13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 740 holding rows worth $535,023,662.
- Accession
- 0001908938-23-000001
- Filer
- CIK 1908938
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 742 entries on the cover page, a total value of $535,023,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,023,662 with VALUE read as dollars as filed, 13F file number 028-22540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,417,517 | $47,458,467 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 921,896 | $47,154,979 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 929,704 | $43,426,468 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,101,740 | $33,492,897 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,497,672 | $31,675,770 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 592,414 | $29,887,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 617,565 | $27,141,991 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 362,797 | $27,032,007 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 416,994 | $20,928,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 470,322 | $19,739,432 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 343,462 | $19,010,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 178,666 | $18,368,635 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,369,368 | $16,254,398 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 167,031 | $15,223,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,902 | $14,370,639 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,755 | $9,511,068 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 164,621 | $8,254,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 343,537 | $7,540,637 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 142,823 | $6,442,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 193,221 | $6,080,675 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 139,474 | $6,046,198 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 184,827 | $5,544,813 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 59,468 | $4,904,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,378 | $3,968,838 | dollars as filed | |
| VTI | 922908769 | COM | 20,128 | $3,848,273 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,359 | $3,170,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,017 | $2,860,668 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,747 | $2,841,576 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,327 | $2,641,676 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,002 | $2,102,536 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,118 | $1,841,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 43,859 | $1,824,973 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,837 | $1,720,916 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,027 | $1,656,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,778 | $1,625,393 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,254 | $1,463,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,632 | $1,350,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,103 | $1,173,619 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,746 | $964,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,555 | $891,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,089 | $876,110 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 417,025 | $792,348 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,873 | $765,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,376 | $752,941 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,596 | $654,942 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,585 | $642,748 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,562 | $639,327 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,137 | $560,397 | dollars as filed | |
| VWO | 922042858 | SHS | 14,321 | $558,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,349 | $533,176 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,877 | $517,078 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,334 | $514,861 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,085 | $508,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,830 | $486,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,746 | $485,058 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,641 | $437,032 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,576 | $420,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,293 | $408,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,820 | $404,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,645 | $400,876 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,478 | $397,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,563 | $387,528 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,660 | $380,933 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,514 | $377,656 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,529 | $369,608 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,869 | $353,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,232 | $318,189 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,727 | $317,396 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,762 | $310,262 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,706 | $303,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,858 | $300,280 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,775 | $278,462 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,459 | $265,150 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,679 | $264,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 569 | $259,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,702 | $258,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,923 | $257,874 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,437 | $254,106 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,979 | $242,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,686 | $236,986 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 883 | $231,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,212 | $225,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,926 | $222,409 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,864 | $219,076 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 633 | $209,595 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $208,572 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,893 | $206,589 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,572 | $195,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 533 | $194,993 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,062 | $191,192 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,654 | $182,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,542 | $178,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,728 | $174,172 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 653 | $172,034 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 810 | $170,423 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,770 | $170,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 640 | $169,869 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,634 | $168,286 | dollars as filed | |
| Deere & Company | 244199105 | COM | 391 | $167,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,430 | $167,324 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,058 | $166,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,458 | $161,765 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 883 | $159,594 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,178 | $154,636 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,544 | $153,170 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 899 | $152,506 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,581 | $151,711 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,468 | $148,151 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 276 | $146,330 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,063 | $138,955 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,745 | $138,321 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,620 | $135,740 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,285 | $134,775 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,718 | $134,514 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 371 | $129,008 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 531 | $127,206 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,223 | $126,732 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,503 | $125,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,619 | $122,093 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $121,150 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,875 | $116,466 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,700 | $115,260 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,082 | $115,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,424 | $112,210 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,225 | $111,553 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 624 | $108,701 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 966 | $106,057 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,420 | $105,776 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 731 | $103,716 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,422 | $103,591 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,605 | $103,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,631 | $100,030 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,070 | $99,857 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 810 | $97,135 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 454 | $94,527 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,966 | $93,385 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,440 | $93,269 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,692 | $92,749 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,029 | $89,400 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 558 | $88,131 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,387 | $87,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 498 | $86,572 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,307 | $85,520 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 411 | $83,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 680 | $83,762 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,121 | $83,615 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 402 | $83,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 564 | $83,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 388 | $82,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,837 | $82,472 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,741 | $82,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,123 | $80,791 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 187 | $78,596 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,809 | $76,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 399 | $76,006 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 732 | $75,096 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,043 | $73,393 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 520 | $73,263 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 562 | $70,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,429 | $68,078 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 336 | $67,939 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 964 | $67,586 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,350 | $66,838 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,836 | $64,423 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 888 | $63,883 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 470 | $63,732 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,511 | $62,465 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 819 | $62,036 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 408 | $60,802 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,225 | $60,431 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 720 | $57,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,120 | $53,514 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 930 | $51,392 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 838 | $50,822 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,406 | $50,715 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 320 | $50,224 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,490 | $50,168 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 457 | $49,452 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 690 | $48,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 145 | $48,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 647 | $46,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 724 | $46,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 156 | $46,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185 | $45,231 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 513 | $44,041 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,240 | $43,313 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,905 | $41,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,204 | $39,876 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 425 | $39,606 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 408 | $39,572 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 691 | $39,214 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 427 | $38,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,980 | $37,730 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100 | $37,620 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 116 | $37,400 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 502 | $36,365 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 336 | $35,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 294 | $35,380 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 149 | $34,504 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 396 | $34,270 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 876 | $34,252 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,485 | $34,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 350 | $34,083 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 443 | $33,912 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 381 | $33,879 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 770 | $33,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 332 | $33,555 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 260 | $33,341 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,000 | $32,900 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 216 | $32,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 245 | $32,485 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $32,175 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $31,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 255 | $30,753 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 625 | $30,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 212 | $29,680 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 478 | $29,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 155 | $28,965 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 281 | $28,479 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $27,926 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 307 | $27,851 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,675 | $26,896 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 190 | $26,611 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 317 | $26,580 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 845 | $25,798 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 79 | $25,768 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 710 | $25,695 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 443 | $25,238 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 527 | $24,996 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 922 | $24,894 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,675 | $24,717 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 345 | $24,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 123 | $24,507 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 411 | $24,483 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,000 | $23,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 698 | $23,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,090 | $23,446 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 473 | $23,380 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 191 | $22,985 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,575 | $22,979 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 612 | $22,699 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 67 | $22,521 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,020 | $22,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 394 | $22,438 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 193 | $22,156 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 258 | $22,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 274 | $21,558 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 520 | $21,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 223 | $21,111 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $20,638 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109 | $20,551 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $20,519 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $20,368 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $20,236 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 138 | $20,138 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316 | $19,437 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $19,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73 | $19,371 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 135 | $18,945 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48 | $18,683 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178 | $18,662 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 791 | $18,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 113 | $18,537 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $18,424 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 618 | $18,330 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 480 | $18,250 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $18,249 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $18,150 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $17,904 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 830 | $17,588 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,579 | $17,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 342 | $17,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 112 | $17,071 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123 | $16,825 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76 | $16,743 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 105 | $16,728 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $16,594 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 127 | $16,473 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 303 | $16,414 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 639 | $16,282 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92 | $16,231 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 355 | $16,227 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,275 | $16,218 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 873 | $16,089 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 139 | $15,818 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 804 | $15,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105 | $15,388 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 178 | $15,134 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 740 | $15,022 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 151 | $15,018 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 127 | $14,676 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 366 | $14,303 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 141 | $14,271 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 90 | $14,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133 | $14,004 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 249 | $13,690 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 262 | $13,621 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,000 | $13,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94 | $13,117 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $12,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 622 | $12,492 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,200 | $12,256 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 577 | $12,215 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 165 | $12,128 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 319 | $11,910 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 349 | $11,897 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $11,666 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,354 | $11,590 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 917 | $11,536 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 322 | $11,260 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128 | $11,172 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 579 | $11,157 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74 | $11,097 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 156 | $11,040 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132 | $10,750 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $10,562 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 320 | $10,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 571 | $10,324 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 660 | $10,316 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $10,307 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $10,272 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 182 | $10,086 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78 | $9,945 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76 | $9,921 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88 | $9,762 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19 | $9,732 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 954 | $9,654 | dollars as filed | |
