Beaird Harris Wealth Management, LLC

Name: Beaird Harris Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1908938.

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Reported value$1.60bn
Positions701

Holdings: 701 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 709 lines; lines for the same security and option type are added together here.

Beaird Harris Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	153	9.6%	3,199,436	Added+89,730
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	139	8.7%	3,296,316	Added+66,922
American Centy ETF TR	US LARGE CAP VLU	025072349	121	7.6%	1,327,308	Reduced−15,170
Vanguard Index FDS	S&P 500 ETF SHS	922908363	107	6.7%	156,202	Added+1,941
American Centy ETF TR	US SML CP VALU	025072877	93.6	5.9%	749,891	Added+1,854
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	85.4	5.4%	2,047,480	Reduced−91,847
American Centy ETF TR	AVANTIS US LARG	025072158	75.7	4.7%	841,598	Added+96,843
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	65.6	4.1%	1,193,244	Reduced−31,556
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	61.8	3.9%	1,144,454	Reduced−4,623
American Centy ETF TR	AVANTIS EMGMKT	025072604	53.5	3.4%	554,738	Reduced−18,028
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	52.9	3.3%	743,059	Added+1,057
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	44.3	2.8%	875,617	Reduced−18,582
American Centy ETF TR	INTL SMCP VLU	025072802	44.0	2.8%	427,007	Added+278
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	41.6	2.6%	505,291	Reduced−24,207
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	40.5	2.5%	743,391	Added+110,692
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	38.5	2.4%	796,384	Added+681
Dimensional ETF Trust	US TARGETED VLU	25434V609	33.0	2.1%	472,417	Reduced−12,459
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	29.9	1.9%	937,917	Added+3,670
Vanguard Malvern FDS	SHOR DURA BD ETF	922020730	15.6	1.0%	203,992	Added+69,337
Vanguard Index FDS	TOTAL STK MKT	922908769	15.1	0.9%	40,744	Added+906
Ishares TR	CORE S&P500 ETF	464287200	14.8	0.9%	19,799	Added+288
Vanguard Malvern FDS	STRM INFPROIDX	922020805	13.4	0.8%	266,385	Reduced−38,253
Tesla IncTSLA	COM	88160R101	11.2	0.7%	26,522	Reduced−109
Vanguard International Equity Index F	ALLWRLD EX US	922042775	10.5	0.7%	125,282	Reduced−1,846
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	10.4	0.6%	257,794	Reduced−9,545
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	10.3	0.6%	66,466	Reduced−1,344
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	9.6	0.6%	94,970	Reduced−3,934
American Centy ETF TR	INTERNATIONAL LR	025072364	8.9	0.6%	114,886	Reduced−468
American Centy ETF TR	AVAN US SMAL ETF	025072323	8.4	0.5%	113,871	Reduced−1,873
American Centy ETF TR	CORE MUNI FXD IN	025072695	7.9	0.5%	170,145	Reduced−14,042
Apple IncAAPL	COM	037833100	7.6	0.5%	26,213	Added+314
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	7.0	0.4%	90,080	Added+35,988
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	6.8	0.4%	258,386	Reduced−159,125
Schwab Strategic TR	INTL SCEQT ETF	808524888	6.4	0.4%	133,480	Reduced−671
Vanguard Mun BD FDS	SHORT TAX EXEMPT	922907696	5.7	0.4%	74,692	Added+49,051
Ishares TR	INTERNATIONAL SL	46434V266	5.5	0.3%	127,193	Reduced−1,732
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.4	0.3%	7,276	Added+187
Nvidia CorporationNVDA	COM	67066G104	5.1	0.3%	25,651	Added+890
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	4.9	0.3%	59,539	Added+5,580
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	4.6	0.3%	90,014	Added+23,763
Schwab Strategic TR	MUN BD ETF	808524649	4.3	0.3%	166,612	Reduced−25,850
Ishares TR	NATIONAL MUN ETF	464288414	4.3	0.3%	39,886	Reduced−216
Vanguard Mun BD FDS	CORE TAX EXEMPT	922907712	4.2	0.3%	55,414	Added+29,177
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.0	0.3%	51,956	Reduced−715
Strategy IncMSTR	CL A NEW	594972408	3.7	0.2%	42,138	Reduced−3,347
American Centy ETF TR	REAL ESTATE ETF	025072356	3.2	0.2%	68,393	Reduced−1,056
Robinhood MKTS IncHOOD	COM CL A	770700102	3.1	0.2%	31,102	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	2.8	0.2%	11,366	Reduced−933
Oneok Inc New	COM	682680103	2.8	0.2%	31,639	Added+3
Vanguard Index FDS	VALUE ETF	922908744	2.6	0.2%	12,019	Reduced−100
Sherwin Williams CoSHW	COM	824348106	2.6	0.2%	7,493	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	2.4	0.2%	8,032	Added+10
Microsoft CorpMSFT	COM	594918104	2.3	0.1%	6,183	Added+230
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	2.3	0.1%	51,832	Added+2,170
Ishares TR	MSCI USA VALUE	46432F388	2.3	0.1%	11,332	Reduced−1,548
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.2	0.1%	73,029	Reduced−20,004
Bright Horizons Fam Sol in DBFAM	COM	109194100	2.0	0.1%	28,633	Added+4,398
Ishares TR	SHRT NAT MUN ETF	464288158	1.9	0.1%	17,770	Reduced−517
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.8	0.1%	24,950	Added+3,656
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.6	0.1%	87,133	Reduced−28,605
SPDR Gold TRGLD	GOLD SHS	78463V107	1.6	0.1%	4,422	Added+446
Ishares TR	RUS 1000 GRW ETF	464287614	1.6	0.1%	12,915	Added+9,502
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.6	<0.1%	4,462	Added+125
Vanguard BD Index FDS	INTERMED TERM	921937819	1.6	<0.1%	20,269	Reduced−15
Amazon Com IncAMZN	COM	023135106	1.5	<0.1%	6,088	Added+244
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.4	<0.1%	16,523	Reduced−722
Ishares TR	FLTG RATE NT ETF	46429B655	1.3	<0.1%	26,103	Reduced−9,822
Exxon Mobil Corp	COM	30231G102	1.2	<0.1%	9,083	Added+155
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.2	<0.1%	21,322	Reduced−310
Wisdomtree TR	INTL SMCAP DIV	97717W760	1.2	<0.1%	14,454	Reduced−160
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.2	<0.1%	12,250	Reduced−1,008
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	1.0	<0.1%	4,733	Reduced−710
Texas Instrs IncTXN	COM	882508104	0.9	<0.1%	3,179	Reduced−226
Chevron CorporationCVX	COM	166764100	0.9	<0.1%	5,699	Added+560
Jpmorgan Chase & CoJPM	COM	46625H100	0.9	<0.1%	2,687	Added+290
Schwab Strategic TR	INTL EQTY ETF	808524805	0.9	<0.1%	30,975	Added+194
Schwab Strategic TR	US LRG CAP ETF	808524201	0.8	<0.1%	28,057	Added+64
Ishares TR	SP SMCP600VL ETF	464287879	0.8	<0.1%	5,588	Reduced−209
Abbvie IncABBV	COM	00287Y109	0.8	<0.1%	3,016	Added+4
Ishares TR	MSCI EAFE ETF	464287465	0.7	<0.1%	7,166	Reduced−48
Listed FDS TR	ROUNDHILL BALL	53656F417	0.7	<0.1%	1,293	Added+28
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	0.7	<0.1%	9,240	Added+3,270
Home Depot IncHD	COM	437076102	0.7	<0.1%	1,945	Added+31
