Q1 2025 · 13F-HR
Beaird Harris Wealth Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001908938-25-000002
$1.18B
Reported value
506
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $126.2M | 10.7% | 2,999,957 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $125.2M | 10.6% | 2,635,580 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $72.9M | 6.19% | 1,117,274 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55.3M | 4.70% | 107,663 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $52.9M | 4.50% | 1,284,060 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $51.6M | 4.38% | 591,380 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $49.2M | 4.18% | 1,484,568 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $46.8M | 3.98% | 1,190,181 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $43.5M | 3.69% | 876,063 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $43.0M | 3.65% | 861,176 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $41.2M | 3.50% | 1,732,271 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $38.2M | 3.25% | 803,070 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.0M | 2.98% | 689,310 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $34.7M | 2.95% | 577,094 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $34.1M | 2.90% | 570,462 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $30.6M | 2.60% | 438,265 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $29.3M | 2.49% | 456,265 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $25.4M | 2.16% | 492,571 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $24.0M | 2.04% | 535,732 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $11.6M | 0.99% | 115,487 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $11.6M | 0.98% | 253,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.7M | 0.91% | 19,104 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $9.9M | 0.84% | 85,341 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.73% | 140,937 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.4M | 0.63% | 286,361 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $7.1M | 0.60% | 125,343 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 0.58% | 26,441 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.56% | 23,803 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $5.9M | 0.50% | 121,059 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.6M | 0.47% | 154,836 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.47% | 24,954 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $5.4M | 0.46% | 211,802 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.0M | 0.43% | 148,923 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.6M | 0.39% | 59,040 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.3M | 0.37% | 59,697 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.36% | 47,200 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.1M | 0.35% | 14,107 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.6M | 0.31% | 83,687 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.3M | 0.28% | 55,386 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.27% | 30,521 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.27% | 31,624 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.26% | 5,384 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.22% | 7,492 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.21% | 22,358 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.19% | 6,057 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.1M | 0.18% | 88,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.18% | 17,696 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.18% | 27,193 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.0M | 0.17% | 19,248 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.16% | 165,624 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.16% | 37,319 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.16% | 11,014 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.16% | 10,090 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.15% | 8,111 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.7M | 0.15% | 16,218 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.14% | 49,808 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.13% | 18,209 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $1.3M | 0.11% | 28,783 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.3M | 0.11% | 22,612 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.1M | 0.09% | 16,885 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.09% | 5,769 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $984,758 | 0.08% | 5,346 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $899,876 | 0.08% | 3,480 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $836,562 | 0.07% | 20,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $829,020 | 0.07% | 4,956 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $789,245 | 0.07% | 40,599 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $742,660 | 0.06% | 37,546 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $734,782 | 0.06% | 4,089 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $731,588 | 0.06% | 2,539 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $692,685 | 0.06% | 1,890 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $653,763 | 0.06% | 1,811 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $652,649 | 0.06% | 7,985 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $634,679 | 0.05% | 3,029 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $625,640 | 0.05% | 13,823 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $590,157 | 0.05% | 26,728 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $579,464 | 0.05% | 5,944 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $530,133 | 0.05% | 561 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $527,919 | 0.04% | 6,284 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $520,119 | 0.04% | 3,240 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $508,073 | 0.04% | 10,191 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $505,785 | 0.04% | 7,761 | Common | NONE |
| 00206R102 | T | AT&T INC | $505,423 | 0.04% | 17,872 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $497,508 | 0.04% | 12,020 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $487,314 | 0.04% | 3,151 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $480,453 | 0.04% | 24,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $476,864 | 0.04% | 1,944 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $474,446 | 0.04% | 9,485 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $440,871 | 0.04% | 2,852 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $428,751 | 0.04% | 8,187 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $421,395 | 0.04% | 6,633 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $414,788 | 0.04% | 5,647 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $414,607 | 0.04% | 502 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $390,987 | 0.03% | 1,253 | Common | NONE |