| COHU INC | 192576106 | COM | 300 | $9,615 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $9,604 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 95 | $9,482 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 83 | $9,399 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 263 | $9,322 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 108 | $9,160 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,200 | $9,144 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 54 | $9,036 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90 | $9,024 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114 | $9,006 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 286 | $8,860 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 139 | $8,747 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 293 | $8,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 347 | $8,581 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 396 | $8,581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 42 | $8,502 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24 | $8,374 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109 | $8,288 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 211 | $8,252 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71 | $8,241 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 333 | $8,182 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,061 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $7,917 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 763 | $7,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112 | $7,868 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 218 | $7,774 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104 | $7,729 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 926 | $7,722 | dollars as filed | |
| CORNING INC | 219350105 | COM | 239 | $7,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 677 | $7,535 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63 | $7,525 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $7,350 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 329 | $7,343 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 128 | $7,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35 | $7,285 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,198 | $7,276 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $7,253 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 24,400 | $7,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $7,214 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $7,080 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22 | $7,024 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $6,960 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,152 | $6,912 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181 | $6,860 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 240 | $6,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $6,752 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $6,752 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 263 | $6,652 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $6,530 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 644 | $6,498 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 334 | $6,490 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $6,300 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 96 | $6,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79 | $6,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 91 | $6,125 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 283 | $6,101 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 600 | $6,078 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $6,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124 | $6,062 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23 | $5,924 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,615 | $5,884 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179 | $5,882 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $5,867 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 595 | $5,801 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55 | $5,794 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 185 | $5,779 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 101 | $5,747 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27 | $5,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126 | $5,717 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 53 | $5,663 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68 | $5,646 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 63 | $5,616 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $5,550 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $5,412 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26 | $5,341 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84 | $5,286 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37 | $5,238 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 42 | $5,156 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 321 | $5,149 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $5,126 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 500 | $5,125 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 175 | $5,114 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $5,037 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 107 | $4,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $4,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209 | $4,947 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 214 | $4,946 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 148 | $4,933 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,932 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 152 | $4,923 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163 | $4,908 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 76 | $4,875 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25 | $4,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 243 | $4,836 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295 | $4,820 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33 | $4,803 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 136 | $4,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89 | $4,758 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 189 | $4,683 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26 | $4,670 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 88 | $4,657 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $4,620 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 538 | $4,605 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59 | $4,560 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $4,558 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 46 | $4,553 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 187 | $4,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67 | $4,539 | dollars as filed | |
| SCHD | 808524797 | COM | 60 | $4,521 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $4,504 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107 | $4,478 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39 | $4,444 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71 | $4,428 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61 | $4,415 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175 | $4,384 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 208 | $4,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 102 | $4,278 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,043 | $4,265 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,250 | $4,238 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,233 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,149 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 110 | $4,147 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 410 | $4,145 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $4,125 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 194 | $4,109 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 172 | $4,105 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 101 | $4,097 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32 | $4,093 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 184 | $4,083 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $4,080 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54 | $4,076 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $4,034 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121 | $4,031 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82 | $3,942 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 279 | $3,934 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27 | $3,876 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35 | $3,870 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $3,870 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23 | $3,866 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49 | $3,837 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $3,827 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57 | $3,799 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 145 | $3,777 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31 | $3,763 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31 | $3,721 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94 | $3,705 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 82 | $3,704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $3,687 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 650 | $3,686 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $3,628 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 160 | $3,627 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 111 | $3,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68 | $3,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224 | $3,575 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 38 | $3,539 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105 | $3,521 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102 | $3,497 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 152 | $3,446 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 176 | $3,407 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 71 | $3,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 69 | $3,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30 | $3,301 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16 | $3,286 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,283 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 187 | $3,258 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29 | $3,245 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $3,234 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 47 | $3,217 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $3,197 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $3,193 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |