BEAIRD HARRIS
BEAIRD HARRIS WEALTH MANAGEMENT, LLC Legal Name
Adviser information for BEAIRD HARRIS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,947 | $1.6B |
| Non-Discretionary | 21 | $19.9M |
| Total | 2,968 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 293 | $141.8M |
| HNW Individuals | 402 | $1.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 9 | $61.5M |
| Charitable organizations | <5 | $7.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $14.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting services |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
5005 LYNDON B JOHNSON FWYSTE 1700
DALLAS
TX
United States
Monday - Friday, 8:30 A.M.-5:00 P.M.
Tel: 972-503-1040, Fax: 972-503-1121
Chief Compliance Officer
CLINT DUNN
CHIEF COMPLIANCE OFFICER
5005 LYNDON B JOHNSON FWY
SUITE 1700
DALLAS
TX
United States
Tel:
972-503-1040
Fax:
972-503-1121
C*****@********M
(Full email address available in API data)
Regulatory Contact
JACOB KING
PARTNER
5005 LYNDON B JOHNSON FWY
SUITE 1700
DALLAS
TX
United States
Tel:
972-503-1040
Fax:
972-503-1121
J*****@********M
(Full email address available in API data)
Industry Affiliates
| BEAIRD HARRIS, PLLC | Accountant or accounting firm |
| BEAIRD HARRIS, PLLC | Accountant or accounting firm |
| BEAIRD HARRIS, PLLC | Accountant or accounting firm |
| BEAIRD HARRIS, PLLC | Accountant or accounting firm |
| BEAIRD HARRIS, PLLC | Accountant or accounting firm |
| BEAIRD HARRIS, PLLC | Accountant or accounting firm |
| BEAIRD HARRIS, PLLC | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUNN, JOSEPH, CLINT | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2020 | < 5% |
| BEAIRD, PATRICK, C | Individual | – | MANAGING PARTNER | 05/1996 | < 5% |
| HARRIS, DONALD, BLAKE | Individual | – | VICE PRESIDENT | 05/1996 | < 5% |
| LUGAR, STEVEN, MARK | Individual | – | MANAGING DIRECTOR, VICE PRESIDENT | 06/2000 | < 5% |
| HARRIS ADVISORY SERVICES PLLC | Domestic Entity | – | MEMBER | 01/2021 | 5-10% |
| MASSIE FINANCIAL SERVICES, LLC | Domestic Entity | – | MEMBER | 01/2021 | 5-10% |
| BEAIRD ADVISORY SERVICES PC | Domestic Entity | – | MEMBER | 01/2021 | 25-50% |
| LUGAR ADVISORY SERVICES, LLC | Domestic Entity | – | MEMBER | 01/2021 | 5-10% |
| STOREHOUSE 28, LLC | Domestic Entity | – | MEMBER | 01/2021 | 10-25% |
| BEAIRD, PATRICK, C | Individual | BEAIRD ADVISORY SERVICES PC | MEMBER | 01/2021 | > 75% |
| LUGAR, STEVEN, MARK | Individual | LUGAR ADVISORY SERVICES, LLC | MEMBER | 01/2021 | > 75% |
| ZIMMERMAN, JAMES, EDWARD | Individual | STOREHOUSE 28, LLC | MEMBER | 01/2021 | > 75% |
| HARRIS, DONALD, BLAKE | Individual | HARRIS ADVISORY SERVICES PLLC | MEMBER | 01/2021 | > 75% |
| KING, JACOB, BURK | Individual | MASSIE FINANCIAL SERVICES, LLC | MEMBER | 01/2021 | > 75% |
| BLESSED PROVERBS 3, LLC | Domestic Entity | – | MEMBER | 08/2021 | 5-10% |
| T.W. MAPPS, LLC | Domestic Entity | – | MEMBER | 12/2019 | 5-10% |
| PERRY, CHASE, ANTHONY | Individual | BLESSED PROVERBS 3, LLC | MEMBER | 08/2021 | > 75% |
| SULLIVAN, JAMES, E. | Individual | T.W. MAPPS, LLC | MEMBER | 12/2019 | > 75% |
| BEAIRD HARRIS, PLLC | Domestic Entity | – | MEMBER | 08/2021 | 5-10% |
| BEAIRD ACCOUNTING SERVICES, PLLC | Domestic Entity | BEAIRD HARRIS, PLLC | MEMBER | 02/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 80K | 785 | – |
| ABBOTT LABS | COM | 90K | 863 | – |
| ABBVIE INC | COM | 353K | 2K | – |
| ABCELLERA BIOLOGICS INC | COM | 2K | 600 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 410K | 1K | – |
