Q4 2024 · 13F-HR
Beaird Harris Wealth Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001908938-25-000001
$1.16B
Reported value
498
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $122.4M | 10.6% | 2,966,163 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $121.5M | 10.5% | 2,590,708 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $70.5M | 6.09% | 1,055,799 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $53.0M | 4.58% | 1,295,939 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $52.8M | 4.56% | 547,456 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51.8M | 4.47% | 96,160 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $46.1M | 3.98% | 1,364,296 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $43.2M | 3.73% | 862,263 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $41.7M | 3.60% | 1,174,766 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $40.8M | 3.52% | 843,016 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $39.1M | 3.38% | 819,122 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $39.1M | 3.38% | 1,681,171 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $38.4M | 3.31% | 589,596 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $32.9M | 2.84% | 558,885 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.8M | 2.66% | 643,859 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $29.0M | 2.50% | 429,240 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.8M | 2.40% | 499,289 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $27.2M | 2.35% | 418,034 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $17.8M | 1.54% | 349,802 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $13.0M | 1.12% | 129,899 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $11.8M | 1.02% | 256,367 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.5M | 0.99% | 19,560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.6M | 0.91% | 26,205 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.4M | 0.90% | 91,059 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.73% | 146,317 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.1M | 0.61% | 278,663 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 0.59% | 23,701 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.8M | 0.58% | 124,286 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.58% | 26,638 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.7M | 0.58% | 128,349 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $5.9M | 0.51% | 228,382 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.4M | 0.47% | 158,253 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.0M | 0.43% | 154,494 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.9M | 0.43% | 60,368 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.5M | 0.39% | 58,521 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.3M | 0.37% | 40,099 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.0M | 0.34% | 44,670 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.5M | 0.30% | 83,875 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.29% | 31,078 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.26% | 30,432 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.26% | 22,379 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.25% | 4,940 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.9M | 0.25% | 45,123 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.7M | 0.23% | 9,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.23% | 6,306 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.22% | 7,492 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.19% | 29,725 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.2M | 0.19% | 20,798 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.0M | 0.17% | 26,889 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.17% | 10,005 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.17% | 8,117 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.16% | 37,033 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.16% | 11,080 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.8M | 0.16% | 90,018 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.16% | 52,308 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.8M | 0.15% | 16,865 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 0.14% | 167,253 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.13% | 18,538 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.11% | 22,606 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.11% | 5,791 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.3M | 0.11% | 25,181 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.1M | 0.09% | 17,351 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.09% | 21,132 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $984,673 | 0.09% | 5,337 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $976,829 | 0.08% | 29,012 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $915,245 | 0.08% | 3,465 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $878,969 | 0.08% | 40,599 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $797,862 | 0.07% | 10,779 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $760,976 | 0.07% | 4,058 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $758,296 | 0.07% | 1,888 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $745,840 | 0.06% | 5,149 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $734,892 | 0.06% | 1,889 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $695,415 | 0.06% | 37,590 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $690,935 | 0.06% | 15,689 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $648,167 | 0.06% | 5,968 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $617,833 | 0.05% | 26,654 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $600,754 | 0.05% | 7,945 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $589,829 | 0.05% | 2,436 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $578,410 | 0.05% | 3,056 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $562,407 | 0.05% | 8,861 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $556,861 | 0.05% | 5,950 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $555,342 | 0.05% | 3,125 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $537,204 | 0.05% | 5,417 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $513,592 | 0.04% | 561 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $505,678 | 0.04% | 10,191 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $501,283 | 0.04% | 12,356 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $500,407 | 0.04% | 3,093 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $498,086 | 0.04% | 6,927 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $492,125 | 0.04% | 2,053 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $475,714 | 0.04% | 8,579 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $452,402 | 0.04% | 1,286 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $425,121 | 0.04% | 2,665 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $422,991 | 0.04% | 8,182 | Common | NONE |
| 00206R102 | T | AT&T INC | $407,149 | 0.04% | 17,881 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $402,955 | 0.03% | 6,633 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $397,206 | 0.03% | 2,852 | Common | NONE |