| 931142103 | WMT | WALMART INC | $376,620 | 0.03% | 4,290 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $368,936 | 0.03% | 3,513 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $351,803 | 0.03% | 2,505 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $345,028 | 0.03% | 4,088 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344,139 | 0.03% | 2,075 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $339,567 | 0.03% | 3,177 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $339,278 | 0.03% | 1,089 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $338,171 | 0.03% | 4,030 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $316,750 | 0.03% | 5,374 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $313,697 | 0.03% | 1,355 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $306,582 | 0.03% | 2,963 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $297,546 | 0.03% | 24,289 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $291,550 | 0.02% | 5,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,834 | 0.02% | 1,752 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $286,694 | 0.02% | 426 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $283,814 | 0.02% | 4,778 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $280,459 | 0.02% | 2,906 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $269,957 | 0.02% | 728 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $269,246 | 0.02% | 2,428 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $267,425 | 0.02% | 9,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $262,323 | 0.02% | 3,323 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,088 | 0.02% | 1,054 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $257,672 | 0.02% | 1,369 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $254,463 | 0.02% | 442 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $229,940 | 0.02% | 750 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $227,754 | 0.02% | 2,747 | Common | NONE |
| 345370860 | F | FORD MTR CO | $209,036 | 0.02% | 20,841 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $202,379 | 0.02% | 4,063 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $192,274 | 0.02% | 583 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $190,766 | 0.02% | 1,740 | Common | NONE |
| 749607107 | RLI | RLI CORP | $189,258 | 0.02% | 2,356 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $187,530 | 0.02% | 570 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $185,704 | 0.02% | 4,094 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $184,911 | 0.02% | 1,674 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $178,303 | 0.02% | 7,610 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $177,706 | 0.02% | 3,014 | Common | NONE |
| 244199105 | DE | DEERE & CO | $177,058 | 0.02% | 377 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $169,228 | 0.01% | 993 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $165,750 | 0.01% | 2,191 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $161,629 | 0.01% | 693 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $160,091 | 0.01% | 504 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $159,010 | 0.01% | 3,402 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $158,589 | 0.01% | 2,195 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $155,997 | 0.01% | 1,577 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $154,470 | 0.01% | 1,664 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $150,091 | 0.01% | 1,022 | Common | NONE |
| 219350105 | GLW | CORNING INC | $149,188 | 0.01% | 3,259 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $148,222 | 0.01% | 2,594 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $144,291 | 0.01% | 1,471 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $136,071 | 0.01% | 659 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $135,140 | 0.01% | 511 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $132,153 | 0.01% | 1,798 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $130,783 | 0.01% | 3,753 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $124,841 | 0.01% | 1,743 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $123,286 | 0.01% | 956 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $120,349 | 0.01% | 385 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $119,726 | 0.01% | 2,605 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $118,786 | 0.01% | 971 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $118,234 | 0.01% | 460 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $117,076 | 0.01% | 781 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $116,023 | 0.01% | 574 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $115,831 | 0.01% | 4,421 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $115,803 | 0.01% | 4,570 | Common | NONE |
| 92826C839 | V | VISA INC | $114,951 | 0.01% | 328 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $112,125 | 0.01% | 650 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111,463 | 0.01% | 224 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $110,084 | 0.01% | 2,638 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $109,339 | 0.01% | 2,051 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $108,553 | 0.01% | 1,159 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $107,895 | 0.01% | 401 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $104,351 | 0.01% | 1,472 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $104,256 | 0.01% | 388 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $103,638 | 0.01% | 2,214 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $102,559 | 0.01% | 1,682 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $100,490 | 0.01% | 2,516 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $100,245 | 0.01% | 489 | Common | NONE |
| 53656F805 | OVL | LISTED FD TR | $97,171 | 0.01% | 2,219 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $95,639 | 0.01% | 1,821 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $94,604 | 0.01% | 596 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $91,794 | 0.01% | 692 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $91,657 | 0.01% | 175 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $90,635 | 0.01% | 734 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $89,547 | 0.01% | 524 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $86,215 | 0.01% | 642 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86,077 | 0.01% | 1,199 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $86,060 | 0.01% | 2,414 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $84,157 | 0.01% | 2,890 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $81,473 | 0.01% | 610 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $81,398 | 0.01% | 86 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $80,254 | 0.01% | 1,487 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $80,206 | 0.01% | 2,610 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $78,921 | 0.01% | 449 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $78,706 | 0.01% | 1,121 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $77,869 | 0.01% | 4,522 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $77,755 | 0.01% | 587 | Common | NONE |
| 654106103 | NKE | NIKE INC | $74,970 | 0.01% | 1,181 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $74,754 | 0.01% | 275 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $74,408 | 0.01% | 2,250 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $74,224 | 0.01% | 531 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $74,166 | 0.01% | 609 | Common | NONE |