| ACLARION INC | COM NEW | 8 | 25 | – |
| ADOBE INC | COM | 5K | 8 | – |
| ADVANCED MICRO DEVICES INC | COM | 231K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 22K | 135 | – |
| ADVANSIX INC | COM | 11K | 480 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 59 | 0 | – |
| AFFIRM HLDGS INC | COM CL A | 14K | 457 | – |
| AFFIRM HLDGS INC | NOTE 11/1 | 17K | 20K | – |
| AFLAC INC | COM | 16K | 174 | – |
| AGNICO EAGLE MINES LTD | COM | 8K | 120 | – |
| AIRBNB INC | COM CL A | 4K | 28 | – |
| ALCON AG | ORD SHS | 624 | 7 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 8K | 117 | – |
| ALIGN TECHNOLOGY INC | COM | 1K | 5 | – |
| ALKAMI TECHNOLOGY INC | COM | 5K | 160 | – |
| ALLEGION PLC | ORD SHS | 5K | 46 | – |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 3K | 355 | – |
| ALLSTATE CORP | COM | 8K | 49 | – |
| ALLY FINL INC | COM | 2K | 42 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 95 | 0 | – |
| ALPHABET INC | CAP STK CL A | 422K | 2K | – |
| ALPHABET INC | CAP STK CL A | 15K | 80 | – |
| ALTRIA GROUP INC | COM | 12K | 255 | – |
| AMARIN CORP PLC | SPONS ADR NEW | 10K | 15K | – |
| AMAZON COM INC | COM | 1M | 6K | – |
| AMBARELLA INC | SHS | 1K | 22 | – |
| AMC ENTMT HLDGS INC | CL A NEW | 5K | 1K | – |
| AMDOCS LTD | SHS | 75 | 1 | – |
| AMEREN CORP | COM | 17K | 237 | – |
| AMERICAN AIRLS GROUP INC | COM | 24K | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 42K | 602 | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 391K | 10K | – |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 114K | 3K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 33M | 540K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 215K | 4K | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 137K | 3K | – |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 21M | 331K | – |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 113K | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 6M | 127K | – |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 13M | 274K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 15K | 305 | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 7M | 129K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 45K | 860 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 24M | 371K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 177K | 3K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 3M | 80K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 170K | 4K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 57M | 914K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 507K | 8K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 43M | 483K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 342K | 4K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 6 | 0 | – |
| AMERICAN ELEC PWR CO INC | COM | 13K | 150 | – |
| AMERICAN EXPRESS CO | COM | 63K | 273 | – |
| AMETEK INC | COM | 1K | 8 | – |
| AMGEN INC | COM | 278K | 890 | – |
| ANALOG DEVICES INC | COM | 4K | 17 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 35K | 2K | – |
| ANSYS INC | COM | 2K | 7 | – |
| ANTERO RESOURCES CORP | COM | 9 | 0 | – |
| AON PLC | SHS CL A | 3K | 11 | – |
| APPLE INC | COM | 5M | 24K | – |
| APPLE INC | COM | 32K | 150 | – |
| APPLIED MATLS INC | COM | 9K | 40 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 122 | 1 | – |
| ARISTA NETWORKS INC | COM | 11K | 33 | – |
| ARK ETF TR | GENOMIC REV ETF | 94 | 4 | – |
