.64
Ryder System (R) 0.0 $1.6k 8.00 204.75
Versant Media Group Com Cl A (VSNT) 0.0 $1.6k 43.00 37.02
Mueller Industries (MLI) 0.0 $1.6k 14.00 110.86
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.5k 132.00 11.27
Carpenter Technology Corporation (CRS) 0.0 $1.4k 4.00 361.75
Workday Cl A (WDAY) 0.0 $1.4k 11.00 130.00
MGIC Investment (MTG) 0.0 $1.4k 54.00 26.26
Pentair SHS (PNR) 0.0 $1.4k 16.00 87.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4k 11.00 125.55
Old Republic International Corporation (ORI) 0.0 $1.4k 34.00 39.91
Ecolab (ECL) 0.0 $1.3k 5.00 266.20
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3k 4.00 331.00
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 20.00 65.30
Phinia Common Stock (PHIN) 0.0 $1.3k 19.00 68.47
Bellring Brands Common Stock (BRBR) 0.0 $1.3k 80.00 16.10
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Howmet Aerospace (HWM) 0.0 $1.1k 5.00 229.60
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.1k 15.00 76.20
Ambarella SHS (AMBA) 0.0 $1.1k 22.00 51.50
Fair Isaac Corporation (FICO) 0.0 $1.1k 1.00 1068.00
Marsh & McLennan Companies (MRSH) 0.0 $1.0k 6.00 173.50
Paccar (PCAR) 0.0 $1.0k 9.00 115.56
Kinsale Cap Group (KNSL) 0.0 $1.0k 3.00 341.67
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Equinix (EQIX) 0.0 $981.000000 1.00 981.00
Toll Brothers (TOL) 0.0 $955.999800 7.00 136.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $939.000000 10.00 93.90
Fifth Third Ban (FITB) 0.0 $930.000000 20.00 46.50
Guardant Health (GH) 0.0 $924.000000 10.00 92.40
Floor & Decor Hldgs Cl A (FND) 0.0 $914.999400 18.00 50.83
Doordash Cl A (DASH) 0.0 $901.000200 6.00 150.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $833.000400 18.00 46.28
Regeneron Pharmaceuticals (REGN) 0.0 $796.000000 1.00 796.00
Union Pacific Corporation (UNP) 0.0 $791.000100 3.00 263.67
Digital World Acquisition Co Class A (DJT) 0.0 $789.004000 85.00 9.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $784.000000 2.00 392.00
Kyndryl Hldgs Common Stock (KD) 0.0 $735.000000 56.00 13.12
Applovin Corp Com Cl A (APP) 0.0 $720.000000 2.00 360.00
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Rumble Com Cl A (RUM) 0.0 $703.993200 138.00 5.10
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Monolithic Power Systems (MPWR) 0.0 $678.000000 1.00 678.00
Godaddy Cl A (GDDY) 0.0 $662.000000 8.00 82.75
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Insulet Corporation (PODD) 0.0 $630.000000 3.00 210.00
Cloudflare Cl A Com (NET) 0.0 $620.000100 3.00 206.67
Quanta Services (PWR) 0.0 $550.000000 1.00 550.00
Key (KEY) 0.0 $542.000700 27.00 20.07
Iqvia Holdings (IQV) 0.0 $533.000100 3.00 177.67
ResMed (RMD) 0.0 $530.000000 2.00 265.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $527.000500 13.00 40.54
Kt Corp Sponsored Adr (KT) 0.0 $514.999200 24.00 21.46
Natwest Group Spons Adr (NWG) 0.0 $501.999800 34.00 14.76
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Hf Sinclair Corp (DINO) 0.0 $497.000000 8.00 62.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $481.000000 1.00 481.00
Incyte Corporation (INCY) 0.0 $471.000000 5.00 94.20