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.6	<0.1%	3,235	Reduced−246
EA Series Trust	BRID OMN SMA ETF	02072L532	0.6	<0.1%	21,728	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,505	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.6	<0.1%	7,535	Added+3,977
ELI Lilly & CoLLY	COM	532457108	0.6	<0.1%	493	Added+10
Caterpillar IncCAT	COM	149123101	0.6	<0.1%	555	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.6	<0.1%	9,310	Added+368
Johnson & JohnsonJNJ	COM	478160104	0.5	<0.1%	2,106	Added+2
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,116	Reduced−34
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.5	<0.1%	10,191	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.5	<0.1%	6,411	Added+3,112
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.5	<0.1%	3,212	Added+4
American Centy ETF TR	AVANTIS CORE FI	025072562	0.5	<0.1%	11,865	Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.5	<0.1%	2,428	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	<0.1%	9,248	Added+8
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.5	<0.1%	4,122	Added+16
Ishares TR	EAFE SML CP ETF	464288273	0.5	<0.1%	5,861	Reduced−456
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,783	Unchanged
Walmart IncWMT	COM	931142103	0.5	<0.1%	4,028	Reduced−311
Palantir Technologies IncPLTR	CL A	69608A108	0.5	<0.1%	3,891	Added+296
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,737	Unchanged
Corning IncGLW	COM	219350105	0.4	<0.1%	1,589	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	5,291	Added+401
Amgen IncAMGN	COM	031162100	0.4	<0.1%	1,098	Unchanged
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.4	<0.1%	4,801	Added+208
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.4	<0.1%	2,806	Reduced−100
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.4	<0.1%	9,648	Added+33
Ford MTR CoF	COM	345370860	0.4	<0.1%	25,978	Added+3,923
SPDR Series Trust	ST STR SP DIV	78464A763	0.4	<0.1%	2,312	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	16,665	Added+1,228
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	<0.1%	460	Added+367
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,900	Added+3,250
McKesson CorpMCK	COM	58155Q103	0.3	<0.1%	433	Unchanged
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.3	<0.1%	7,990	Added+4,355
Ishares TR	CORE MSCI EAFE	46432F842	0.3	<0.1%	3,066	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.3	<0.1%	4,512	New+4,512
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,028	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,641	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	1,982	Added+868
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.3	<0.1%	3,084	New+3,084
American Centy ETF TR	AVANTIS ALL EQT	025072232	0.3	<0.1%	2,604	Added+306
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,347	Added+83
Micron Technology IncMU	COM	595112103	0.3	<0.1%	219	Reduced−28
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	5,523	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,318	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	<0.1%	1,023	Reduced−118
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	430	Added+427
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.2	<0.1%	18,394	Unchanged
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,698	Added+2
Deere & CoDE	COM	244199105	0.2	<0.1%	379	Unchanged
Coca Cola CoKO	COM	191216100	0.2	<0.1%	2,898	Reduced−57
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,052	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	660	Added+135
Costco Wholesale CorporationCOST	COM	22160K105	0.2	<0.1%	236	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	4,063	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	301	Added+20
Ishares TR	FUTU AI TECH ETF	46435U556	0.2	<0.1%	2,696	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	496	Unchanged
Green Brick Partners IncGRBK	COM	392709101	0.2	<0.1%	2,500	Unchanged
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	2,747	Unchanged
Ishares TR	0-5 YR TIPS ETF	46429B747	0.2	<0.1%	1,945	Reduced−330
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	829	Added+93
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	189	Added+65
Vanguard Index FDS	LARGE CAP ETF	922908637	0.2	<0.1%	526	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.2	<0.1%	1,189	Reduced−69
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,082	Added+819
American Centy ETF TR	US EQT ETF	025072885	0.2	<0.1%	1,363	New+1,363
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	527	Unchanged
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	959	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	1,972	Added+851
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	292	Added+25
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,020	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,302	Added+612
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,178	Added+332
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	374	Added+91
3M CoMMM	COM	88579Y101	0.2	<0.1%	984	Unchanged
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,531	Unchanged
Phillips 66PSX	COM	718546104	0.2	<0.1%	939	Added+200
American Centy ETF TR	AVANTIS SHFXDINC	025072687	0.2	<0.1%	3,402	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	3,674	Added+167
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	1,871	Added+699
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	1,318	Added+461
The Cigna GroupCI	COM	125523100	0.2	<0.1%	558	Unchanged
Enbridge IncENB	COM	29250N105	0.2	<0.1%	2,813	Added+642
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	2,827	Unchanged
American Express CoAXP	COM	025816109	0.2	<0.1%	445	Added+19
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.1	<0.1%	2,594	Unchanged
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	401	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.1	<0.1%	585	Added+135
LAM Research CorpLRCX	COM NEW	512807306	0.1	<0.1%	330	Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.1	<0.1%	2,051	Unchanged
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.1	<0.1%	881	Unchanged
RLI CorpRLI	COM	749607107	0.1	<0.1%	2,356	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.1	<0.1%	3,072	Added+2,727
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.1	<0.1%	835	Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.1	<0.1%	1,104	Unchanged
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	716	Unchanged
Ishares TR	MSCI INTL MOMENT	46434V449	0.1	<0.1%	2,516	Unchanged
Pfizer IncPFE	COM	717081103	0.1	<0.1%	5,560	Added+1,663