| 931142103 | WMT | WALMART INC | $386,518 | 0.03% | 4,278 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $382,140 | 0.03% | 495 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $374,877 | 0.03% | 4,017 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $368,410 | 0.03% | 3,167 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $358,360 | 0.03% | 2,478 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $354,851 | 0.03% | 694 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $336,108 | 0.03% | 1,325 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $331,578 | 0.03% | 1,679 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $318,053 | 0.03% | 2,439 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $308,153 | 0.03% | 2,906 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $304,088 | 0.03% | 23,757 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298,801 | 0.03% | 728 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $298,507 | 0.03% | 3,827 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $298,078 | 0.03% | 2,963 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $292,410 | 0.03% | 9,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $283,837 | 0.02% | 1,089 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $282,450 | 0.02% | 5,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $280,966 | 0.02% | 5,355 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $278,126 | 0.02% | 1,502 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $273,426 | 0.02% | 1,355 | Common | NONE |
| 345370860 | F | FORD MTR CO | $271,439 | 0.02% | 27,418 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $264,886 | 0.02% | 4,567 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $264,676 | 0.02% | 1,204 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $256,383 | 0.02% | 9,150 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $242,782 | 0.02% | 426 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $236,547 | 0.02% | 404 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $236,352 | 0.02% | 2,747 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $229,023 | 0.02% | 5,727 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $215,290 | 0.02% | 1,737 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,257 | 0.02% | 1,278 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $211,490 | 0.02% | 583 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $196,795 | 0.02% | 7,610 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $196,365 | 0.02% | 4,063 | Common | NONE |
| 749607107 | RLI | RLI CORP | $194,170 | 0.02% | 1,178 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $190,814 | 0.02% | 592 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $184,325 | 0.02% | 1,674 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $171,033 | 0.01% | 693 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $167,896 | 0.01% | 2,195 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $164,378 | 0.01% | 1,619 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $159,044 | 0.01% | 684 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $157,400 | 0.01% | 570 | Common | NONE |
| 219350105 | GLW | CORNING INC | $154,858 | 0.01% | 3,259 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $154,071 | 0.01% | 1,590 | Common | NONE |
| 244199105 | DE | DEERE & CO | $152,532 | 0.01% | 360 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $150,551 | 0.01% | 2,418 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $149,233 | 0.01% | 2,594 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $149,224 | 0.01% | 3,014 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $148,235 | 0.01% | 975 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $137,359 | 0.01% | 2,977 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $133,134 | 0.01% | 1,459 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $131,930 | 0.01% | 1,022 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $130,614 | 0.01% | 569 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $128,724 | 0.01% | 4,852 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $126,830 | 0.01% | 1,050 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $124,584 | 0.01% | 2,278 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $124,062 | 0.01% | 460 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $122,700 | 0.01% | 367 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $121,977 | 0.01% | 956 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $121,278 | 0.01% | 1,851 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $120,445 | 0.01% | 500 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $119,172 | 0.01% | 8,422 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $118,948 | 0.01% | 401 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $118,773 | 0.01% | 574 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $117,241 | 0.01% | 2,210 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $116,532 | 0.01% | 224 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $114,490 | 0.01% | 2,605 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $112,012 | 0.01% | 2,145 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $111,226 | 0.01% | 2,051 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $111,225 | 0.01% | 384 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $110,712 | 0.01% | 108 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $109,907 | 0.01% | 4,421 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $107,457 | 0.01% | 2,605 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $105,528 | 0.01% | 1,472 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $105,031 | 0.01% | 1,155 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $104,904 | 0.01% | 704 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $103,495 | 0.01% | 2,219 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $100,827 | 0.01% | 835 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $100,431 | 0.01% | 1,429 | Common | NONE |
| 92826C839 | V | VISA INC | $95,445 | 0.01% | 302 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $94,099 | 0.01% | 2,516 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $93,800 | 0.01% | 1,821 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $93,612 | 0.01% | 1,655 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $93,515 | 0.01% | 664 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $91,556 | 0.01% | 531 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $91,265 | 0.01% | 275 | Common | NONE |
| 654106103 | NKE | NIKE INC | $89,386 | 0.01% | 1,181 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $88,684 | 0.01% | 498 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88,526 | 0.01% | 175 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $84,954 | 0.01% | 404 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $84,854 | 0.01% | 440 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $84,650 | 0.01% | 743 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $84,289 | 0.01% | 642 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $81,127 | 0.01% | 1,121 | Common | NONE |
