Q4 2023 · 13F-HR
Beaird Harris Wealth Management, LLCholdings as filed
Filed 2024-02-27 · accession 0001908938-24-000001
$953.1M
Reported value
599
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 599
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $106.1M | 11.1% | 2,502,554 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $95.8M | 10.1% | 2,037,607 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $58.7M | 6.16% | 984,119 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $50.1M | 5.26% | 1,346,884 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $42.0M | 4.41% | 727,850 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $42.0M | 4.41% | 823,350 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $41.4M | 4.35% | 854,405 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $39.2M | 4.11% | 1,722,823 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $38.9M | 4.08% | 433,248 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $37.9M | 3.97% | 1,102,585 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $36.8M | 3.86% | 651,987 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $35.1M | 3.68% | 738,742 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $28.9M | 3.03% | 551,464 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.7M | 2.59% | 516,141 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.1M | 2.43% | 52,974 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $22.7M | 2.39% | 363,955 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $22.5M | 2.36% | 195,672 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $18.9M | 1.98% | 1,370,631 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $18.6M | 1.95% | 183,190 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $12.2M | 1.28% | 260,940 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.6M | 1.00% | 20,004 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.4M | 0.88% | 149,235 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.0M | 0.83% | 329,917 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $7.2M | 0.76% | 71,570 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $7.2M | 0.76% | 141,367 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.9M | 0.73% | 134,527 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.5M | 0.68% | 185,024 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $6.3M | 0.66% | 120,091 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.7M | 0.60% | 176,833 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.52% | 20,852 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.50% | 15,150 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.46% | 22,706 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.45% | 48,712 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 0.40% | 49,963 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.38% | 51,526 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.0M | 0.32% | 70,229 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.31% | 27,287 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.27% | 12,269 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.27% | 23,965 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.25% | 46,325 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.24% | 4,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.23% | 5,933 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.2M | 0.23% | 28,214 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.20% | 10,847 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.20% | 8,901 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.18% | 11,733 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.17% | 55,361 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.3M | 0.14% | 20,987 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.11% | 6,168 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $890,257 | 0.09% | 7,670 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $853,180 | 0.09% | 40,599 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $824,711 | 0.09% | 8,249 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $770,690 | 0.08% | 20,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $745,452 | 0.08% | 1,505 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $653,035 | 0.07% | 2,154 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $616,450 | 0.06% | 5,981 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $613,401 | 0.06% | 38,506 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $592,251 | 0.06% | 3,898 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $580,521 | 0.06% | 7,704 | Common | NONE |
| 00206R102 | T | AT&T INC | $564,342 | 0.06% | 33,632 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $548,080 | 0.06% | 20,800 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $544,467 | 0.06% | 13,247 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $534,437 | 0.06% | 9,476 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $509,346 | 0.05% | 3,415 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $497,109 | 0.05% | 6,116 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $487,559 | 0.05% | 3,662 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $484,067 | 0.05% | 9,791 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $473,729 | 0.05% | 1,350 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $465,987 | 0.05% | 11,140 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $456,822 | 0.05% | 7,380 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $455,198 | 0.05% | 12,478 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $418,024 | 0.04% | 8,153 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $396,209 | 0.04% | 32,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $376,072 | 0.04% | 1,085 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $367,191 | 0.04% | 2,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,504 | 0.04% | 2,332 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $335,577 | 0.04% | 2,290 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $334,494 | 0.04% | 2,725 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $331,680 | 0.03% | 6,366 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327,746 | 0.03% | 497 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $313,632 | 0.03% | 2,706 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305,976 | 0.03% | 747 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $305,545 | 0.03% | 1,706 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $302,023 | 0.03% | 37,379 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $300,439 | 0.03% | 1,209 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $298,060 | 0.03% | 6,423 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $297,798 | 0.03% | 1,922 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $296,991 | 0.03% | 3,901 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $295,445 | 0.03% | 2,115 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $294,094 | 0.03% | 2,983 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $288,734 | 0.03% | 4,950 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $286,220 | 0.03% | 3,699 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $283,032 | 0.03% | 2,439 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $270,618 | 0.03% | 4,562 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $264,063 | 0.03% | 453 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $260,191 | 0.03% | 1,575 