Nextera Energy IncNEE	COM	65339F101	0.1	<0.1%	1,494	Added+22
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	894	Reduced−127
Palo Alto Networks IncPANW	COM	697435105	0.1	<0.1%	372	Unchanged
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	2,605	Unchanged
Starbucks CorpSBUX	COM	855244109	0.1	<0.1%	1,230	Added+22
Listed FDS TR	SHARES LAG CAP	53656F805	0.1	<0.1%	2,219	Unchanged
CSX CorpCSX	COM	126408103	0.1	<0.1%	2,617	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.1	<0.1%	1,040	Added+960
American Centy ETF TR	INTL EQT ETF	025072703	0.1	<0.1%	1,363	New+1,363
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.1	<0.1%	705	New+705
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	548	Added+7
Visa IncV	COM CL A	92826C839	0.1	<0.1%	348	Added+108
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.1	<0.1%	3,489	Reduced−650
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	0.1	<0.1%	9,868	Added+1,244
US BancorpUSB	COM NEW	902973304	0.1	<0.1%	1,903	Added+582
GE Vernova IncGEV	COM	36828A101	0.1	<0.1%	96	Unchanged
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	417	Added+2
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.1	<0.1%	1,655	New+1,655
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	224	Reduced−1
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.1	<0.1%	2,414	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	0.1	<0.1%	2,982	Added+1,924
Colgate Palmolive CoCL	COM	194162103	0.1	<0.1%	1,183	Added+3
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	12,250	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	642	Unchanged
Target CorpTGT	COM	87612E106	0.1	<0.1%	760	Added+370
Ishares TR	US TREAS BD ETF	46429B267	0.1	<0.1%	4,320	New+4,320
Ishares TR	CORE US AGGBD ET	464287226	0.1	<0.1%	988	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	1,349	Reduced−40
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	630	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.1	<0.1%	1,077	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.1	<0.1%	2,530	Unchanged
Salesforce IncCRM	COM	79466L302	0.1	<0.1%	592	Added+164
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	1,607	Added+4
L3HARRIS Technologies IncLHX	COM	502431109	0.1	<0.1%	316	Unchanged
Ishares TR	MSCI EAFE MIN VL	46429B689	0.1	<0.1%	1,037	Added+255
Ishares TR	MSCI USA MIN ETF	46429B697	0.1	<0.1%	909	Added+536
KLA CorpKLAC	COM NEW	482480100	0.1	<0.1%	290	Added+256
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	452	Unchanged
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	18,500	Added+5,000
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	204	Added+68
Citigroup IncC	COM NEW	172967424	0.1	<0.1%	594	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.1	<0.1%	667	Unchanged
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.1	<0.1%	5,451	Added+929
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.1	<0.1%	418	Unchanged
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,067	Unchanged
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	0.1	<0.1%	624	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	987	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.1	<0.1%	588	Unchanged
Evergy IncEVRG	COM	30034W106	0.1	<0.1%	872	Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.1	<0.1%	802	Added+399
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,777	Added+304
Lockheed Martin CorpLMT	COM	539830109	0.1	<0.1%	143	Added+95
Boeing CoBA	COM	097023105	0.1	<0.1%	328	Reduced−402
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	219	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.1	<0.1%	506	Added+247
Strategy Inc	SERIES A PERP PF	594972887	0.1	<0.1%	1,113	Added+25
Schwab Strategic TR	US LCAP GR ETF	808524300	0.1	<0.1%	1,912	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.1	<0.1%	709	Reduced−5
Williams Cos IncWMB	COM	969457100	0.1	<0.1%	858	Added+403
Nisource IncNI	COM	65473P105	0.1	<0.1%	1,328	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.1	<0.1%	31	Unchanged
Wisdomtree TR	INTL QULTY DIV	97717X131	0.1	<0.1%	1,440	Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	495	New+495
Eversource EnergyES	COM	30040W108	0.1	<0.1%	850	Unchanged
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.1	<0.1%	1,120	New+1,120
Sonida Senior Living IncSNDA	COM	140475203	0.1	<0.1%	1,447	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.1	<0.1%	1,825	Unchanged
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	9,886	Unchanged
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.1	<0.1%	274	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.1	<0.1%	33	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.1	<0.1%	662	Unchanged
Franklin Resources IncBEN	COM	354613101	0.1	<0.1%	1,550	Unchanged
Vanguard Wellington FD	US QUALITY	921935706	0.1	<0.1%	302	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.1	<0.1%	352	Unchanged
General MTRS CoGM	COM	37045V100	0.1	<0.1%	655	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	946	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.0	<0.1%	854	Added+427
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	445	Reduced−200
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	508	Unchanged
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	65	Added+12
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.0	<0.1%	466	Unchanged
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	0.0	<0.1%	1,260	Reduced−262
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.0	<0.1%	875	New+875
Global X FDS	GLBL X MLP ETF	37954Y343	0.0	<0.1%	821	Unchanged
Southern CoSO	COM	842587107	0.0	<0.1%	453	Unchanged
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.0	<0.1%	1,180	New+1,180
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	1,644	Unchanged
Ishares TR	U.S. UTILITS ETF	464287697	0.0	<0.1%	370	Unchanged
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	349	New+349
Morgan StanleyMS	COM NEW	617446448	0.0	<0.1%	202	Unchanged
Cummins IncCMI	COM	231021106	0.0	<0.1%	59	Unchanged
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	261	Unchanged
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.0	<0.1%	1,276	New+1,276
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	703	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	1,628	Added+544
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0	<0.1%	962	New+962
Ishares TR	HDG MSCI EAFE	46434V803	0.0	<0.1%	837	Unchanged
Sprott FDS TR	SILVER MINERS	85208P873	0.0	<0.1%	780	Unchanged
Medtronic plc	SHS	G5960L103	0.0	<0.1%	480	Reduced−3
Hershey CoHSY	COM	427866108	0.0	<0.1%	211	Unchanged
Targa Res CorpTRGP	COM	87612G101	0.0	<0.1%	137	Unchanged