| 126408103 | CSX | CSX CORP | $81,063 | 0.01% | 2,512 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $80,483 | 0.01% | 2,414 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $78,950 | 0.01% | 1,124 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $78,913 | 0.01% | 2,970 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $78,273 | 0.01% | 692 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $76,799 | 0.01% | 772 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $73,740 | 0.01% | 1,864 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $72,234 | 0.01% | 598 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $72,232 | 0.01% | 1,220 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $72,222 | 0.01% | 3,013 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $71,729 | 0.01% | 596 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $70,889 | 0.01% | 5,330 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $67,928 | 0.01% | 587 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $66,655 | 0.01% | 8,770 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $64,728 | 0.01% | 418 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64,414 | 0.01% | 354 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $63,656 | 0.01% | 2,725 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $63,518 | 0.01% | 2,250 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $61,701 | 0.01% | 107 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $60,745 | 0.01% | 1,270 | Common | NONE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $60,247 | 0.01% | 14,623 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $58,728 | 0.01% | 1,002 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $57,899 | 0.00% | 1,939 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $57,403 | 0.00% | 2,095 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56,349 | 0.00% | 523 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $56,115 | 0.00% | 33 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $56,115 | 0.00% | 445 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $56,017 | 0.00% | 624 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $55,811 | 0.00% | 413 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $55,306 | 0.00% | 480 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $54,371 | 0.00% | 61 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53,288 | 0.00% | 1,912 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $51,525 | 0.00% | 88 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $50,698 | 0.00% | 5,270 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $50,160 | 0.00% | 805 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $50,116 | 0.00% | 926 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $50,106 | 0.00% | 217 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $49,263 | 0.00% | 1,440 | Common | NONE |
| 803054204 | SAP | SAP SE | $48,996 | 0.00% | 199 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48,816 | 0.00% | 850 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $48,810 | 0.00% | 793 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48,765 | 0.00% | 109 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47,392 | 0.00% | 90 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $47,040 | 0.00% | 1,500 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $46,714 | 0.00% | 2,809 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $44,084 | 0.00% | 2,675 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $42,855 | 0.00% | 431 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $42,547 | 0.00% | 427 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $42,283 | 0.00% | 68 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $42,221 | 0.00% | 325 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $42,158 | 0.00% | 2,152 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $41,488 | 0.00% | 330 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $41,197 | 0.00% | 1,300 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40,929 | 0.00% | 209 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $40,706 | 0.00% | 399 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $40,567 | 0.00% | 586 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $40,566 | 0.00% | 821 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $40,108 | 0.00% | 1,306 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $40,052 | 0.00% | 569 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $39,479 | 0.00% | 755 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38,888 | 0.00% | 510 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $38,345 | 0.00% | 846 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $38,100 | 0.00% | 396 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $36,756 | 0.00% | 1,123 | Common | NONE |
| 097023105 | BA | BOEING CO | $35,931 | 0.00% | 203 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $35,899 | 0.00% | 336 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $35,879 | 0.00% | 201 | Common | NONE |
| 260557103 | DOW | DOW INC | $35,796 | 0.00% | 892 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35,474 | 0.00% | 73 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $35,298 | 0.00% | 317 | Common | NONE |
| 918204108 | VFC | V F CORP | $35,109 | 0.00% | 1,636 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $34,623 | 0.00% | 816 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $34,418 | 0.00% | 662 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $34,163 | 0.00% | 98 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $34,114 | 0.00% | 928 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $34,032 | 0.00% | 329 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $33,985 | 0.00% | 253 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $33,397 | 0.00% | 53 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $33,340 | 0.00% | 405 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33,027 | 0.00% | 880 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33,019 | 0.00% | 358 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $32,746 | 0.00% | 274 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $32,040 | 0.00% | 922 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $31,696 | 0.00% | 15 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31,387 | 0.00% | 3,364 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $30,988 | 0.00% | 349 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $30,529 | 0.00% | 1,115 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $30,211 | 0.00% | 71 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $29,754 | 0.00% | 518 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $29,587 | 0.00% | 42 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $29,028 | 0.00% | 825 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $28,790 | 0.00% | 170 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28,026 | 0.00% | 388 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $27,751 | 0.00% | 82 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $27,109 | 0.00% | 365 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26,857 | 0.00% | 1,020 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $26,765 | 0.00% | 1,090 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $26,737 | 0.00% | 333 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $26,529 | 0.00% | 498 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $26,133 | 0.00% | 123 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $25,961 | 0.00% | 325 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $25,931 | 0.00% | 180 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $25,794 | 0.00% | 387 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $25,483 | 0.00% | 297 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $25,432 | 