Q1 2024 · 13F-HR
Beaird Harris Wealth Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001908938-24-000002
$1.03B
Reported value
622
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 622
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $110.2M | 10.7% | 2,625,985 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $105.7M | 10.3% | 2,246,576 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $63.0M | 6.14% | 1,010,248 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $54.7M | 5.34% | 1,338,540 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $49.1M | 4.79% | 764,689 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $44.9M | 4.37% | 886,412 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $42.4M | 4.13% | 1,153,842 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $41.9M | 4.08% | 446,845 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $40.5M | 3.95% | 1,811,017 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $40.5M | 3.94% | 841,191 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $39.9M | 3.89% | 688,868 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37.5M | 3.65% | 782,616 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $29.7M | 2.90% | 546,052 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.7M | 2.70% | 57,567 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.4M | 2.67% | 546,022 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $25.0M | 2.44% | 380,058 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $24.0M | 2.34% | 205,285 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $21.6M | 2.10% | 1,370,631 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $18.4M | 1.79% | 182,318 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $12.1M | 1.18% | 259,698 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 0.97% | 18,854 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.85% | 148,477 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.2M | 0.80% | 330,770 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $7.4M | 0.72% | 136,097 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $7.2M | 0.71% | 138,383 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $7.2M | 0.71% | 66,870 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.5M | 0.64% | 181,969 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $6.3M | 0.61% | 120,091 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.7M | 0.55% | 172,243 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.53% | 20,904 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.8M | 0.47% | 62,735 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.43% | 12,652 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.41% | 52,538 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.40% | 47,116 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.38% | 22,471 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $3.4M | 0.33% | 79,246 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 0.29% | 27,414 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.5M | 0.25% | 44,371 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.25% | 12,269 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.25% | 4,807 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.24% | 5,903 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.3M | 0.23% | 30,670 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.3M | 0.22% | 21,920 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.20% | 10,597 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 0.19% | 8,679 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 0.18% | 11,376 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.17% | 54,565 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.16% | 27,795 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.3M | 0.13% | 20,696 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.13% | 1,464 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.10% | 8,845 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.0M | 0.10% | 16,133 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.10% | 5,774 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $981,457 | 0.10% | 7,711 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $891,070 | 0.09% | 14,358 | Common | NONE |
| 891092108 | TTC | TORO CO | $887,895 | 0.09% | 9,690 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $863,387 | 0.08% | 40,599 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $800,418 | 0.08% | 20,513 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $684,343 | 0.07% | 2,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $678,248 | 0.07% | 4,300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $673,579 | 0.07% | 1,756 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $672,501 | 0.07% | 8,353 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $666,154 | 0.06% | 38,506 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $655,668 | 0.06% | 3,635 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $620,219 | 0.06% | 7,766 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $614,753 | 0.06% | 5,982 | Common | NONE |
| 00206R102 | T | AT&T INC | $613,749 | 0.06% | 34,872 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $606,944 | 0.06% | 20,800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $598,152 | 0.06% | 3,662 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $575,190 | 0.06% | 13,944 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $546,627 | 0.05% | 8,808 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $498,713 | 0.05% | 2,475 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $485,145 | 0.05% | 9,791 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $483,948 | 0.05% | 11,586 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $467,924 | 0.05% | 1,350 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $464,716 | 0.05% | 7,338 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $447,586 | 0.04% | 12,478 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $439,451 | 0.04% | 2,778 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $432,287 | 0.04% | 32,552 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $418,288 | 0.04% | 8,157 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $411,304 | 0.04% | 2,535 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $389,759 | 0.04% | 501 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $384,816 | 0.04% | 2,113 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $374,759 | 0.04% | 512 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $368,039 | 0.04% | 2,725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $334,101 | 0.03% | 1,668 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,745 | 0.03% | 747 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $329,632 | 0.03% | 2,184 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $321,669 | 0.03% | 2,706 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $314,585 | 0.03% | 3,902 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $301,234 | 0.03% | 36,337 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $301,150 | 0.03% | 5,000 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $299,384 | 0.03% | 3,011 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $298,015 | 0.03% | 5,478 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $297,257 | 0.03% | 6,423 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $295,622 | 0.03% | 2,439 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $288,819 | 