Q3 2024 · 13F-HR
Beaird Harris Wealth Management, LLCholdings as filed
Filed 2024-12-02 · accession 0001908938-24-000005
$1.14B
Reported value
511
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 511
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $125.1M | 10.9% | 2,896,132 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $118.8M | 10.4% | 2,489,092 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $65.7M | 5.74% | 997,567 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $54.7M | 4.78% | 1,311,972 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $49.5M | 4.32% | 515,592 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $48.5M | 4.24% | 949,499 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $47.0M | 4.11% | 89,093 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $42.8M | 3.74% | 1,255,102 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $41.7M | 3.64% | 1,626,622 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $41.4M | 3.62% | 853,154 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $41.4M | 3.62% | 1,087,484 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $40.9M | 3.57% | 829,871 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $39.6M | 3.46% | 610,947 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $34.7M | 3.03% | 536,683 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.5M | 2.67% | 578,473 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $28.1M | 2.46% | 505,664 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $27.7M | 2.42% | 392,592 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $26.5M | 2.32% | 402,073 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $17.3M | 1.51% | 170,579 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $12.3M | 1.08% | 262,586 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.7M | 1.03% | 93,167 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 0.96% | 19,105 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.78% | 142,462 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.7M | 0.67% | 281,790 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $7.3M | 0.64% | 211,994 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $7.2M | 0.63% | 128,919 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.8M | 0.59% | 125,864 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.59% | 25,949 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 0.58% | 23,589 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $6.3M | 0.55% | 120,091 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.1M | 0.53% | 158,849 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.5M | 0.48% | 156,020 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.46% | 22,747 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.6M | 0.40% | 42,654 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.4M | 0.38% | 44,939 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.36% | 51,683 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.0M | 0.35% | 84,178 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.31% | 29,891 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.0M | 0.26% | 53,569 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.25% | 6,768 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.25% | 7,492 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.25% | 23,263 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.8M | 0.25% | 45,123 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.24% | 30,577 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.24% | 4,718 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.2M | 0.19% | 20,879 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.18% | 10,078 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.17% | 25,484 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.17% | 11,120 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.17% | 8,179 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.9M | 0.17% | 17,412 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.16% | 36,362 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.16% | 52,838 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.12% | 22,493 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.3M | 0.12% | 26,281 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 5,548 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.2M | 0.11% | 15,824 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.2M | 0.10% | 17,175 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.10% | 31,085 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 0.10% | 56,668 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.10% | 21,655 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.09% | 5,700 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.1M | 0.09% | 101,636 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $936,344 | 0.08% | 4,533 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $921,447 | 0.08% | 20,332 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $910,836 | 0.08% | 3,452 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $896,832 | 0.08% | 40,599 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $823,347 | 0.07% | 9,831 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $782,304 | 0.07% | 4,640 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $763,558 | 0.07% | 18,569 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $758,285 | 0.07% | 2,020 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $752,401 | 0.07% | 4,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $706,892 | 0.06% | 1,745 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $699,768 | 0.06% | 14,624 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $637,563 | 0.06% | 7,624 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $630,751 | 0.06% | 5,859 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $622,994 | 0.05% | 8,762 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $617,220 | 0.05% | 4,191 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $601,024 | 0.05% | 8,858 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $572,142 | 0.05% | 6,329 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $556,504 | 0.05% | 5,950 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $544,340 | 0.05% | 10,779 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $540,677 | 0.05% | 3,992 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $539,465 | 0.05% | 2,732 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $535,389 | 0.05% | 2,672 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $525,254 | 0.05% | 12,356 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $521,524 | 0.05% | 8,534 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $515,505 | 0.05% | 3,075 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $498,576 | 0.04% | 2,871 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $498,517 | 0.04% | 2,051 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $488,963 | 0.04% | 9,791 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $484,505 | 0.04% | 547 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $477,198 | 0.04% | 1,350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $458,304 | 0.04% | 2,763 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $453,590 | 0.04% | 6,700 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $430,355 | 0.04% | 8,172 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $417,600 | 0.04% | 5,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $407,555 | 0.04% | 2,688 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405,238 | 0.04% | 2,501 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $390,023 | 0.03% | 799 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $380,955 | 0.03% | 430 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $377,318 | 0.03% | 3,150 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $375,358 | 0.03% | 2,706 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $367,462 | 0.03% | 3,974 | Common | NONE |