V F CorpVFC	COM	918204108	0.0	<0.1%	2,186	Unchanged
Spotify Technology S a	SHS	L8681T102	0.0	<0.1%	79	Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	697	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.0	<0.1%	125	Unchanged
ETF Opportunities Trust	REX OSPREY XRP	26923N231	0.0	<0.1%	4,004	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,250	Unchanged
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	200	Unchanged
Ishares TR	MBS ETF	464288588	0.0	<0.1%	358	New+358
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.0	<0.1%	784	New+784
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	66	Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	446	Reduced−50
Neogenomics IncNEO	COM NEW	64049M209	0.0	<0.1%	2,225	Unchanged
Intel CorpINTC	COM	458140100	0.0	<0.1%	230	Added+223
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	2,003	Added+2
Tyler Technologies IncTYL	COM	902252105	0.0	<0.1%	107	Unchanged
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0	<0.1%	1,739	Added+1,239
Blackstone IncBX	COM	09260D107	0.0	<0.1%	262	Reduced−81
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.0	<0.1%	333	New+333
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	292	Added+195
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	565	Reduced−29
Analog Devices IncADI	COM	032654105	0.0	<0.1%	74	Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,000	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	97	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	1,231	Unchanged
Ishares TR	INTL SEL DIV ETF	464288448	0.0	<0.1%	699	Unchanged
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	1,044	Unchanged
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	0.0	<0.1%	645	Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	668	Reduced−23
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0	<0.1%	1,000	Unchanged
Ionq IncIONQ	COM	46222L108	0.0	<0.1%	500	Reduced−6
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.0	<0.1%	486	Unchanged
Hims & Hers Health IncHIMS	COM CL A	433000106	0.0	<0.1%	760	Unchanged
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	170	Unchanged
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	399	Unchanged
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0	<0.1%	1,332	Unchanged
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	261	Reduced−16
Kinross Gold CorpKGC	COM	496902404	0.0	<0.1%	1,062	Unchanged
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.0	<0.1%	147	Unchanged
Aflac IncAFL	COM	001055102	0.0	<0.1%	205	Unchanged
Grayscale Ethereum Staking EETHE	SHS	389638107	0.0	<0.1%	1,842	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	148	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0	<0.1%	99	Reduced−110
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	275	Unchanged
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	449	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.0	<0.1%	745	Unchanged
First Majestic Silver CorpAG	COM	32076V103	0.0	<0.1%	1,327	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	100	Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	750	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	198	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0	<0.1%	186	Added+152
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.0	<0.1%	200	New+200
Lumentum Holdings IncLITE	COM	55024U109	0.0	<0.1%	24	New+24
Calamos ETF TR	CALAMOS BIT 90 S	12811T712	0.0	<0.1%	1,023	Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	91	New+91
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	828	Unchanged
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.0	<0.1%	1,985	Added+340
Ishares TR	CORE MSCI TOTAL	46432F834	0.0	<0.1%	208	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	1,129	Unchanged
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	50	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.0	<0.1%	159	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	0.0	<0.1%	120	Unchanged
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	180	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.0	<0.1%	222	Added+185
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	352	New+352
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	29	Added+25
Semtech CorpSMTC	COM	816850101	0.0	<0.1%	109	New+109
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.0	<0.1%	177	Unchanged
Capital Group International	SHS	14021M107	0.0	<0.1%	457	Unchanged
Hasbro IncHAS	COM	418056107	0.0	<0.1%	200	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.0	<0.1%	33	Unchanged
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.0	<0.1%	512	Reduced−6
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	110	Reduced−88
Ishares TR	CORE S&P US GWT	464287671	0.0	<0.1%	84	New+84
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	229	Unchanged
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	100	Unchanged
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	209	New+209
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	41	Unchanged
General Mills IncGIS	COM	370334104	0.0	<0.1%	421	New+421
Linde plc	SHS	G54950103	0.0	<0.1%	28	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	23	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	149	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	47	Unchanged
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0	<0.1%	234	Unchanged
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	618	Unchanged
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	153	Unchanged
Seabridge Gold IncSA	COM	811927102	0.0	<0.1%	524	New+524
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	140	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	34	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	64	Unchanged
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	98	Unchanged
Crocs IncCROX	COM	227046109	0.0	<0.1%	104	Added+102
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	78	Unchanged
Amarin Corp plcAMRN	SPONSORED ADR	023111404	0.0	<0.1%	750	Unchanged
Ouster IncOUST	COM NEW	68989M202	0.0	<0.1%	190	Added+50
Franco Nev CorpFNV	COM	351858105	0.0	<0.1%	57	Unchanged
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	116	New+116
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	160	Unchanged
Tempus Ai IncTEM	CL A	88023B103	0.0	<0.1%	195	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	500	Unchanged
Jabil IncJBL	COM	466313103	0.0	<0.1%	29	Unchanged
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.0	<0.1%	184	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	208	Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.0	<0.1%	432	Unchanged