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $259,700 | 0.03% | 5,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $258,723 | 0.03% | 1,521 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $256,338 | 0.03% | 890 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $255,464 | 0.03% | 3,473 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $252,950 | 0.03% | 5,000 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $246,900 | 0.03% | 2,854 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $232,081 | 0.02% | 1,214 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $222,703 | 0.02% | 7,735 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $202,858 | 0.02% | 2,893 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $202,769 | 0.02% | 1,839 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $202,155 | 0.02% | 771 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,072 | 0.02% | 650 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $200,326 | 0.02% | 2,604 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $179,749 | 0.02% | 3,805 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $175,716 | 0.02% | 4,940 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $172,742 | 0.02% | 4,582 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $168,571 | 0.02% | 569 | Common | NONE |
| 67079U108 | — | NUTEX HEALTH INC | $167,451 | 0.02% | 930,282 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $166,167 | 0.02% | 562 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $165,055 | 0.02% | 1,696 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $161,677 | 0.02% | 1,483 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $160,406 | 0.02% | 1,542 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $158,564 | 0.02% | 1,634 | Common | NONE |
| 749607107 | RLI | RLI CORP | $156,816 | 0.02% | 1,178 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $152,769 | 0.02% | 4,063 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $152,008 | 0.02% | 1,191 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $151,528 | 0.02% | 655 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $148,692 | 0.02% | 4,223 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $147,334 | 0.02% | 2,932 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145,052 | 0.02% | 984 | Common | NONE |
| 244199105 | DE | DEERE & CO | $143,954 | 0.02% | 360 | Common | NONE |
| 260557103 | DOW | DOW INC | $142,584 | 0.01% | 2,600 | Common | NONE |
| 654106103 | NKE | NIKE INC | $131,667 | 0.01% | 1,213 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $124,665 | 0.01% | 1,851 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $123,776 | 0.01% | 1,289 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $123,682 | 0.01% | 2,581 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $122,183 | 0.01% | 966 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $114,356 | 0.01% | 146 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $113,090 | 0.01% | 4,631 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $108,639 | 0.01% | 172 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $106,638 | 0.01% | 1,378 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $103,617 | 0.01% | 1,044 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $102,412 | 0.01% | 8,422 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $102,059 | 0.01% | 601 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $100,349 | 0.01% | 460 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $98,084 | 0.01% | 524 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96,886 | 0.01% | 460 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $96,437 | 0.01% | 1,028 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $94,692 | 0.01% | 1,821 | Common | NONE |
| 92826C839 | V | VISA INC | $94,247 | 0.01% | 362 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $93,243 | 0.01% | 2,389 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $91,152 | 0.01% | 1,144 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91,057 | 0.01% | 709 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $90,993 | 0.01% | 2,605 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $89,450 | 0.01% | 1,706 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $88,627 | 0.01% | 1,121 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86,868 | 0.01% | 165 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $85,817 | 0.01% | 785 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $84,850 | 0.01% | 9,675 | Common | NONE |
| 055622104 | BP | BP PLC | $80,748 | 0.01% | 2,281 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $79,323 | 0.01% | 3,038 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $78,234 | 0.01% | 1,288 | Common | NONE |
| 931142103 | WMT | WALMART INC | $77,046 | 0.01% | 489 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $76,496 | 0.01% | 494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $75,729 | 0.01% | 688 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $74,661 | 0.01% | 1,753 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $74,579 | 0.01% | 456 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $73,049 | 0.01% | 314 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $71,781 | 0.01% | 1,120 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $71,540 | 0.01% | 455 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $70,234 | 0.01% | 562 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $68,465 | 0.01% | 1,179 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $67,866 | 0.01% | 2,809 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $67,527 | 0.01% | 1,196 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $66,226 | 0.01% | 275 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $65,844 | 0.01% | 640 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $62,784 | 0.01% | 2,725 | Common | NONE |
| 097023105 | BA | BOEING CO | $61,777 | 0.01% | 237 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $59,682 | 0.01% | 964 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $58,129 | 0.01% | 302 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $55,350 | 0.01% | 2,250 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $54,779 | 0.01% | 675 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $52,344 | 0.01% | 2,030 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $52,250 | 0.01% | 820 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $52,188 | 0.01% | 1,033 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $51,952 | 0.01% | 646 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $51,892 | 0.01% | 1,011 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $51,861 | 0.01% | 33 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $51,419 | 0.01% | 475 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $50,964 | 0.01% | 930 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $50,263 | 0.01% | 142 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $50,181 | 0.01% | 535 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $47,524 | 0.00% | 363 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $47,365 | 0.00% | 500 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $47,120 | 0.00% | 1,025 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $46,226 | 0.00% | 1,939 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46,101 | 0.00% | 4,051 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $45,268 | 0.00% | 2,337 | Common | NONE |