| 126408103 | CSX | CSX CORP | $73,929 | 0.01% | 2,512 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $72,410 | 0.01% | 1,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $70,873 | 0.01% | 76 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70,338 | 0.01% | 150 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $67,542 | 0.01% | 5,425 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66,781 | 0.01% | 650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $66,716 | 0.01% | 638 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $65,497 | 0.01% | 418 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $64,379 | 0.01% | 33 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $63,840 | 0.01% | 305 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $63,791 | 0.01% | 523 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $62,485 | 0.01% | 2,725 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $62,435 | 0.01% | 1,711 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $62,209 | 0.01% | 107 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $60,407 | 0.01% | 354 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $57,654 | 0.00% | 200 | CALL | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $56,744 | 0.00% | 1,002 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $56,084 | 0.00% | 784 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $55,338 | 0.00% | 926 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $54,678 | 0.00% | 793 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $54,407 | 0.00% | 624 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54,065 | 0.00% | 1,895 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $53,988 | 0.00% | 601 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $53,620 | 0.00% | 1,270 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $52,794 | 0.00% | 850 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $51,380 | 0.00% | 1,440 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $51,358 | 0.00% | 721 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $51,057 | 0.00% | 875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $50,720 | 0.00% | 88 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $50,616 | 0.00% | 1,251 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $49,636 | 0.00% | 399 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48,946 | 0.00% | 445 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47,877 | 0.00% | 1,912 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $47,079 | 0.00% | 2,809 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45,401 | 0.00% | 83 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $45,316 | 0.00% | 755 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $44,672 | 0.00% | 217 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $44,295 | 0.00% | 586 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $43,702 | 0.00% | 821 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $43,671 | 0.00% | 427 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $43,636 | 0.00% | 560 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $43,517 | 0.00% | 613 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $42,997 | 0.00% | 412 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $42,001 | 0.00% | 1,123 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $40,992 | 0.00% | 846 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $40,972 | 0.00% | 662 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40,703 | 0.00% | 74 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40,544 | 0.00% | 209 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $40,295 | 0.00% | 201 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $39,862 | 0.00% | 253 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $39,119 | 0.00% | 358 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $38,502 | 0.00% | 330 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38,087 | 0.00% | 510 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $37,576 | 0.00% | 3,364 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $37,526 | 0.00% | 370 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $37,240 | 0.00% | 405 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $37,204 | 0.00% | 928 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $36,882 | 0.00% | 68 | Common | NONE |
| 097023105 | BA | BOEING CO | $36,713 | 0.00% | 215 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $36,582 | 0.00% | 329 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $36,541 | 0.00% | 592 | Common | NONE |
| 803054204 | SAP | SAP SE | $36,508 | 0.00% | 136 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $36,157 | 0.00% | 816 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $36,030 | 0.00% | 53 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $35,420 | 0.00% | 976 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $34,240 | 0.00% | 1,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $34,140 | 0.00% | 1,000 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $33,054 | 0.00% | 518 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $32,921 | 0.00% | 700 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $32,688 | 0.00% | 349 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $32,624 | 0.00% | 325 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32,610 | 0.00% | 73 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $32,106 | 0.00% | 1,035 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31,610 | 0.00% | 1,020 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $30,718 | 0.00% | 98 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $30,617 | 0.00% | 274 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,853 | 0.00% | 809 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $29,812 | 0.00% | 71 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $29,656 | 0.00% | 421 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $29,205 | 0.00% | 325 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $29,076 | 0.00% | 170 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $28,596 | 0.00% | 82 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28,208 | 0.00% | 388 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $28,203 | 0.00% | 1,093 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $28,166 | 0.00% | 1,090 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $28,036 | 0.00% | 1,842 | Common | NONE |
| 260557103 | DOW | DOW INC | $27,727 | 0.00% | 794 | Common | NONE |
| 902653104 | UDR | UDR INC | $27,649 | 0.00% | 612 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $27,570 | 0.00% | 906 | Common | NONE |
| 12811T712 | CBXJ | CALAMOS ETF TR | $27,497 | 0.00% | 1,145 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $26,322 | 0.00% | 42 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $25,776 | 0.00% | 548 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25,696 | 0.00% | 365 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $25,602 | 0.00% | 333 | Common | NONE |