Strive IncASST	CL A COM	862945300	0.0	<0.1%	985	New+985
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	400	Added+375
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	64	Unchanged
Westwater Res IncWWR	COM NEW	961684206	0.0	<0.1%	20,417	New+20,417
United Rentals IncURI	COM	911363109	0.0	<0.1%	9	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.0	<0.1%	176	Unchanged
Figma IncFIG	CLASS A COM STK	316841105	0.0	<0.1%	560	New+560
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0	<0.1%	82	New+82
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	0.0	<0.1%	556	New+556
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	42	Unchanged
Bitwise Ethereum ETFETHW	SHS	091955104	0.0	<0.1%	854	Reduced−213
Invesco SR Income TRVVR	COM	46131H107	0.0	<0.1%	3,200	Unchanged
Orchid Is Cap IncORC	COM NEW	68571X301	0.0	<0.1%	1,354	New+1,354
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	73	New+73
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	13	Added+12
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	100	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	248	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	0.0	<0.1%	115	New+115
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	27	Reduced−35
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	51	Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.0	<0.1%	50	New+50
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	48	Unchanged
Heico Corp NewHEI	COM	422806109	0.0	<0.1%	23	Unchanged
S&P Global IncSPGI	COM	78409V104	0.0	<0.1%	20	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	20	Unchanged
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	105	New+105
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	66	Unchanged
Revolution Medicines IncRVMD	COM	76155X100	0.0	<0.1%	41	Unchanged
Replimune Group IncREPL	COM	76029N106	0.0	<0.1%	680	New+680
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	73	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	50	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	68	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	148	Unchanged
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	118	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	26	Unchanged
Banco Santander SASAN	ADR	05964H105	0.0	<0.1%	459	Unchanged
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	319	New+319
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	5	Unchanged
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	247	Unchanged
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0	<0.1%	488	Reduced−1,136
SPDR Series Trust	ST STR P500GRW	78464A409	0.0	<0.1%	51	Unchanged
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	27	New+27
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	60	Added+10
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	6	Unchanged
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	65	Unchanged
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0	<0.1%	287	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	321	New+321
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	62	Unchanged
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	63	Unchanged
State STR CorpSTT	COM	857477103	0.0	<0.1%	33	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	585	New+585
Ishares TR	S&P MC 400VL ETF	464287705	0.0	<0.1%	37	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	66	New+66
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	34	Unchanged
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	336	Added+1
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	42	Unchanged
Metlife IncMET	COM	59156R108	0.0	<0.1%	62	Unchanged
Fidelity Covington Trust	MOMENTUM FACTR	316092816	0.0	<0.1%	51	New+51
Mimedx Group IncMDXG	COM	602496101	0.0	<0.1%	1,270	Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	55	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	28	Unchanged
TPG IncTPG	COM CL A	872657101	0.0	<0.1%	120	New+120
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	91	Reduced−22,397
Pimco High Income FDPHK	COM SHS	722014107	0.0	<0.1%	1,027	New+1,027
Autodesk IncADSK	COM	052769106	0.0	<0.1%	25	Unchanged
Adobe IncADBE	COM	00724F101	0.0	<0.1%	23	Added+15
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	157	New+157
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	229	Unchanged
Ross Stores IncROST	COM	778296103	0.0	<0.1%	21	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	17	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	29	New+29
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	62	Unchanged
Welltower IncWELL	COM	95040Q104	0.0	<0.1%	18	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.0	<0.1%	91	Unchanged
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	87	Unchanged
Best Buy IncBBY	COM	086516101	0.0	<0.1%	52	Reduced−105
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	44	Added+29
Vistra CorpVST	COM	92840M102	0.0	<0.1%	24	Unchanged
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	164	Unchanged
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0	<0.1%	40	Unchanged
Dorchester Minerals L PDMLP	COM UNIT	25820R105	0.0	<0.1%	150	Unchanged
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	25	New+25
Progressive CorpPGR	COM	743315103	0.0	<0.1%	17	Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	124	Unchanged
RB Global IncRBA	COM	74935Q107	0.0	<0.1%	32	Unchanged
AON plc	SHS CL A	G0403H108	0.0	<0.1%	11	Unchanged
Globant S a	COM	L44385109	0.0	<0.1%	127	New+127
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	52	Unchanged
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0	<0.1%	60	Unchanged
Allstate CorpALL	COM	020002101	0.0	<0.1%	15	Unchanged
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	77	Reduced−157
American Centy ETF TR	EMERGING MKT VAL	025072372	0.0	<0.1%	51	New+51
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	54	Unchanged
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	8	Unchanged
Autozone IncAZO	COM	053332102	0.0	<0.1%	1	Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.0	<0.1%	6	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.0	<0.1%	188	Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	24	Unchanged
Medpace Holdings IncMEDP	COM	58506Q109	0.0	<0.1%	6	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	63	Unchanged
IntuitINTU	COM	461202103	0.0	<0.1%	12	Reduced−1
Invitation Homes IncINVH	COM	46187W107	0.0	<0.1%	101	New+101
Papa Johns International IncPZZA	COM	698813102	0.0	<0.1%	83	Reduced−170