| 461202103 | INTU | INTUIT | $45,003 | 0.00% | 72 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $44,965 | 0.00% | 498 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $43,877 | 0.00% | 846 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $43,282 | 0.00% | 2,675 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $41,855 | 0.00% | 299 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $41,812 | 0.00% | 100 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $41,305 | 0.00% | 550 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $40,688 | 0.00% | 427 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $39,378 | 0.00% | 468 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $38,863 | 0.00% | 659 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $38,011 | 0.00% | 1,358 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $37,640 | 0.00% | 2,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $37,182 | 0.00% | 336 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35,614 | 0.00% | 209 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $34,640 | 0.00% | 243 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $34,062 | 0.00% | 45 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33,962 | 0.00% | 690 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $33,752 | 0.00% | 258 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $33,326 | 0.00% | 770 | Common | NONE |
| 803054204 | SAP | SAP SE | $33,237 | 0.00% | 215 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $32,135 | 0.00% | 66 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $32,067 | 0.00% | 68 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $32,051 | 0.00% | 1,209 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $31,913 | 0.00% | 190 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $31,653 | 0.00% | 396 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $31,554 | 0.00% | 876 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $30,782 | 0.00% | 598 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30,774 | 0.00% | 398 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30,584 | 0.00% | 136 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $30,291 | 0.00% | 300 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30,283 | 0.00% | 71 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $30,209 | 0.00% | 325 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $29,892 | 0.00% | 255 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $29,479 | 0.00% | 448 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $29,053 | 0.00% | 922 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $29,025 | 0.00% | 750 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $28,373 | 0.00% | 399 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28,100 | 0.00% | 217 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $28,100 | 0.00% | 650 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $27,092 | 0.00% | 246 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $27,083 | 0.00% | 662 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $26,979 | 0.00% | 1,150 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $26,666 | 0.00% | 2,680 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $26,415 | 0.00% | 262 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $26,356 | 0.00% | 845 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $26,346 | 0.00% | 1,090 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $26,274 | 0.00% | 274 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $25,986 | 0.00% | 618 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25,744 | 0.00% | 137 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $24,668 | 0.00% | 371 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24,462 | 0.00% | 847 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $24,051 | 0.00% | 129 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23,886 | 0.00% | 45 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23,048 | 0.00% | 335 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22,467 | 0.00% | 51 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22,216 | 0.00% | 1,020 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21,851 | 0.00% | 451 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21,800 | 0.00% | 431 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $21,651 | 0.00% | 138 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $21,412 | 0.00% | 579 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $21,297 | 0.00% | 1,550 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21,285 | 0.00% | 15 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21,244 | 0.00% | 21 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21,232 | 0.00% | 72 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $20,304 | 0.00% | 242 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,204 | 0.00% | 237 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $19,936 | 0.00% | 242 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $19,829 | 0.00% | 612 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $19,728 | 0.00% | 720 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19,567 | 0.00% | 58 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $19,484 | 0.00% | 180 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $19,338 | 0.00% | 1,250 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $19,271 | 0.00% | 238 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $19,183 | 0.00% | 33 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $18,667 | 0.00% | 33 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $18,385 | 0.00% | 236 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18,211 | 0.00% | 298 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $18,188 | 0.00% | 750 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $17,962 | 0.00% | 500 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $17,844 | 0.00% | 127 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,760 | 0.00% | 405 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $17,436 | 0.00% | 451 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17,372 | 0.00% | 230 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17,147 | 0.00% | 308 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $17,145 | 0.00% | 237 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16,995 | 0.00% | 206 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $16,982 | 0.00% | 344 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $16,656 | 0.00% | 161 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $16,586 | 0.00% | 122 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $16,452 | 0.00% | 200 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $16,266 | 0.00% | 467 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16,263 | 0.00% | 325 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16,250 | 0.00% | 23 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $16,126 | 0.00% | 249 | Common | NONE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $15,888 | 0.00% | 740 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $15,684 | 0.00% | 69 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15,265 | 0.00% | 28 | Common | NONE |