| 918204108 | VFC | V F CORP | $25,391 | 0.00% | 1,636 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $25,386 | 0.00% | 2,675 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $25,228 | 0.00% | 2,650 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $25,136 | 0.00% | 196 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $24,840 | 0.00% | 161 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $24,806 | 0.00% | 123 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $24,763 | 0.00% | 1,332 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24,290 | 0.00% | 180 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $24,045 | 0.00% | 832 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $23,593 | 0.00% | 318 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23,286 | 0.00% | 236 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,858 | 0.00% | 292 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,730 | 0.00% | 335 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22,571 | 0.00% | 356 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $22,458 | 0.00% | 760 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $21,863 | 0.00% | 297 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $21,747 | 0.00% | 1,100 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21,610 | 0.00% | 148 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $21,521 | 0.00% | 198 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $21,044 | 0.00% | 486 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $20,524 | 0.00% | 1,400 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $20,249 | 0.00% | 246 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $20,154 | 0.00% | 828 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $20,097 | 0.00% | 446 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19,939 | 0.00% | 556 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $19,833 | 0.00% | 156 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $19,739 | 0.00% | 290 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $19,178 | 0.00% | 718 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $18,688 | 0.00% | 307 | Common | NONE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $18,389 | 0.00% | 20,000 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $18,288 | 0.00% | 950 | Common | NONE |
| 055622104 | BP | BP PLC | $18,112 | 0.00% | 536 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $17,502 | 0.00% | 824 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17,399 | 0.00% | 40 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $17,097 | 0.00% | 232 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16,148 | 0.00% | 750 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $15,715 | 0.00% | 500 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $15,652 | 0.00% | 381 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $15,621 | 0.00% | 618 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $15,295 | 0.00% | 350 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15,212 | 0.00% | 76 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $14,911 | 0.00% | 16,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $14,910 | 0.00% | 153 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14,757 | 0.00% | 22 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $14,726 | 0.00% | 234 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14,611 | 0.00% | 69 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14,521 | 0.00% | 208 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $14,384 | 0.00% | 305 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14,155 | 0.00% | 41 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $14,000 | 0.00% | 1,067 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $13,827 | 0.00% | 100 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $13,452 | 0.00% | 1,770 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $13,390 | 0.00% | 1,062 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $13,242 | 0.00% | 159 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12,989 | 0.00% | 120 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $12,931 | 0.00% | 108 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12,526 | 0.00% | 373 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $12,477 | 0.00% | 14,000 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $12,298 | 0.00% | 200 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12,062 | 0.00% | 62 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $12,000 | 0.00% | 3,200 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $11,856 | 0.00% | 400 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,155 | 0.00% | 500 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $9,718 | 0.00% | 11,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9,205 | 0.00% | 24 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8,978 | 0.00% | 45 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $8,900 | 0.00% | 1,250 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $8,876 | 0.00% | 1,327 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $8,731 | 0.00% | 55 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8,354 | 0.00% | 203 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $7,564 | 0.00% | 65 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7,184 | 0.00% | 118 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7,163 | 0.00% | 5 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $7,150 | 0.00% | 1,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7,114 | 0.00% | 14 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,985 | 0.00% | 15 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,929 | 0.00% | 100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,788 | 0.00% | 14 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $6,722 | 0.00% | 15,000 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6,690 | 0.00% | 20 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $6,621 | 0.00% | 300 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,517 | 0.00% | 33 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6,213 | 0.00% | 30 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6,194 | 0.00% | 85 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $6,146 | 0.00% | 23 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6,116 | 0.00% | 524 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $6,032 | 0.00% | 800 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5,957 | 0.00% | 80 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5,940 | 0.00% | 300 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $5,695 | 0.00% | 175 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $5,658 | 0.00% | 250 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5,434 | 0.00% | 194 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,284 | 0.00% | 61 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $5,259 | 0.00% | 325 | Common | NONE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $5,183 | 0.00% | 4,843 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,947 | 0.00% | 461 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $4,888 | 0.00% | 60 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4,868 | 0.00% | 94 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $4,824 | 0.00% | 50 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,777 | 0.00% | 6 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4,686 | 0.00% | 344 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,614 | 0.00% | 26 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4,577 | 0.00% | 57 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4,571 | 0.00% | 41 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $4,541 | 0.00% | 93 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,523 | 0.00% | 39 | Common | NONE |
| 88634T840 | AMZY | TIDAL TR II | $4,411 | 0.00% | 275 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,390 | 0.00% | 11 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4,379 | 0.00% | 39 | Common | NONE |