0.03% | 1,355 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $287,459 | 0.03% | 3,718 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $285,950 | 0.03% | 9,500 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $276,154 | 0.03% | 2,854 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $272,948 | 0.03% | 1,524 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $272,888 | 0.03% | 3,757 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $253,698 | 0.02% | 4,333 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $253,045 | 0.02% | 890 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $246,453 | 0.02% | 1,198 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $239,093 | 0.02% | 1,360 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $229,425 | 0.02% | 3,198 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $223,730 | 0.02% | 650 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $216,750 | 0.02% | 5,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $213,629 | 0.02% | 583 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $210,567 | 0.02% | 2,195 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $209,865 | 0.02% | 1,543 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $209,057 | 0.02% | 1,191 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207,163 | 0.02% | 2,702 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $206,252 | 0.02% | 121 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $206,226 | 0.02% | 1,839 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,283 | 0.02% | 4,797 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $195,682 | 0.02% | 1,483 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $192,945 | 0.02% | 1,069 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $192,662 | 0.02% | 1,699 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $191,306 | 0.02% | 664 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $187,359 | 0.02% | 3,805 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $181,138 | 0.02% | 1,873 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $176,528 | 0.02% | 693 | Common | NONE |
| 749607107 | RLI | RLI CORP | $174,898 | 0.02% | 1,178 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $174,740 | 0.02% | 6,297 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $171,134 | 0.02% | 4,063 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $162,588 | 0.02% | 2,544 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $160,727 | 0.02% | 570 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $157,727 | 0.02% | 901 | Common | NONE |
| 260557103 | DOW | DOW INC | $156,296 | 0.02% | 2,698 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $155,576 | 0.02% | 623 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $154,498 | 0.02% | 2,679 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $154,326 | 0.02% | 4,940 | Common | NONE |
| 244199105 | DE | DEERE & CO | $154,028 | 0.02% | 375 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $149,213 | 0.01% | 3,687 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $148,651 | 0.01% | 153 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $141,311 | 0.01% | 740 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $132,414 | 0.01% | 967 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $132,265 | 0.01% | 4,223 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $126,619 | 0.01% | 3,014 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $125,406 | 0.01% | 1,851 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $121,414 | 0.01% | 1,329 | Common | NONE |
| 654106103 | NKE | NIKE INC | $119,340 | 0.01% | 1,270 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $117,813 | 0.01% | 4,631 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $115,761 | 0.01% | 503 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $114,955 | 0.01% | 505 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $114,877 | 0.01% | 8,422 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $114,846 | 0.01% | 479 | Common | NONE |
| 931142103 | WMT | WALMART INC | $113,319 | 0.01% | 1,883 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $109,973 | 0.01% | 1,704 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $108,253 | 0.01% | 1,393 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $107,227 | 0.01% | 2,770 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $103,260 | 0.01% | 1,147 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $98,839 | 0.01% | 1,121 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $98,089 | 0.01% | 863 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $97,438 | 0.01% | 709 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $96,961 | 0.01% | 455 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $96,710 | 0.01% | 116 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $96,535 | 0.01% | 1,920 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $95,404 | 0.01% | 1,319 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $93,964 | 0.01% | 1,821 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $89,352 | 0.01% | 2,605 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $85,987 | 0.01% | 275 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $85,620 | 0.01% | 1,399 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $84,072 | 0.01% | 3,092 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $84,033 | 0.01% | 858 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $83,265 | 0.01% | 785 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $79,831 | 0.01% | 494 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $79,608 | 0.01% | 2,809 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $78,457 | 0.01% | 314 | Common | NONE |
| 67079U108 | — | NUTEX HEALTH INC | $74,810 | 0.01% | 780,076 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $74,498 | 0.01% | 9,675 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $74,326 | 0.01% | 1,332 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $73,757 | 0.01% | 562 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $71,494 | 0.01% | 647 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $71,141 | 0.01% | 1,179 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $69,247 | 0.01% | 710 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $68,974 | 0.01% | 142 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $67,627 | 0.01% | 455 | Common | NONE |
| 055622104 | BP | BP PLC | $66,920 | 0.01% | 1,776 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $65,808 | 0.01% | 3,034 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65,301 | 0.01% | 132 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $62,898 | 0.01% | 302 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $62,834 | 0.01% | 1,657 | Common | NONE |
| 92826C839 | V | VISA INC | $62,235 | 0.01% | 223 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $62,049 | 0.01% | 2,725 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $60,986 | 0.01% | 498 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $60,641 | 0.01% | 598 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $59,207 | 0.01% | 1,405 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $57,459 | 0.01% | 676 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $56,823 | 0.01% | 930 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $56,769 | 0.01% | 1,270 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $56,211 | 0.01% | 289 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $55,861 | 0.01% | 2,837 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $55,215 | 0.01% | 2,250 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $55,053 | 0.01% | 1,015 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54,606 | 0.01% | 596 | Common | NONE |