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	40	Unchanged
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	15	Unchanged
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0	<0.1%	232	Added+5
Rollins IncROL	COM	775711104	0.0	<0.1%	72	Unchanged
Marriott International Inc NewMAR	CL A	571903202	0.0	<0.1%	8	Unchanged
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	64	Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	800	New+800
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	90	Unchanged
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	45	New+45
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	25	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	10	Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	105	New+105
Paychex IncPAYX	COM	704326107	0.0	<0.1%	27	Reduced−60
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	68	Reduced−136
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	282	Unchanged
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	40	Added+32
Lemonade IncLMND	COM	52567D107	0.0	<0.1%	40	New+40
Affiliated Managers GroupAMG	COM	008252108	0.0	<0.1%	8	Unchanged
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	12	Unchanged
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	5	Unchanged
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0	<0.1%	37	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	30	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	102	Unchanged
Coca-Cola Europacific Partne	SHS	G25839104	0.0	<0.1%	24	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	242	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	64	Added+21
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	26	Unchanged
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	14	Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	0.0	<0.1%	2	Unchanged
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	7	Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.0	<0.1%	43	Reduced−87
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	8	Unchanged
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	15	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	28	Unchanged
Prudential plcPUK	ADR	74435K204	0.0	<0.1%	80	Unchanged
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	13	Unchanged
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	100	Unchanged
Ryder Sys IncR	COM	783549108	0.0	<0.1%	8	Unchanged
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	12	Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	2	Unchanged
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	8	Unchanged
Chime Finl IncCHYM	COM SHS CL A	16935C109	0.0	<0.1%	87	New+87
Newmont CorpNEM	COM	651639106	0.0	<0.1%	19	Unchanged
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	80	Unchanged
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	14	Unchanged
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	117	Unchanged
One Gas IncOGS	COM	68235P108	0.0	<0.1%	22	Unchanged
Uipath IncPATH	CL A	90364P105	0.0	<0.1%	150	New+150
Verisk Analytics IncVRSK	COM	92345Y106	0.0	<0.1%	9	Reduced−2
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	19	Unchanged
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	20	Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.0	<0.1%	6	New+6
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	54	Unchanged
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	10	Unchanged
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.0	<0.1%	132	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	80	New+80
Ecolab IncECL	COM	278865100	0.0	<0.1%	5	Unchanged
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	34	Unchanged
Astera Labs IncALAB	COM	04626A103	0.0	<0.1%	3	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	11	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	5	Unchanged
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	33	Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	200	New+200
Pentair plc	SHS	G7S00T104	0.0	<0.1%	16	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	4	Unchanged
Fair Isaac CorpFICO	COM	303250104	0.0	<0.1%	1	Unchanged
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	7	Unchanged
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	20	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	47	Unchanged
Camden Ppty TRCPT	SH BEN INT	133131102	0.0	<0.1%	10	Unchanged
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	6	Unchanged
Paccar IncPCAR	COM	693718108	0.0	<0.1%	9	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	6	Added+6
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	18	Unchanged
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	7	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	11	Unchanged
Equinix IncEQIX	COM	29444U700	0.0	<0.1%	1	Unchanged
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	80	Unchanged
Fiserv IncFISV	COM	337738108	0.0	<0.1%	21	Unchanged
Illumina IncILMN	COM	452327109	0.0	<0.1%	6	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0	<0.1%	25	Unchanged
Kinsale Cap Group IncKNSL	COM	49714P108	0.0	<0.1%	3	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	4	New+4
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	1	Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	2	Unchanged
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	18	Unchanged
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	3	Unchanged
RUM Group IncRUM	COM CL A	78137L105	0.0	<0.1%	138	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	20	Added+11
Monolithic PWR Sys IncMPWR	COM	609839105	0.0	<0.1%	1	Unchanged
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	7	Reduced−4
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.0	<0.1%	38	Reduced−347
Magna International IncMGA	COM	559222401	0.0	<0.1%	12	Unchanged
USA Rare Earth IncUSAR	COM	91733P107	0.0	<0.1%	35	New+35
Cloudflare IncNET	CL A COM	18915M107	0.0	<0.1%	3	Unchanged
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0	<0.1%	315	New+315
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	8	Unchanged
Trump Media & Technology GroDJT	COM	25400Q105	0.0	<0.1%	85	Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	1	Unchanged
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	3	Unchanged
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	4	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	56	Unchanged
KeycorpKEY	COM	493267108	0.0	<0.1%	27	Unchanged
Lightwave Logic IncLWLG	COM	532275104	0.0	<0.1%	65	New+65
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0	<0.1%	5	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	3	Unchanged