| 487836108 | K | KELLANOVA | $14,817 | 0.00% | 265 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,631 | 0.00% | 202 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $14,537 | 0.00% | 242 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $14,513 | 0.00% | 41 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $14,381 | 0.00% | 480 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14,315 | 0.00% | 316 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $14,259 | 0.00% | 100 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14,108 | 0.00% | 400 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14,090 | 0.00% | 556 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $14,055 | 0.00% | 332 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13,981 | 0.00% | 125 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $13,978 | 0.00% | 101 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13,875 | 0.00% | 213 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13,506 | 0.00% | 208 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $13,484 | 0.00% | 574 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13,476 | 0.00% | 45 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $13,464 | 0.00% | 200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,266 | 0.00% | 141 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $13,120 | 0.00% | 3,200 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $13,050 | 0.00% | 15,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12,989 | 0.00% | 16 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $12,915 | 0.00% | 766 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $12,437 | 0.00% | 2,533 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,238 | 0.00% | 27 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $11,857 | 0.00% | 132 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $11,604 | 0.00% | 1,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $11,545 | 0.00% | 47 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11,541 | 0.00% | 316 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $11,160 | 0.00% | 381 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10,766 | 0.00% | 211 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10,505 | 0.00% | 60 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10,414 | 0.00% | 61 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10,337 | 0.00% | 307 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,287 | 0.00% | 255 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10,266 | 0.00% | 76 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $9,729 | 0.00% | 2,300 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9,672 | 0.00% | 49 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9,615 | 0.00% | 79 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,069 | 0.00% | 117 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8,985 | 0.00% | 118 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $8,881 | 0.00% | 16 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,860 | 0.00% | 516 | Common | NONE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $8,796 | 0.00% | 791 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8,722 | 0.00% | 178 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $8,699 | 0.00% | 19 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,497 | 0.00% | 138 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $8,460 | 0.00% | 1,000 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $8,306 | 0.00% | 199 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8,300 | 0.00% | 954 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,285 | 0.00% | 102 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $8,220 | 0.00% | 287 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $8,056 | 0.00% | 950 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $7,945 | 0.00% | 369 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7,856 | 0.00% | 150 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7,831 | 0.00% | 109 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $7,790 | 0.00% | 719 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7,719 | 0.00% | 32 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $7,670 | 0.00% | 92 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7,628 | 0.00% | 293 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7,582 | 0.00% | 68 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $7,329 | 0.00% | 297 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7,279 | 0.00% | 181 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $7,090 | 0.00% | 32 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,805 | 0.00% | 84 | Common | NONE |
| 222070203 | COTY | COTY INC | $6,682 | 0.00% | 538 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6,572 | 0.00% | 120 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $6,521 | 0.00% | 122 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,513 | 0.00% | 84 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6,424 | 0.00% | 1,062 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6,357 | 0.00% | 524 | Common | NONE |
| 929740108 | WAB | WABTEC | $6,345 | 0.00% | 50 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6,259 | 0.00% | 156 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,161 | 0.00% | 15 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $5,888 | 0.00% | 164 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $5,828 | 0.00% | 46 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,806 | 0.00% | 68 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5,756 | 0.00% | 83 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,725 | 0.00% | 110 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $5,724 | 0.00% | 65 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $5,478 | 0.00% | 244 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $5,396 | 0.00% | 400 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $5,331 | 0.00% | 131 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,321 | 0.00% | 87 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5,271 | 0.00% | 14 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $5,257 | 0.00% | 100 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5,182 | 0.00% | 209 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,159 | 0.00% | 84 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4,989 | 0.00% | 18 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,975 | 0.00% | 25 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4,962 | 0.00% | 106 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $4,903 | 0.00% | 34 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4,849 | 0.00% | 39 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,773 | 0.00% | 8 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $4,768 | 0.00% | 100 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,751 | 0.00% | 5 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4,737 | 0.00% | 18 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4,720 | 0.00% | 54 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4,691 | 0.00% | 8 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4,648 | 0.00% | 60 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4,640 | 0.00% | 140 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4,594 | 0.00% | 19 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4,546 | 0.00% | 82 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $4,518 | 0.00% | 650 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,480 | 0.00% | 26 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,392 | 0.00% | 5 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4,388 | 0.00% | 315 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4,337 | 0.00% | 29 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $4,257 | 0.00% | 595 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $4,241 | 0.00% | 260 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4,214 | 0.00% | 26 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4,103 | 0.00% | 178 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,033 | 0.00% | 26 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4,006 | 0.00% | 18 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $3,978 | 0.00% | 40 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3,958 | 0.00% | 55 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $3,954 | 0.00% | 28 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3,836 | 0.00% | 93 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3,770 | 0.00% | 57 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,682 | 0.00% | 47 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,676 | 0.00% | 27 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,663 | 0.00% | 9 | Common | NONE |