| 219350105 | GLW | CORNING INC | $52,796 | 0.01% | 1,602 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $52,533 | 0.01% | 108 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $51,904 | 0.01% | 1,175 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $51,815 | 0.01% | 964 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $51,209 | 0.00% | 1,939 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $50,805 | 0.00% | 850 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $49,895 | 0.00% | 33 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $47,688 | 0.00% | 363 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $47,600 | 0.00% | 500 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $46,442 | 0.00% | 550 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $44,840 | 0.00% | 2,000 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $43,342 | 0.00% | 427 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $43,127 | 0.00% | 243 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $42,993 | 0.00% | 389 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $42,501 | 0.00% | 100 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $42,051 | 0.00% | 2,675 | Common | NONE |
| 803054204 | SAP | SAP SE | $41,932 | 0.00% | 215 | Common | NONE |
| 097023105 | BA | BOEING CO | $40,914 | 0.00% | 212 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $39,607 | 0.00% | 471 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $39,318 | 0.00% | 846 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $38,780 | 0.00% | 1,383 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $38,188 | 0.00% | 660 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $38,166 | 0.00% | 209 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $37,856 | 0.00% | 599 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $37,618 | 0.00% | 4,309 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $36,991 | 0.00% | 1,283 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $36,598 | 0.00% | 336 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $36,183 | 0.00% | 398 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $36,155 | 0.00% | 137 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $36,085 | 0.00% | 723 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $35,996 | 0.00% | 2,345 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $35,815 | 0.00% | 258 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $34,929 | 0.00% | 399 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $34,290 | 0.00% | 190 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $33,470 | 0.00% | 396 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32,458 | 0.00% | 560 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $32,160 | 0.00% | 922 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $32,138 | 0.00% | 433 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $31,694 | 0.00% | 876 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $31,411 | 0.00% | 255 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $31,083 | 0.00% | 325 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30,166 | 0.00% | 217 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $30,076 | 0.00% | 58 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $29,846 | 0.00% | 270 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $29,162 | 0.00% | 662 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $28,990 | 0.00% | 274 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $28,893 | 0.00% | 650 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $28,766 | 0.00% | 412 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28,755 | 0.00% | 115 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $28,655 | 0.00% | 1,269 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $27,330 | 0.00% | 45 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $27,316 | 0.00% | 1,090 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $27,235 | 0.00% | 845 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $27,216 | 0.00% | 174 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $27,128 | 0.00% | 262 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $26,414 | 0.00% | 394 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $25,873 | 0.00% | 65 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $25,855 | 0.00% | 138 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $25,525 | 0.00% | 371 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $24,724 | 0.00% | 847 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $24,660 | 0.00% | 44 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $24,525 | 0.00% | 15 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $24,307 | 0.00% | 81 | Common | NONE |
| 87975F104 | TELO | TELOMIR PHARMACEUTICALS INC | $24,066 | 0.00% | 4,673 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $24,013 | 0.00% | 618 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23,597 | 0.00% | 180 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $23,232 | 0.00% | 704 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23,205 | 0.00% | 1,020 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23,044 | 0.00% | 244 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $22,677 | 0.00% | 500 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $22,240 | 0.00% | 431 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,153 | 0.00% | 46 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $21,886 | 0.00% | 612 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21,743 | 0.00% | 451 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21,124 | 0.00% | 292 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,924 | 0.00% | 36 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $20,824 | 0.00% | 2,680 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20,673 | 0.00% | 161 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20,466 | 0.00% | 238 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20,458 | 0.00% | 72 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $19,229 | 0.00% | 4,091 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $19,164 | 0.00% | 717 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $19,101 | 0.00% | 325 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $18,980 | 0.00% | 720 | Common | NONE |
| 461202103 | INTU | INTUIT | $18,850 | 0.00% | 29 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18,804 | 0.00% | 308 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $18,446 | 0.00% | 127 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $18,439 | 0.00% | 19 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $18,428 | 0.00% | 750 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $18,213 | 0.00% | 236 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $18,163 | 0.00% | 26 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $17,896 | 0.00% | 185 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $17,529 | 0.00% | 237 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $17,289 | 0.00% | 195 | Common | NONE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $16,976 | 0.00% | 740 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $16,922 | 0.00% | 344 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16,314 | 0.00% | 190 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15,857 | 0.00% | 316 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15,704 | 0.00% | 28 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $15,311 | 0.00% | 100 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $15,300 | 0.00% | 1,250 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $15,189 | 0.00% | 335 | Common | NONE |