0.00% | 351 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24,301 | 0.00% | 356 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $24,026 | 0.00% | 196 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $24,022 | 0.00% | 446 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $23,423 | 0.00% | 745 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $22,576 | 0.00% | 161 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $21,812 | 0.00% | 156 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21,611 | 0.00% | 292 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21,250 | 0.00% | 832 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20,885 | 0.00% | 868 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20,361 | 0.00% | 148 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $20,121 | 0.00% | 486 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20,010 | 0.00% | 335 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $19,796 | 0.00% | 482 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $19,307 | 0.00% | 824 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19,294 | 0.00% | 556 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $19,276 | 0.00% | 950 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $19,143 | 0.00% | 282 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $18,880 | 0.00% | 267 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $18,756 | 0.00% | 246 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18,158 | 0.00% | 127 | Common | NONE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $18,038 | 0.00% | 20,000 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $17,598 | 0.00% | 307 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $17,514 | 0.00% | 618 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $17,462 | 0.00% | 718 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17,025 | 0.00% | 750 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16,120 | 0.00% | 325 | Common | NONE |
| 055622104 | BP | BP PLC | $15,845 | 0.00% | 536 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15,587 | 0.00% | 69 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $15,584 | 0.00% | 153 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14,756 | 0.00% | 40 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $14,637 | 0.00% | 350 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14,615 | 0.00% | 28 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14,556 | 0.00% | 28 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $14,524 | 0.00% | 16,000 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14,458 | 0.00% | 159 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $14,402 | 0.00% | 148 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $14,285 | 0.00% | 307 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $14,091 | 0.00% | 305 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,945 | 0.00% | 28 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,850 | 0.00% | 161 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $13,844 | 0.00% | 83 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13,758 | 0.00% | 208 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13,496 | 0.00% | 70 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,329 | 0.00% | 234 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13,169 | 0.00% | 19 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $13,152 | 0.00% | 62 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $12,763 | 0.00% | 1,250 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $12,640 | 0.00% | 3,200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12,541 | 0.00% | 373 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $12,145 | 0.00% | 14,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $11,846 | 0.00% | 211 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $11,747 | 0.00% | 94 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11,638 | 0.00% | 41 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10,673 | 0.00% | 24 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $9,843 | 0.00% | 1,062 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9,371 | 0.00% | 120 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9,305 | 0.00% | 121 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $9,213 | 0.00% | 11,000 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9,150 | 0.00% | 500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,807 | 0.00% | 203 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8,652 | 0.00% | 103 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8,562 | 0.00% | 106 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $8,212 | 0.00% | 275 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8,063 | 0.00% | 118 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,604 | 0.00% | 6 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $7,440 | 0.00% | 65 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7,404 | 0.00% | 33 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7,322 | 0.00% | 20 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $7,275 | 0.00% | 15,000 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $6,739 | 0.00% | 2,300 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $6,615 | 0.00% | 131 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $6,601 | 0.00% | 7 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $6,490 | 0.00% | 1,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6,361 | 0.00% | 6 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,281 | 0.00% | 15 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6,028 | 0.00% | 80 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $6,012 | 0.00% | 46 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5,979 | 0.00% | 524 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,929 | 0.00% | 5 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $5,469 | 0.00% | 23 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5,262 | 0.00% | 193 | Common | NONE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $5,231 | 0.00% | 207 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,073 | 0.00% | 60 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,052 | 0.00% | 43 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,873 | 0.00% | 461 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4,816 | 0.00% | 31 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4,668 | 0.00% | 57 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $4,595 | 0.00% | 274 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,562 | 0.00% | 93 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4,483 | 0.00% | 51 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4,382 | 0.00% | 60 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4,360 | 0.00% | 39 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,334 | 0.00% | 348 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,260 | 0.00% | 26 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,229 | 0.00% | 26 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4,168 | 0.00% | 9 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $4,134 | 0.00% | 68 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,951 | 0.00% | 11 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,771 | 0.00% | 6 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,735 | 0.00% | 44 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,625 | 0.00% | 9 