Ingredion Incorporated (INGR) 0.0 $451.000000 4.00 112.75
Sharkninja Com Shs (SN) 0.0 $442.000000 4.00 110.50
UGI Corporation (UGI) 0.0 $438.000000 12.00 36.50
Arrow Electronics (ARW) 0.0 $431.000100 3.00 143.67
Roblox Corp Cl A (RBLX) 0.0 $429.000000 8.00 53.62
Bhp Billiton Sponsored Ads (BHP) 0.0 $427.999800 6.00 71.33
Antero Res (AR) 0.0 $425.000000 10.00 42.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $418.000000 10.00 41.80
Encana Corporation (OVV) 0.0 $416.000200 7.00 59.43
Paypal Holdings (PYPL) 0.0 $407.999700 9.00 45.33
Orix Corp Sponsored Adr (IX) 0.0 $405.000400 14.00 28.93
Synopsys (SNPS) 0.0 $397.000000 1.00 397.00
Prudential Financial (PRU) 0.0 $391.000000 4.00 97.75
The Trade Desk Com Cl A (TTD) 0.0 $386.000300 17.00 22.71
Baker Hughes Company Cl A (BKR) 0.0 $375.000000 6.00 62.50
Hldgs (UAL) 0.0 $372.000000 4.00 93.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $366.000000 1.00 366.00
Snap-on Incorporated (SNA) 0.0 $364.000000 1.00 364.00
Equifax (EFX) 0.0 $361.000000 2.00 180.50
Rockwell Automation (ROK) 0.0 $359.000000 1.00 359.00
Otis Worldwide Corp (OTIS) 0.0 $357.000000 5.00 71.40
Roper Industries (ROP) 0.0 $354.000000 1.00 354.00
Hope Ban (HOPE) 0.0 $336.000000 30.00 11.20
Reddit Cl A (RDDT) 0.0 $330.000000 2.00 165.00
Cme (CME) 0.0 $325.000000 1.00 325.00
Nortonlifelock (GEN) 0.0 $321.000800 17.00 18.88
First Solar (FSLR) 0.0 $318.000000 2.00 159.00
Intel Corporation (INTC) 0.0 $316.999900 7.00 45.29
Astera Labs (ALAB) 0.0 $308.000100 3.00 102.67
Reliance Steel & Aluminum (RS) 0.0 $304.000000 1.00 304.00
Carnival Corp Common Stock 0.0 $303.000000 12.00 25.25
Penske Automotive (PAG) 0.0 $300.000000 2.00 150.00
CF Industries Holdings (CF) 0.0 $300.000000 2.00 150.00
Beone Medicines Sponsored Ads (ONC) 0.0 $297.000000 1.00 297.00
Spectrum Brands Holding (SPB) 0.0 $295.000000 4.00 73.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $288.000000 10.00 28.80
Arch Cap Group Ord (ACGL) 0.0 $288.000000 3.00 96.00
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $287.000000 4.00 71.75
Scorpio Tankers SHS (STNG) 0.0 $282.000000 4.00 70.50
Logitech Intl S A SHS (LOGI) 0.0 $273.999900 3.00 91.33
New York Mortgage Tr (ADAM) 0.0 $273.000800 37.00 7.38
Labcorp Holdings Com Shs (LH) 0.0 $267.000000 1.00 267.00
Teradyne (TER) 0.0 $258.000000 1.00 258.00
Airbnb Com Cl A (ABNB) 0.0 $254.000000 2.00 127.00
Tenaris S A Sponsored Ads (TS) 0.0 $250.000000 4.00 62.50
Ventas (VTR) 0.0 $246.000000 3.00 82.00
Okta Cl A (OKTA) 0.0 $240.999900 3.00 80.33
Xylem (XYL) 0.0 $239.000000 2.00 119.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $231.000300 9.00 25.67
Five Below (FIVE) 0.0 $231.000000 1.00 231.00
Tractor Supply Company (TSCO) 0.0 $227.000000 5.00 45.40
Dxc Technology (DXC) 0.0 $226.999800 18.00 12.61
Carrier Global Corporation (CARR) 0.0 $226.000000 4.00 56.50
Republic Services (RSG) 0.0 $220.000000 1.00 220.00
Owens Corning (OC) 0.0 $217.000000 2.00 108.50
Ametek (AME) 0.0 $215.000000 1.00 215.00
Autoliv (ALV) 0.0 $213.000000 2.00 106.50
Celsius Hldgs Com New (CELH) 0.0 $213.000000 6.00 35.50
Jefferies Finl Group (JEF) 0.0 $207.000000 5.00 41.40
Iron Mountain (IRM) 0.0 $205.000000 2.00 102.50
Wp Carey (WPC) 0.0 $204.000000 3.00 68.00
Take-Two Interactive Software (TTWO) 0.0 $198.000000 1.00 198.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $198.000000 3.00 66.00
Bj's Wholesale Club Holdings (BJ) 0.0 $197.000000 2.00 98.50
Amer Sports Com Shs (AS) 0.0 $187.999800 6.00 31.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $182.000000 1.00 182.00
Digital Realty Trust (DLR) 0.0 $181.000000 1.00 181.00
Nexstar Media Group Common Stock (NXST) 0.0 $181.000000 1.00 181.00
Universal Hlth Svcs CL B (UHS) 0.0 $179.000000 1.00 179.00
Ball Corporation (BALL) 0.0 $177.999900 3.00 59.33
Omega Healthcare Investors (OHI) 0.0 $176.000000 4.00 44.00
Textron (TXT) 0.0 $176.000000 2.00 88.00
Zions Bancorporation (ZION) 0.0 $173.000100 3.00 57.67
Warby Parker Cl A Com (WRBY) 0.0 $169.000000 8.00 21.12
Crocs (CROX) 0.0 $167.000000 2.00 83.50
Fortinet (FTNT) 0.0 $164.000000 2.00 82.00
Lyft Cl A Com (LYFT) 0.0 $159.999600 12.00 13.33
Microchip Technology (MCHP) 0.0 $145.000000 2.00 72.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $143.000000 2.00 71.50
F.N.B. Corporation (FNB) 0.0 $134.000000 8.00 16.75
Extra Space Storage (EXR) 0.0 $132.000000 1.00 132.00
Fundrise Innovation Com Shs (VCX) 0.0 $131.000000 1.00 131.00
AGCO Corporation (AGCO) 0.0 $130.000000 1.00 130.00
Avis Budget (CAR) 0.0 $127.000000 1.00 127.00
Datadog Cl A Com (DDOG) 0.0 $119.000000 1.00 119.00
Elanco Animal Health (ELAN) 0.0 $116.000000 5.00 23.20
Crown Holdings (CCK) 0.0 $113.000000 1.00 113.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $103.000000 1.00 103.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $97.000000 1.00 97.00
Pinterest Cl A (PINS) 0.0 $92.000000 5.00 18.40
Viking Therapeutics (VKTX) 0.0 $90.000000 3.00 30.00
Equity Residential Sh Ben Int (EQR) 0.0 $89.000000 2.00 44.50
Genmab A/s Sponsored Ads (GMAB) 0.0 $75.999900 3.00 25.33
Atkore Intl (ATKR) 0.0 $74.000000 1.00 74.00
Stellantis SHS (STLA) 0.0 $74.000000 10.00 7.40
HNI Corporation (HNI) 0.0 $67.000000 2.00 33.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $67.000000 1.00 67.00
Sabre (SABR) 0.0 $50.998500 35.00 1.46
Ishares Tr Core Intl Aggr (IAGG) 0.0 $51.000000 1.00 51.00
Nuveen Build Amer Bd (NBB) 0.0 $47.000100 3.00 15.67
Atlassian Corporation Cl A (TEAM) 0.0 $41.000000 1.00 41.00
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $31.000000 8.00 3.88
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $27.832000 3.9k 0.01
Krispy Kreme (DNUT) 0.0 $21.000000 6.00 3.50
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $16.000400 26.00 0.62
Kenvue (KVUE) 0.0 $15.000000 1.00 15.00
American Airls (AAL) 0.0 $8.000000 1.00 8.00
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $6.999200 26.00 0.27
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $6.999200 26.00 0.27
Deutsche Bk Namen Akt (DB) 0.0 $0 0 0.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $0 0 0.00
Veeva Sys Cl A Com (VEEV) 0.0 $0 0 0.00
Yum China Holdings (YUMC) 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
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $0 0 0.00