| 487836108 | K | KELLANOVA | $15,182 | 0.00% | 265 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15,031 | 0.00% | 42 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14,904 | 0.00% | 213 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $14,454 | 0.00% | 305 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14,140 | 0.00% | 202 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $14,115 | 0.00% | 208 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $13,728 | 0.00% | 480 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $13,696 | 0.00% | 3,200 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $13,622 | 0.00% | 556 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $13,362 | 0.00% | 15,000 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $13,230 | 0.00% | 132 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,915 | 0.00% | 150 | Common | NONE |
| 17253J106 | CIFR | CIPHER MINING INC | $12,875 | 0.00% | 2,500 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12,851 | 0.00% | 114 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12,593 | 0.00% | 1,150 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $12,354 | 0.00% | 317 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,120 | 0.00% | 103 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $11,954 | 0.00% | 131 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $11,928 | 0.00% | 1,200 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11,874 | 0.00% | 516 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $11,205 | 0.00% | 211 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11,185 | 0.00% | 258 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,175 | 0.00% | 28 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,124 | 0.00% | 255 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,625 | 0.00% | 138 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $10,370 | 0.00% | 76 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $10,344 | 0.00% | 200 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,095 | 0.00% | 48 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10,008 | 0.00% | 22 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9,992 | 0.00% | 118 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $9,937 | 0.00% | 84 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9,700 | 0.00% | 560 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $9,029 | 0.00% | 756 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,935 | 0.00% | 21 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,869 | 0.00% | 121 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $8,674 | 0.00% | 200 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $8,617 | 0.00% | 950 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $8,491 | 0.00% | 954 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $8,478 | 0.00% | 49 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,467 | 0.00% | 117 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $8,329 | 0.00% | 490 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $8,315 | 0.00% | 63 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8,146 | 0.00% | 109 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $8,090 | 0.00% | 1,000 | Common | NONE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $8,029 | 0.00% | 791 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $7,923 | 0.00% | 524 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $7,919 | 0.00% | 369 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7,864 | 0.00% | 106 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $7,807 | 0.00% | 92 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7,722 | 0.00% | 82 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7,512 | 0.00% | 150 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7,465 | 0.00% | 156 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7,436 | 0.00% | 181 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $7,408 | 0.00% | 300 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7,390 | 0.00% | 6 | Common | NONE |
| 929740108 | WAB | WABTEC | $7,284 | 0.00% | 50 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $7,267 | 0.00% | 122 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7,147 | 0.00% | 120 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,147 | 0.00% | 82 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7,132 | 0.00% | 29 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,122 | 0.00% | 84 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,965 | 0.00% | 15 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $6,909 | 0.00% | 65 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6,769 | 0.00% | 40 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $6,601 | 0.00% | 2,300 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6,596 | 0.00% | 77 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6,509 | 0.00% | 1,062 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6,461 | 0.00% | 79 | Common | NONE |
| 222070203 | COTY | COTY INC | $6,435 | 0.00% | 538 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,328 | 0.00% | 68 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $6,197 | 0.00% | 46 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $6,168 | 0.00% | 260 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6,165 | 0.00% | 32 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,153 | 0.00% | 84 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $6,146 | 0.00% | 131 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,920 | 0.00% | 108 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $5,884 | 0.00% | 83 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5,881 | 0.00% | 51 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $5,694 | 0.00% | 650 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,645 | 0.00% | 5 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5,524 | 0.00% | 24 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,422 | 0.00% | 18 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,362 | 0.00% | 26 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5,278 | 0.00% | 209 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5,260 | 0.00% | 32 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $5,235 | 0.00% | 100 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,153 | 0.00% | 26 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5,132 | 0.00% | 370 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5,086 | 0.00% | 39 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4,855 | 0.00% | 54 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4,841 | 0.00% | 82 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,813 | 0.00% | 5 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,809 | 0.00% | 55 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4,640 | 0.00% | 60 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4,639 | 0.00% | 179 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $4,582 | 0.00% | 631 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $4,581 | 0.00% | 315 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4,547 | 0.00% | 57 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,454 | 0.00% | 27 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $4,420 | 0.00% | 85 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $4,404 | 0.00% | 400 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $4,396 | 0.00% | 86 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,389 | 0.00% | 26 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4,350 | 0.00% | 15 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4,327 | 0.00% | 6 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,320 | 0.00% | 8 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4,263 | 0.00% | 40 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4,225 | 0.00% | 57 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $4,089 | 0.00% | 650 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,040 | 0.00% | 25 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4,037 | 0.00% | 8 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,998 | 0.00% | 123 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3,982 | 0.00% | 31 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3,976 | 0.00% | 93 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,927 | 0.00% | 61 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,852 | 0.00% | 47 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3,792 | 0.00% | 90 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,763 | 0.00% | 9 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $3,720 | 0.00% | 1,155 | Common | NONE |
| 34630N106 | FORA | FORIAN INC | $3,719 | 0.00% | 1,120 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,671 | 0.00% | 11 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3,630 | 0.00% | 30 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $3,503 | 0.00% | 106 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3,469 | 0.00% | 14 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3,364 | 0.00% | 43 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3,360 | 0.00% | 87 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3,222 | 0.00% | 6 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $3,220 | 0.00% | 60 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3,152 | 0.00% | 1 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $3,106 | 0.00% | 1,115 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3,026 | 0.00% | 76 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3,018 | 0.00% | 19 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3,003 | 0.00% | 121 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2,974 | 0.00% | 24 | Common | NONE |
| 97717W125 | WTMF | WISDOMTREE TR | $2,850 | 0.00% | 76 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,846 | 0.00% | 73 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,842 | 0.00% | 240 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,754 | 0.00% | 40 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2,746 | 0.00% | 200 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $2,718 | 0.00% | 600 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $2,655 | 0.00% | 43 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2,652 | 0.00% | 10 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2,609 | 0.00% | 124 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2,528 | 0.00% | 45 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,524 | 0.00% | 10 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2,521 | 0.00% | 68 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2,485 | 0.00% | 68 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,460 | 0.00% | 50 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $2,404 | 0.00% | 35 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2,371 | 0.00% | 66 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2,364 | 0.00% | 16 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,344 | 0.00% | 9 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2,302 | 0.00% | 18 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2,286 | 0.00% | 4 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2,230 | 0.00% | 26 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $2,226 | 0.00% | 853 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,219 | 0.00% | 12 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2,200 | 0.00% | 8 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $2,151 | 0.00% | 25 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,147 | 0.00% | 8 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,144 | 0.00% | 16 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2,100 | 0.00% | 8 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,093 | 0.00% | 100 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2,075 | 0.00% | 17 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2,031 | 0.00% | 43 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2,002 | 0.00% | 95 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1,992 | 0.00% | 46 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $1,989 | 0.00% | 218 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1,988 | 0.00% | 21 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,985 | 0.00% | 28 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1,982 | 0.00% | 19 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1,968 | 0.00% | 88 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,960 | 0.00% | 54 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $1,948 | 0.00% | 522 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1,944 | 0.00% | 27 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $1,928 | 0.00% | 38 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1,926 | 0.00% | 138 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1,904 | 0.00% | 76 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $1,896 | 0.00% | 40 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1,892 | 0.00% | 36 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1,826 | 0.00% | 72 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1,812 | 0.00% | 272 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,787 | 0.00% | 12 | Common | NONE |
| 62914V106 | NIO | NIO INC | $1,778 | 0.00% | 395 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,775 | 0.00% | 5 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,761 | 0.00% | 15 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,751 | 0.00% | 298 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $1,724 | 0.00% | 58 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $1,705 | 0.00% | 42 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,698 | 0.00% | 78 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,696 | 0.00% | 11 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1,667 | 0.00% | 70 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $1,662 | 0.00% | 20 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,651 | 0.00% | 2 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1,640 | 0.00% | 155 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1,576 | 0.00% | 82 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1,568 | 0.00% | 32 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,527 | 0.00% | 55 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,525 | 0.00% | 2 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $1,507 | 0.00% | 797 | 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.