| 88634T444 | DISO | TIDAL TR II | $4,257 | 0.00% | 300 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,157 | 0.00% | 26 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4,106 | 0.00% | 44 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4,099 | 0.00% | 51 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,963 | 0.00% | 8 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,948 | 0.00% | 9 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3,891 | 0.00% | 72 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,813 | 0.00% | 1 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,774 | 0.00% | 26 | Common | NONE |
| 75618M305 | REBN | REBORN COFFEE INC | $3,690 | 0.00% | 1,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,684 | 0.00% | 6 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,637 | 0.00% | 87 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3,390 | 0.00% | 68 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,301 | 0.00% | 130 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $3,210 | 0.00% | 32 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,172 | 0.00% | 5 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $3,151 | 0.00% | 274 | Common | NONE |
| 88634T774 | NVDY | TIDAL TR II | $3,076 | 0.00% | 200 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,043 | 0.00% | 349 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2,992 | 0.00% | 135 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,835 | 0.00% | 12 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,809 | 0.00% | 48 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,767 | 0.00% | 2 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,712 | 0.00% | 37 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2,695 | 0.00% | 124 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,679 | 0.00% | 9 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2,661 | 0.00% | 14 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2,596 | 0.00% | 15 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,588 | 0.00% | 40 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2,507 | 0.00% | 37 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,420 | 0.00% | 12 | Common | NONE |
| 88634T477 | — | TIDAL TR II | $2,382 | 0.00% | 300 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2,369 | 0.00% | 155 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,357 | 0.00% | 9 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2,337 | 0.00% | 24 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2,319 | 0.00% | 46 | Common | NONE |
| 88634T600 | — | TIDAL TR II | $2,289 | 0.00% | 300 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2,181 | 0.00% | 88 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,178 | 0.00% | 16 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2,140 | 0.00% | 38 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,100 | 0.00% | 5 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2,092 | 0.00% | 19 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2,072 | 0.00% | 138 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2,071 | 0.00% | 106 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2,061 | 0.00% | 11 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,985 | 0.00% | 8 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,973 | 0.00% | 101 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1,928 | 0.00% | 37 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,896 | 0.00% | 100 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1,855 | 0.00% | 1 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1,845 | 0.00% | 1 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,829 | 0.00% | 6 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1,812 | 0.00% | 14 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,786 | 0.00% | 80 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $1,773 | 0.00% | 1,115 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,759 | 0.00% | 56 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,724 | 0.00% | 28 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,716 | 0.00% | 4 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1,702 | 0.00% | 26 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,699 | 0.00% | 6 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,676 | 0.00% | 15 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,661 | 0.00% | 85 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,647 | 0.00% | 10 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,640 | 0.00% | 56 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,631 | 0.00% | 2 | Common | NONE |
| 88634T824 | — | TIDAL TR II | $1,611 | 0.00% | 210 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,602 | 0.00% | 52 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1,532 | 0.00% | 42 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,521 | 0.00% | 20 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $1,519 | 0.00% | 40 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1,486 | 0.00% | 109 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1,461 | 0.00% | 3 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1,455 | 0.00% | 55 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1,450 | 0.00% | 41 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1,449 | 0.00% | 18 | Common | NONE |
| 686330101 | IX | ORIX CORP | $1,358 | 0.00% | 65 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $1,352 | 0.00% | 4 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,348 | 0.00% | 4 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,338 | 0.00% | 130 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,275 | 0.00% | 43 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1,205 | 0.00% | 7 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,195 | 0.00% | 7 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,143 | 0.00% | 8 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1,108 | 0.00% | 22 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1,072 | 0.00% | 34 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,060 | 0.00% | 25 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1,041 | 0.00% | 9 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,000 | 0.00% | 6 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $976 | 0.00% | 138 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $957 | 0.00% | 2 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $931 | 0.00% | 17 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $916 | 0.00% | 7 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $824 | 0.00% | 21 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $745 | 0.00% | 2 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $736 | 0.00% | 17 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $715 | 0.00% | 18 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $700 | 0.00% | 12 | Common | NONE |
| 227046109 | CROX | CROCS INC | $638 | 0.00% | 6 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $592 | 0.00% | 5 | Common | NONE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $554 | 0.00% | 107 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $485 | 0.00% | 16 | Common | NONE |
| 80303D305 | SNWV | SANUWAVE HEALTH INC | $460 | 0.00% | 13 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $404 | 0.00% | 5 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $241 | 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.