| 62914V106 | NIO | NIO INC | $3,583 | 0.00% | 395 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3,475 | 0.00% | 44 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $3,443 | 0.00% | 200 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3,441 | 0.00% | 6 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $3,426 | 0.00% | 600 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $3,320 | 0.00% | 324 | Common | NONE |
| 34630N106 | FORA | FORIAN INC | $3,276 | 0.00% | 1,120 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,216 | 0.00% | 14 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,202 | 0.00% | 11 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3,190 | 0.00% | 87 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $3,113 | 0.00% | 359 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,106 | 0.00% | 13 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3,100 | 0.00% | 102 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3,032 | 0.00% | 85 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3,002 | 0.00% | 86 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,951 | 0.00% | 29 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2,886 | 0.00% | 106 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2,864 | 0.00% | 200 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $2,848 | 0.00% | 328 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2,778 | 0.00% | 6 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2,714 | 0.00% | 60 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,696 | 0.00% | 40 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,696 | 0.00% | 73 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $2,695 | 0.00% | 853 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $2,676 | 0.00% | 1,115 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,643 | 0.00% | 20 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2,586 | 0.00% | 95 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2,586 | 0.00% | 1 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2,549 | 0.00% | 21 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $2,467 | 0.00% | 52 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,462 | 0.00% | 26 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2,404 | 0.00% | 124 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,350 | 0.00% | 50 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2,344 | 0.00% | 24 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2,295 | 0.00% | 66 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2,261 | 0.00% | 68 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,256 | 0.00% | 10 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2,230 | 0.00% | 68 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,192 | 0.00% | 9 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,187 | 0.00% | 240 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2,178 | 0.00% | 18 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $2,112 | 0.00% | 43 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $2,105 | 0.00% | 797 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,096 | 0.00% | 8 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2,060 | 0.00% | 4 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $2,050 | 0.00% | 218 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,039 | 0.00% | 16 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $2,015 | 0.00% | 522 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,004 | 0.00% | 100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1,989 | 0.00% | 27 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1,930 | 0.00% | 17 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,922 | 0.00% | 43 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $1,903 | 0.00% | 40 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1,896 | 0.00% | 15 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,883 | 0.00% | 34 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,848 | 0.00% | 27 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1,834 | 0.00% | 20 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,831 | 0.00% | 298 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1,830 | 0.00% | 38 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1,825 | 0.00% | 46 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,808 | 0.00% | 85 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1,800 | 0.00% | 8 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,797 | 0.00% | 19 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $1,794 | 0.00% | 79 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1,782 | 0.00% | 272 | Common | NONE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $1,773 | 0.00% | 51 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,756 | 0.00% | 138 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1,751 | 0.00% | 286 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1,741 | 0.00% | 55 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1,708 | 0.00% | 25 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1,698 | 0.00% | 88 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,689 | 0.00% | 28 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,621 | 0.00% | 78 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1,614 | 0.00% | 155 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,611 | 0.00% | 2 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,609 | 0.00% | 11 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,586 | 0.00% | 17 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,574 | 0.00% | 12 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,566 | 0.00% | 5 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,556 | 0.00% | 15 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1,509 | 0.00% | 33 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,493 | 0.00% | 55 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $1,477 | 0.00% | 25 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,471 | 0.00% | 56 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1,467 | 0.00% | 42 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1,438 | 0.00% | 108 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1,403 | 0.00% | 12 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1,349 | 0.00% | 22 | 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.