| 931142103 | WMT | WALMART INC | $345,449 | 0.03% | 4,278 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $338,220 | 0.03% | 1,604 | Common | NONE |
| 00206R102 | T | AT&T INC | $327,866 | 0.03% | 14,903 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $324,184 | 0.03% | 5,635 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $321,867 | 0.03% | 1,322 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $314,372 | 0.03% | 2,906 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $304,163 | 0.03% | 3,002 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $300,826 | 0.03% | 2,439 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $300,333 | 0.03% | 3,782 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $295,835 | 0.03% | 23,203 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $294,145 | 0.03% | 2,845 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $292,600 | 0.03% | 9,500 | Common | NONE |
| 345370860 | F | FORD MTR CO | $291,583 | 0.03% | 27,612 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $286,767 | 0.03% | 890 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $284,846 | 0.02% | 1,501 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281,298 | 0.02% | 1,355 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $279,502 | 0.02% | 728 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $275,939 | 0.02% | 4,567 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $267,657 | 0.02% | 3,564 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $239,214 | 0.02% | 10,928 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $210,623 | 0.02% | 426 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $208,898 | 0.02% | 2,379 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,152 | 0.02% | 937 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $206,903 | 0.02% | 529 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $205,268 | 0.02% | 653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $204,723 | 0.02% | 1,182 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $201,975 | 0.02% | 583 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $195,958 | 0.02% | 3,805 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $194,434 | 0.02% | 2,195 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $189,730 | 0.02% | 1,735 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $187,700 | 0.02% | 693 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $185,195 | 0.02% | 1,674 | Common | NONE |
| 749607107 | RLI | RLI CORP | $182,567 | 0.02% | 1,178 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $180,923 | 0.02% | 661 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $174,253 | 0.02% | 1,062 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $173,117 | 0.02% | 2,409 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $167,804 | 0.01% | 287 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $161,483 | 0.01% | 1,422 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $161,341 | 0.01% | 66,123 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $159,104 | 0.01% | 2,200 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $158,194 | 0.01% | 569 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $154,369 | 0.01% | 2,594 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $150,446 | 0.01% | 1,429 | Common | NONE |
| 244199105 | DE | DEERE & CO | $150,239 | 0.01% | 360 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $149,796 | 0.01% | 3,014 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $148,013 | 0.01% | 5,102 | Common | NONE |
| 219350105 | GLW | CORNING INC | $147,135 | 0.01% | 3,259 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $144,212 | 0.01% | 1,851 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $141,115 | 0.01% | 830 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $140,307 | 0.01% | 2,977 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $138,560 | 0.01% | 224 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $124,705 | 0.01% | 873 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $122,560 | 0.01% | 956 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $122,204 | 0.01% | 8,422 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $121,114 | 0.01% | 460 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $119,816 | 0.01% | 1,229 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $119,619 | 0.01% | 1,152 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $119,412 | 0.01% | 4,421 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $117,060 | 0.01% | 500 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $116,385 | 0.01% | 574 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $114,386 | 0.01% | 2,547 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $113,091 | 0.01% | 704 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $111,534 | 0.01% | 1,429 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $110,987 | 0.01% | 619 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $108,683 | 0.01% | 2,051 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $108,570 | 0.01% | 3,752 | Common | NONE |
| 654106103 | NKE | NIKE INC | $107,241 | 0.01% | 1,213 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $107,223 | 0.01% | 835 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $106,858 | 0.01% | 2,605 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $103,139 | 0.01% | 2,219 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $102,548 | 0.01% | 108 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $101,597 | 0.01% | 2,516 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $100,760 | 0.01% | 1,192 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $97,825 | 0.01% | 1,821 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $97,656 | 0.01% | 1,560 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $97,446 | 0.01% | 1,831 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $96,485 | 0.01% | 734 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96,100 | 0.01% | 404 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $95,891 | 0.01% | 1,121 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $95,676 | 0.01% | 1,286 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $94,878 | 0.01% | 2,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $94,729 | 0.01% | 311 | Common | NONE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $93,880 | 0.01% | 14,623 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $93,798 | 0.01% | 283 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $87,315 | 0.01% | 2,414 | Common | NONE |