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,562 | 0.00% | 5 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3,338 | 0.00% | 72 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,336 | 0.00% | 87 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,202 | 0.00% | 1 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,093 | 0.00% | 28 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2,917 | 0.00% | 124 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,910 | 0.00% | 14 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,899 | 0.00% | 85 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $2,887 | 0.00% | 32 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $2,766 | 0.00% | 1,115 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,751 | 0.00% | 130 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,743 | 0.00% | 103 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,737 | 0.00% | 12 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,685 | 0.00% | 12 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,661 | 0.00% | 9 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2,629 | 0.00% | 106 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,573 | 0.00% | 100 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,523 | 0.00% | 48 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2,508 | 0.00% | 80 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2,497 | 0.00% | 24 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,479 | 0.00% | 9 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $2,476 | 0.00% | 272 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2,457 | 0.00% | 15 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2,403 | 0.00% | 38 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2,364 | 0.00% | 54 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,333 | 0.00% | 240 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,319 | 0.00% | 37 | Common | NONE |
| 34630N106 | FORA | FORIAN INC | $2,308 | 0.00% | 1,120 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,303 | 0.00% | 16 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,293 | 0.00% | 38 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,246 | 0.00% | 138 | Common | NONE |
| 349942102 | FSM | FORTUNA MNG CORP | $2,240 | 0.00% | 522 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,180 | 0.00% | 40 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $2,163 | 0.00% | 218 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,140 | 0.00% | 12 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2,108 | 0.00% | 155 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2,090 | 0.00% | 46 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2,087 | 0.00% | 88 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $2,081 | 0.00% | 853 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,068 | 0.00% | 5 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $2,056 | 0.00% | 40 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2,048 | 0.00% | 17 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,029 | 0.00% | 8 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,999 | 0.00% | 17 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,994 | 0.00% | 6 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,991 | 0.00% | 1 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,990 | 0.00% | 19 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,942 | 0.00% | 4 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,942 | 0.00% | 20 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,938 | 0.00% | 56 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1,861 | 0.00% | 14 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1,855 | 0.00% | 11 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,795 | 0.00% | 18 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1,794 | 0.00% | 41 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,778 | 0.00% | 15 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1,754 | 0.00% | 26 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1,746 | 0.00% | 37 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1,743 | 0.00% | 100 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,661 | 0.00% | 37 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,635 | 0.00% | 298 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,630 | 0.00% | 10 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1,601 | 0.00% | 22 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,577 | 0.00% | 56 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1,513 | 0.00% | 42 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,511 | 0.00% | 52 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,490 | 0.00% | 43 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,478 | 0.00% | 4 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,438 | 0.00% | 6 | Common | NONE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1,415 | 0.00% | 60 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,396 | 0.00% | 3 | Common | NONE |
| 686330101 | IX | ORIX CORP | $1,381 | 0.00% | 13 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,363 | 0.00% | 8 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,322 | 0.00% | 20 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1,303 | 0.00% | 55 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1,278 | 0.00% | 109 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,262 | 0.00% | 7 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,246 | 0.00% | 50 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,241 | 0.00% | 130 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,213 | 0.00% | 7 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,090 | 0.00% | 25 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,083 | 0.00% | 6 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1,055 | 0.00% | 210 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1,040 | 0.00% | 347 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1,033 | 0.00% | 2 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $956 | 0.00% | 17 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $888 | 0.00% | 21 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $833 | 0.00% | 64 | Common | NONE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $754 | 0.00% | 825 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $721 | 0.00% | 2 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $695 | 0.00% | 12 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $669 | 0.00% | 18 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $668 | 0.00% | 566 | Common | NONE |
| 227046109 | CROX | CROCS INC | $658 | 0.00% | 6 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $485 | 0.00% | 5 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $447 | 0.00% | 5 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $434 | 0.00% | 16 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $225 | 0.00% | 37 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $180 | 0.00% | 79 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $128 | 0.00% | 35 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $102 | 0.00% | 80 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $60 | 0.00% | 6 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $45 | 0.00% | 3 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8 | 0.00% | 0 | Common | SOLE |
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.