| ARK ETF TR | INNOVATION ETF | 7K | 150 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 15K | 93 | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 12 | 12 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 20K | 19 | – |
| AST SPACEMOBILE INC | COM CL A | 4K | 375 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 144K | 2K | – |
| AT&T INC | COM | 691K | 36K | – |
| ATMOS ENERGY CORP | COM | 316K | 3K | – |
| AUTODESK INC | COM | 2K | 9 | – |
| AUTOZONE INC | COM | 4K | 1 | – |
| AVANOS MED INC | COM | 299 | 15 | – |
| AXIS CAP HLDGS LTD | SHS | 15K | 211 | – |
| B2GOLD CORP | COM | 2K | 853 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 2K | 240 | – |
| BANK AMERICA CORP | COM | 71K | 2K | – |
| BARRICK GOLD CORP | COM | 13K | 759 | – |
| BEAM THERAPEUTICS INC | COM | 2K | 106 | – |
| BEAMR IMAGING LTD | ORDINARY SHS | 286 | 55 | – |
| BELLRING BRANDS INC | COMMON STOCK | 5K | 80 | – |
| BERKLEY W R CORP | COM | 14K | 184 | – |
| BHP GROUP LTD | SPONSORED ADS | 7K | 125 | – |
| BIT DIGITAL INC | SHS | 7K | 2K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 3M | 90K | – |
| BJS WHSL CLUB HLDGS INC | COM | 22 | 0 | – |
| BLACKLINE INC | COM | 1K | 23 | – |
| BLACKROCK CR ALLOCATION INCO | COM | 9K | 873 | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 8K | 958 | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 8K | 163 | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 1K | 26 | – |
| BLACKROCK INC | COM | 92K | 117 | – |
| BLACKSTONE INC | COM | 45K | 363 | – |
| BLOCK INC | CL A | 5K | 84 | – |
| BOEING CO | COM | 79K | 434 | – |
| BOOKING HOLDINGS INC | COM | 757 | 0 | – |
| BP PLC | SPONSORED ADR | 73K | 2K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 386 | 151 | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 3K | 68 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 42K | 1K | – |
| BROWN & BROWN INC | COM | 36K | 399 | – |
| CABALETTA BIO INC | COM | 591 | 79 | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 11K | 625 | – |
| CALIFORNIA WTR SVC GROUP | COM | 41K | 846 | – |
| CAMPBELL SOUP CO | COM | 29K | 650 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2K | 38 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 88K | 1K | – |
| CAPITAL ONE FINL CORP | COM | 2K | 12 | – |
| CAPRI HOLDINGS LIMITED | SHS | 23K | 694 | – |
| CARLISLE COS INC | COM | 10K | 24 | – |
| CARLYLE GROUP INC | COM | 5K | 131 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 6K | 332 | – |
| CARRIER GLOBAL CORPORATION | COM | 14K | 217 | – |
| CATERPILLAR INC | COM | 194K | 583 | – |
| CAVA GROUP INC | COM | 4K | 46 | – |
| CDW CORP | COM | 210 | 1 | – |
| CELSIUS HLDGS INC | COM NEW | 11 | 0 | – |
| CENTENE CORP DEL | COM | 51 | 1 | – |
| CENTERPOINT ENERGY INC | COM | 12K | 375 | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 11K | 265 | – |
| CF INDS HLDGS INC | COM | 28 | 0 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 151 | 100 | – |
| CHARLES RIV LABS INTL INC | COM | 620 | 3 | – |
| CHEMOURS CO | COM | 587 | 26 | – |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 172 | 3 | – |
| CHEVRON CORP NEW | COM | 853K | 5K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 6K | 100 | – |
| CHURCH & DWIGHT CO INC | COM | 2K | 19 | – |
| CIPHER MINING INC | COM | 10K | 3K | – |
| CISCO SYS INC | COM | 33K | 688 | – |
| CITIGROUP INC | COM NEW | 38K | 599 | – |
| CITIZENS & NORTHN CORP | COM | 7K | 377 | – |
| CITIZENS FINL GROUP INC | COM | 2K | 54 | – |
| CITIZENS FINL SVCS INC | COM | 11K | 240 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 3K | 200 | – |
| CLOROX CO DEL | COM | 14K | 100 | – |