| 126408103 | CSX | CSX CORP | $86,740 | 0.01% | 2,512 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $86,515 | 0.01% | 148 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $86,309 | 0.01% | 2,970 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $84,966 | 0.01% | 839 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81,460 | 0.01% | 671 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $81,334 | 0.01% | 440 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $80,975 | 0.01% | 704 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $80,140 | 0.01% | 1,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $79,667 | 0.01% | 2,205 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $78,895 | 0.01% | 692 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $76,348 | 0.01% | 282 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $76,284 | 0.01% | 468 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $76,122 | 0.01% | 795 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $71,768 | 0.01% | 525 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $70,432 | 0.01% | 1,775 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $70,279 | 0.01% | 598 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $69,440 | 0.01% | 3,200 | Common | NONE |
| 92826C839 | V | VISA INC | $68,738 | 0.01% | 250 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $67,715 | 0.01% | 33 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $67,212 | 0.01% | 1,662 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $65,909 | 0.01% | 1,405 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $65,856 | 0.01% | 418 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $65,190 | 0.01% | 11,579 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $63,656 | 0.01% | 2,725 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $62,459 | 0.01% | 107 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $61,632 | 0.01% | 988 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $60,672 | 0.01% | 445 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $59,068 | 0.01% | 655 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $58,078 | 0.01% | 1,270 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $57,880 | 0.01% | 1,939 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57,843 | 0.01% | 850 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $56,376 | 0.00% | 1,440 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $56,295 | 0.00% | 2,250 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $56,285 | 0.00% | 624 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $56,141 | 0.00% | 480 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $55,605 | 0.00% | 269 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $55,424 | 0.00% | 248 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $54,839 | 0.00% | 115 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $54,786 | 0.00% | 9,270 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $50,948 | 0.00% | 89 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50,484 | 0.00% | 700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $50,375 | 0.00% | 88 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $50,168 | 0.00% | 805 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $49,799 | 0.00% | 478 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $46,399 | 0.00% | 303 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $45,865 | 0.00% | 846 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $45,628 | 0.00% | 427 | Common | NONE |
| 803054204 | SAP | SAP SE | $45,591 | 0.00% | 199 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $45,023 | 0.00% | 797 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $44,388 | 0.00% | 942 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $41,395 | 0.00% | 209 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $41,337 | 0.00% | 399 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $40,903 | 0.00% | 896 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $40,400 | 0.00% | 396 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40,170 | 0.00% | 109 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $39,457 | 0.00% | 2,675 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $39,392 | 0.00% | 821 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38,488 | 0.00% | 217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $37,981 | 0.00% | 244 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $37,962 | 0.00% | 336 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $37,439 | 0.00% | 309 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $36,908 | 0.00% | 1,042 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $36,173 | 0.00% | 51 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $36,160 | 0.00% | 325 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $35,595 | 0.00% | 620 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $35,391 | 0.00% | 253 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $35,266 | 0.00% | 262 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $34,511 | 0.00% | 662 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $34,113 | 0.00% | 840 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $33,903 | 0.00% | 431 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $33,707 | 0.00% | 1,115 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $33,432 | 0.00% | 57 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $32,603 | 0.00% | 170 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $31,915 | 0.00% | 350 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $31,560 | 0.00% | 328 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $31,504 | 0.00% | 181 | Common | NONE |
| 097023105 | BA | BOEING CO | $30,865 | 0.00% | 203 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $30,193 | 0.00% | 274 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30,160 | 0.00% | 58 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $29,245 | 0.00% | 1,090 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28,979 | 0.00% | 1,020 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $28,557 | 0.00% | 387 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28,147 | 0.00% | 57 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $27,615 | 0.00% | 15 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27,557 | 0.00% | 239 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $27,334 | 0.00% | 387 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $25,985 | 0.00% | 394 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $24,757 | 0.00% | 745 | Common | NONE |
| 055622104 | BP | BP PLC | $24,673 | 0.00% | 786 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,610 | 0.00% | 72 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $24,581 | 0.00% | 240 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $22,972 | 0.00% | 200 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22,795 | 0.00% | 148 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $22,331 | 0.00% | 498 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $22,090 | 0.00% | 451 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22,068 | 0.00% | 427 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $22,064 | 0.00% | 446 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $21,580 | 0.00% | 51 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $21,499 | 0.00% | 114 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21,380 | 0.00% | 1,332 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $20,705 | 0.00% | 282 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $20,581 | 0.00% | 618 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20,489 | 0.00% | 308 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $20,479 | 0.00% | 267 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $20,422 | 0.00% | 486 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $19,868 | 0.00% | 1,067 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19,755 | 0.00% | 556 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19,176 | 0.00% | 127 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19,171 | 0.00% | 161 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18,925 | 0.00% | 292 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $18,159 | 0.00% | 718 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $17,862 | 0.00% | 325 | Common | NONE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $17,700 | 0.00% | 20,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $17,115 | 0.00% | 153 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16,148 | 0.00% | 150 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $15,903 | 0.00% | 305 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15,832 | 0.00% | 19 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $15,804 | 0.00% | 117 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15,581 | 0.00% | 28 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15,390 | 0.00% | 150 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15,282 | 0.00% | 62 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $15,108 | 0.00% | 208 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $14,594 | 0.00% | 431 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,466 | 0.00% | 28 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $14,458 | 0.00% | 16,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,756 | 0.00% | 28 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $13,686 | 0.00% | 460 | Common | NONE |
| 260557103 | DOW | DOW INC | $13,549 | 0.00% | 248 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13,276 | 0.00% | 70 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $13,095 | 0.00% | 211 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $13,024 | 0.00% | 3,200 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12,967 | 0.00% | 587 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $12,744 | 0.00% | 1,013 | Common | NONE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $12,420 | 0.00% | 500 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $12,391 | 0.00% | 16 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12,362 | 0.00% | 316 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $11,974 | 0.00% | 14,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,740 | 0.00% | 230 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11,537 | 0.00% | 41 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11,052 | 0.00% | 373 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11,033 | 0.00% | 375 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $10,910 | 0.00% | 1,012 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,783 | 0.00% | 121 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10,662 | 0.00% | 103 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10,565 | 0.00% | 118 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $10,136 | 0.00% | 560 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10,098 | 0.00% | 125 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,035 | 0.00% | 500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,943 | 0.00% | 237 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $9,939 | 0.00% | 1,062 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9,652 | 0.00% | 120 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $9,538 | 0.00% | 950 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $9,404 | 0.00% | 15,000 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,339 | 0.00% | 121 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $9,275 | 0.00% | 1,250 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $9,007 | 0.00% | 94 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8,977 | 0.00% | 11 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,878 | 0.00% | 106 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $8,802 | 0.00% | 11,000 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $8,798 | 0.00% | 524 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,683 | 0.00% | 203 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,563 | 0.00% | 6 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $8,420 | 0.00% | 1,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,082 | 0.00% | 40 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $8,073 | 0.00% | 2,300 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7,801 | 0.00% | 30 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $7,764 | 0.00% | 125 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $7,524 | 0.00% | 65 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6,867 | 0.00% | 70 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $6,705 | 0.00% | 46 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,690 | 0.00% | 89 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,508 | 0.00% | 580 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6,296 | 0.00% | 60 | Common | NONE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $6,227 | 0.00% | 207 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $6,015 | 0.00% | 23 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5,762 | 0.00% | 98 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,758 | 0.00% | 5 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $5,641 | 0.00% | 131 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,631 | 0.00% | 60 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5,550 | 0.00% | 121 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $5,528 | 0.00% | 400 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5,432 | 0.00% | 39 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5,394 | 0.00% | 64 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5,367 | 0.00% | 6 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5,340 | 0.00% | 183 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,257 | 0.00% | 5 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4,960 | 0.00% | 248 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4,859 | 0.00% | 6 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4,858 | 0.00% | 80 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4,806 | 0.00% | 100 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4,763 | 0.00% | 315 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,727 | 0.00% | 94 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4,702 | 0.00% | 57 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,669 | 0.00% | 39 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,483 | 0.00% | 26 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $4,445 | 0.00% | 274 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4,230 | 0.00% | 51 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,186 | 0.00% | 9 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,164 | 0.00% | 10 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,143 | 0.00% | 8 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,047 | 0.00% | 9 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,031 | 0.00% | 347 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3,962 | 0.00% | 74 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,913 | 0.00% | 17 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,806 | 0.00% | 11 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3,797 | 0.00% | 31 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3,758 | 0.00% | 375 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,726 | 0.00% | 6 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3,678 | 0.00% | 40 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3,642 | 0.00% | 72 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $3,567 | 0.00% | 60 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,361 | 0.00% | 14 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3,221 | 0.00% | 68 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,151 | 0.00% | 1 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2,893 | 0.00% | 124 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,781 | 0.00% | 121 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2,772 | 0.00% | 59 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $2,732 | 0.00% | 1,115 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2,699 | 0.00% | 68 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,674 | 0.00% | 40 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $2,627 | 0.00% | 853 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,602 | 0.00% | 240 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2,597 | 0.00% | 106 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,585 | 0.00% | 40 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2,576 | 0.00% | 32 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,527 | 0.00% | 5 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2,516 | 0.00% | 272 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,511 | 0.00% | 26 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,505 | 0.00% | 48 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,480 | 0.00% | 9 | Common | NONE |
| 34630N106 | FORA | FORIAN INC | $2,420 | 0.00% | 1,120 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $2,417 | 0.00% | 522 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,412 | 0.00% | 9 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2,369 | 0.00% | 24 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2,331 | 0.00% | 38 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,327 | 0.00% | 37 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2,253 | 0.00% | 88 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2,236 | 0.00% | 18 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2,218 | 0.00% | 54 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2,184 | 0.00% | 46 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2,177 | 0.00% | 155 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2,164 | 0.00% | 17 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2,128 | 0.00% | 15 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,097 | 0.00% | 8 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,051 | 0.00% | 100 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $2,047 | 0.00% | 40 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,029 | 0.00% | 138 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2,026 | 0.00% | 4 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2,014 | 0.00% | 14 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2,013 | 0.00% | 11 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2,003 | 0.00% | 6 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,990 | 0.00% | 19 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,954 | 0.00% | 10 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,944 | 0.00% | 1 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1,918 | 0.00% | 16 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $1,880 | 0.00% | 218 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,865 | 0.00% | 17 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1,860 | 0.00% | 41 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,835 | 0.00% | 80 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,817 | 0.00% | 15 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,797 | 0.00% | 12 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,786 | 0.00% | 298 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,776 | 0.00% | 2 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,773 | 0.00% | 17 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,681 | 0.00% | 43 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,679 | 0.00% | 52 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1,599 | 0.00% | 26 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1,556 | 0.00% | 37 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,555 | 0.00% | 4 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,523 | 0.00% | 6 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1,515 | 0.00% | 347 | Common | NONE |
| 686330101 | IX | ORIX CORP | $1,509 | 0.00% | 13 | Common | NONE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $1,507 | 0.00% | 40 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1,495 | 0.00% | 42 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1,461 | 0.00% | 33 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,413 | 0.00% | 8 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,397 | 0.00% | 3 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,395 | 0.00% | 20 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1,394 | 0.00% | 55 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1,288 | 0.00% | 15 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1,279 | 0.00% | 210 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1,241 | 0.00% | 22 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,202 | 0.00% | 7 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1,159 | 0.00% | 17 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,142 | 0.00% | 20 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,130 | 0.00% | 25 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,124 | 0.00% | 100 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1,110 | 0.00% | 109 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,109 | 0.00% | 69 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,107 | 0.00% | 9 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,077 | 0.00% | 2 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,060 | 0.00% | 6 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $983 | 0.00% | 7 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $972 | 0.00% | 24 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $924 | 0.00% | 50 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $922 | 0.00% | 29 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $900 | 0.00% | 21 | Common | NONE |
| 227046109 | CROX | CROCS INC | $869 | 0.00% | 6 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $844 | 0.00% | 566 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $795 | 0.00% | 225 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $747 | 0.00% | 18 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $743 | 0.00% | 90 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $723 | 0.00% | 2 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $675 | 0.00% | 5 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $473 | 0.00% | 16 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $447 | 0.00% | 5 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $373 | 0.00% | 79 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $344 | 0.00% | 64 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $273 | 0.00% | 80 | Common | NONE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $240 | 0.00% | 100 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $235 | 0.00% | 37 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.