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	34	Unchanged
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	5	Unchanged
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	8	Unchanged
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0	<0.1%	13	Unchanged
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	4	Unchanged
Orix CorpIX	SPONSORED ADR	686330101	0.0	<0.1%	14	Unchanged
Rockwell Automation IncROK	COM	773903109	0.0	<0.1%	1	Unchanged
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0	<0.1%	6	Unchanged
Everspin Technologies IncMRAM	COM	30041T104	0.0	<0.1%	20	New+20
Insulet CorpPODD	COM	45784P101	0.0	<0.1%	3	Unchanged
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	1	Unchanged
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	4	Unchanged
Red Cat Holdings IncRCAT	COM	75644T100	0.0	<0.1%	40	New+40
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	2	Unchanged
Teradyne IncTER	COM	880770102	0.0	<0.1%	1	Unchanged
Okta IncOKTA	CL A	679295105	0.0	<0.1%	3	Unchanged
KT CorpKT	SPONSORED ADR	48268K101	0.0	<0.1%	24	Unchanged
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	12	Unchanged
Hope Bancorp IncHOPE	COM	43940T109	0.0	<0.1%	30	Unchanged
Snap on IncSNA	COM	833034101	0.0	<0.1%	1	Unchanged
First Solar IncFSLR	COM	336433107	0.0	<0.1%	2	Unchanged
Ingredion IncINGR	COM	457187102	0.0	<0.1%	4	Unchanged
Reliance IncRS	COM	759509102	0.0	<0.1%	1	Unchanged
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	7	Unchanged
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	10	Unchanged
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	2	Unchanged
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	10	Unchanged
Adamas Trust Inc.ADAM	COM	649604840	0.0	<0.1%	37	Unchanged
Spectrum Brands Holdings IncSPB	COM	84790A105	0.0	<0.1%	4	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	6	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	12	New+12
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	5	Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0	<0.1%	4	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0	<0.1%	10	Unchanged
Owens Corning NewOC	COM	690742101	0.0	<0.1%	2	Unchanged
Ulta Beauty IncULTA	COM	90384S303	0.0	<0.1%	1	Unchanged
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	2	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	17	Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	4	Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	3	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	2	Unchanged
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	1	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	1	Unchanged
Roblox CorpRBLX	CL A	771049103	0.0	<0.1%	5	Reduced−3
Ventas IncVTR	COM	92276F100	0.0	<0.1%	3	Unchanged
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	4	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.0	<0.1%	1	Unchanged
Iron MTN Inc DelIRM	COM	46284V101	0.0	<0.1%	2	Unchanged
CF Industries HoldCF	COM	125269100	0.0	<0.1%	2	Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	5	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0	<0.1%	1	Unchanged
CME Group IncCME	COM	12572Q105	0.0	<0.1%	1	Unchanged
Warby Parker IncWRBY	CL A COM	93403J106	0.0	<0.1%	8	Unchanged
Ametek IncAME	COM	031100100	0.0	<0.1%	1	Unchanged
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	4	Unchanged
Xylem IncXYL	COM	98419M100	0.0	<0.1%	2	Unchanged
Autoliv IncALV	COM	052800109	0.0	<0.1%	2	Unchanged
WP Carey IncWPC	COM	92936U109	0.0	<0.1%	3	Unchanged
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	1	Unchanged
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	3	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	2	Unchanged
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.0	<0.1%	3	Unchanged
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	6	Unchanged
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	4	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	3	New+3
Ball CorpBALL	COM	058498106	0.0	<0.1%	3	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	1	Unchanged
Textron IncTXT	COM	883203101	0.0	<0.1%	2	Unchanged
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	1	Unchanged
Digital Rlty TR IncDLR	COM	253868103	0.0	<0.1%	1	Unchanged
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0	<0.1%	1	Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	6	Unchanged
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	12	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	2	Unchanged
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	18	Unchanged
F N B CorpFNB	COM	302520101	0.0	<0.1%	8	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	1	Unchanged
Extra Space Storage IncEXR	COM	30225T102	0.0	<0.1%	1	Unchanged
Powerbank CorpPBK	COM SHS	73933V100	0.0	<0.1%	200	New+200
Agco CorpAGCO	COM	001084102	0.0	<0.1%	1	Unchanged
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	1	Unchanged
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	1	Unchanged
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	1	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	1	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	5	Unchanged
Viking Therapeutics IncVKTX	COM	92686J106	0.0	<0.1%	3	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0	<0.1%	2	Unchanged
Atkore Inc	COM	047649108	0.0	<0.1%	1	Unchanged
Fundrise Innovation FD LLCVCX	COM SHS	360852107	0.0	<0.1%	1	Unchanged
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0	<0.1%	3	Unchanged
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0	<0.1%	1	Unchanged
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	35	Unchanged
Ishares TR	CORE INTL AGGR	46435G672	0.0	<0.1%	1	Unchanged
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.0	<0.1%	3	Unchanged
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.0	<0.1%	1	New+1
Atlassian CorporationTEAM	CL A	049468101	0.0	<0.1%	1	Unchanged
Gamestop Corp New	*W EXP 10/30/202	36467W117	0.0	<0.1%	8	Unchanged
Cemtrex IncCETX	COM	15130G865	0.0	<0.1%	7	New+7
Krispy Kreme IncDNUT	COM	50101L106	0.0	<0.1%	6	Unchanged
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	1	Unchanged
Banzai International IncPARA	COM CL A	06682J605	0.0	<0.1%	5	New+5
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	1	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712129	0.0	<0.1%	26	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712137	0.0	<0.1%	26	Unchanged
Opendoor Technologies IncOPEN	*W EXP 11/20/202	683712145	0.0	<0.1%	26	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	0	New0

Sold out: 59 positions

Held at the end of the quarter before and not reported this quarter.

Beaird Harris Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Keurig DR Pepper IncKDP	COM	49271V100	13.0	<0.1%	Sold out0
Deutsche BK AG	NAMEN AKT	D18190898	11.0	<0.1%	Sold out0
YUM China Holdings IncYUMC	COM	98850P109	11.0	<0.1%	Sold out0
American Centy ETF TR	AVAN U S QUA ETF	02507A507	9.0	<0.1%	Sold out0
Royalty Pharma plc	SHS CLASS A	G7709Q104	9.0	<0.1%	Sold out0
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.0	<0.1%	Sold out0
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.0	0.0%	Sold out−537
Agnc Invt CorpAGNC	COM	00123Q104	0.0	0.0%	Sold out−225
Ambarella Inc	SHS	G037AX101	0.0	0.0%	Sold out−22
Beam Therapeutics IncBEAM	COM	07373V105	0.0	0.0%	Sold out−106
Bitwise 10 Crypto Index ETFBITW	UNIT BENEFICIAL	091749101	0.0	0.0%	Sold out−425
Bitwise Funds Trust	MSTR OPTION INCM	091748806	0.0	0.0%	Sold out−835
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.0	0.0%	Sold out−364
Calamos Dynamic Conv & IncomCCD	COM	12811V105	0.0	0.0%	Sold out−118
California WTR SVC GroupCWT	COM	130788102	0.0	0.0%	Sold out−846
Capital Southwest CorpCSWC	COM	140501107	0.0	0.0%	Sold out−197
Carnival Corp	COMMON STOCK	143658300	0.0	0.0%	Sold out−12
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0	0.0%	Sold out−176
Cohen & Steers REIT & PFD &	COM	19247X100	0.0	0.0%	Sold out−98
Coterra Energy Inc	COM	127097103	0.0	0.0%	Sold out−436
Dupont de Nemours Inc	COM	26614N102	0.0	0.0%	Sold out−376
Equifax IncEFX	COM	294429105	0.0	0.0%	Sold out−2
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.0	0.0%	Sold out−123
Gabelli Equity TR IncGAB	COM	362397101	0.0	0.0%	Sold out−3,917
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0	0.0%	Sold out−3,920
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	0.0%	Sold out−2
GEN Digital IncGEN	COM	668771108	0.0	0.0%	Sold out−17
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0	0.0%	Sold out−412
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.0	0.0%	Sold out−143
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	0.0%	Sold out−9
Healthcare Rlty TRHR	CL A COM	42226K105	0.0	0.0%	Sold out−150
HNI CorpHNI	COM	404251100	0.0	0.0%	Sold out−2
Honeywell International Inc	COM	438516106	0.0	0.0%	Sold out−64
Howard Hughes Holdings IncHHH	COM	44267T102	0.0	0.0%	Sold out−318
Ishares TR	RUSSELL 3000 ETF	464287689	0.0	0.0%	Sold out−504
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	0.0%	Sold out−723
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.0	0.0%	Sold out−606
Logitech International S a	SHS	H50430232	0.0	0.0%	Sold out−3
Mara Holdings IncMARA	COM	565788106	0.0	0.0%	Sold out−274
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	0.0%	Sold out−6
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	0.0%	Sold out−1,115
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.0	0.0%	Sold out−624
Pimco Corporate & Income OppPTY	COM	72201B101	0.0	0.0%	Sold out−475
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0	0.0%	Sold out−362
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0	0.0%	Sold out−547
Pinterest IncPINS	CL A	72352L106	0.0	0.0%	Sold out−5
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0	0.0%	Sold out−9,656
Qorvo Inc	COM	74736K101	0.0	0.0%	Sold out−1,000
Resmed IncRMD	COM	761152107	0.0	0.0%	Sold out−2
Roper Technologies IncROP	COM	776696106	0.0	0.0%	Sold out−1
Royce Small Cap Trust IncRVT	COM	780910105	0.0	0.0%	Sold out−249
Seabridge Gold Inc	COM	811916105	0.0	0.0%	Sold out−524
SLR Investment CorpSLRC	COM	83413U100	0.0	0.0%	Sold out−163
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.0	0.0%	Sold out−801
Stellantis N.V	SHS	N82405106	0.0	0.0%	Sold out−10
Tractor Supply CoTSCO	COM	892356106	0.0	0.0%	Sold out−5
Veeva Sys IncVEEV	CL A COM	922475108	0.0	0.0%	Sold out0
Wisdomtree TR	US SMALLCAP DIVD	97717W604	0.0	0.0%	Sold out−107
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0	0.0%	Sold out−206

Source: SEC EDGAR, Form 13F-HR, accession 0001908938-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.