| CMS ENERGY CORP | COM | 70K | 1K | – |
| COCA COLA CO | COM | 97K | 2K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 12 | 0 | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 8K | 121 | – |
| COINBASE GLOBAL INC | COM CL A | 2K | 11 | – |
| COLGATE PALMOLIVE CO | COM | 112K | 1K | – |
| COMCAST CORP NEW | CL A | 39 | 1 | – |
| COMMERCIAL METALS CO | COM | 18K | 325 | – |
| CONOCOPHILLIPS | COM | 871K | 8K | – |
| CONSTELLATION ENERGY CORP | COM | 6K | 30 | – |
| COPART INC | COM | 1K | 26 | – |
| CORNING INC | COM | 62K | 2K | – |
| CORTEVA INC | COM | 145K | 3K | – |
| COSTAR GROUP INC | COM | 3K | 45 | – |
| COSTCO WHSL CORP NEW | COM | 471K | 554 | – |
| COTY INC | COM CL A | 5K | 538 | – |
| CROCS INC | COM | 986 | 7 | – |
| CROWN HLDGS INC | COM | 48 | 1 | – |
| CSX CORP | COM | 1K | 37 | – |
| CVS HEALTH CORP | COM | 11K | 190 | – |
| CYBERARK SOFTWARE LTD | SHS | 16K | 57 | – |
| DANAHER CORPORATION | COM | 152K | 606 | – |
| DATADOG INC | CL A COM | 519 | 4 | – |
| DEERE & CO | COM | 135K | 360 | – |
| DELTA AIR LINES INC DEL | COM NEW | 7K | 156 | – |
| DEVON ENERGY CORP NEW | COM | 15K | 316 | – |
| DEXCOM INC | COM | 83 | 1 | – |
| DIAMONDBACK ENERGY INC | COM | 5K | 26 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 115M | 3M | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 556K | 13K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 8M | 292K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 61 | 2 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 36M | 1M | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 659K | 18K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 861 | 29 | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 27K | 1K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 55K | 2K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25K | 940 | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 40M | 844K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 189K | 4K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 109M | 2M | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 3M | 60K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 3K | 68 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2M | 54K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 3M | 44K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 34M | 1M | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 215K | 7K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 51M | 1M | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1M | 26K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 37M | 2M | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 218K | 10K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 39M | 654K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 807K | 13K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 273K | 10K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 26M | 504K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 655K | 13K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 118K | 5K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 55K | 624 | – |
| DISCOVER FINL SVCS | COM | 916 | 7 | – |
| DISNEY WALT CO | COM | 59K | 599 | – |
| DLOCAL LTD | CLASS A COM | 2K | 301 | – |
| DNP SELECT INCOME FD INC | COM | 18K | 2K | – |
| DOLLAR GEN CORP NEW | COM | 16K | 123 | – |
| DOMINION ENERGY INC | COM | 2K | 50 | – |
| DOMINOS PIZZA INC | COM | 10K | 19 | – |
| DOUGLAS EMMETT INC | COM | 5K | 370 | – |
| DOW INC | COM | 150K | 3K | – |
| DT MIDSTREAM INC | COMMON STOCK | 66K | 930 | – |
| DTE ENERGY CO | COM | 204K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 188K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 217K | 3K | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 827K | 41K | – |
| EASTMAN CHEM CO | COM | 13K | 132 | – |
| EATON CORP PLC | SHS | 89K | 283 | – |
| EDISON INTL | COM | 13 | 0 | – |
| EDITAS MEDICINE INC | COM | 374 | 80 | – |
| EIGHTCO HOLDINGS INC | COM NEW | 1 | 1 | – |
| ELASTIC N V | ORD SHS | 75 | 1 | – |
| ELEVANCE HEALTH INC | COM | 32K | 58 | – |
| ELI LILLY & CO | COM | 429K | 474 | – |
| ELI LILLY & CO | COM | 34K | 38 | – |
| EMERSON ELEC CO | COM | 196K | 2K | – |
| ENBRIDGE INC | COM | 31K | 876 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 22M | 1M | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 20K | 1K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 116K | 8K | – |
| ENPHASE ENERGY INC | COM | 4K | 40 | – |
| ENSIGN GROUP INC | COM | 2K | 14 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 603K | 21K | – |
| EOG RES INC | COM | 1K | 9 | – |
| EQUINIX INC | COM | 2K | 2 | – |
| EQUINOR ASA | SPONSORED ADR | 2K | 56 | – |
| EQUINOX GOLD CORP | COM | 1K | 210 | – |
| EQUITABLE HLDGS INC | COM | 2K | 37 | – |
| EQUITY COMWLTH | COM SH BEN INT | 7K | 353 | – |
| EVERSOURCE ENERGY | COM | 48K | 850 | – |
| EXACT SCIENCES CORP | COM | 719 | 17 | – |
| EXPRO GROUP HOLDINGS NV | COM | 940 | 41 | – |
| EXXON MOBIL CORP | COM | 4M | 35K | – |
| FAIR ISAAC CORP | COM | 1K | 1 | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 16K | 337 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 4K | 47 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 5K | 181 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 7K | 123 | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 10K | 211 | – |
| FIDELITY NATL INFORMATION SV | COM | 8K | 106 | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 3M | 48K | – |
| FIFTH THIRD BANCORP | COM | 767 | 21 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 25K | 15 | – |
| FIRST GTY BANCSHARES INC | COM | 7K | 791 | – |
| FIRST MAJESTIC SILVER CORP | COM | 2K | 298 | – |
| FIRST SOLAR INC | COM | 6K | 26 | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 5K | 100 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 13K | 767 | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 27K | 274 | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 8K | 550 | – |
| FIRSTENERGY CORP | COM | 3K | 87 | – |
| FISERV INC | COM | 14K | 97 | – |
| FIVE BELOW INC | COM | 1K | 13 | – |
| FLOOR & DECOR HLDGS INC | CL A | 2K | 18 | – |
| FORD MTR CO DEL | COM | 421K | 34K | – |
| FORIAN INC | COM | 3K | 1K | – |
| FORTIVE CORP | COM | 2K | 23 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 8K | 118 | – |
| FRANCO NEV CORP | COM | 2K | 17 | – |
| FRONTIER COMMUNICATIONS PARE | COM | 15K | 556 | – |
| FUBOTV INC | COM | 792 | 639 | – |
| FUELCELL ENERGY INC | COM | 115 | 180 | – |
| GALLAGHER ARTHUR J & CO | COM | 29K | 113 | – |
| GAMESTOP CORP NEW | CL A | 396 | 16 | – |
| GARRETT MOTION INC | COM | 10K | 1K | – |
| GARTNER INC | COM | 288 | 1 | – |
| GE AEROSPACE | COM NEW | 206K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 31K | 404 | – |
| GE VERNOVA INC | COM | 52K | 302 | – |
| GEN DIGITAL INC | COM | 21 | 1 | – |
| GENERAL MLS INC | COM | 12K | 192 | – |
| GENERAL MTRS CO | COM | 23K | 500 | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 22K | 717 | – |
| GILEAD SCIENCES INC | COM | 6K | 84 | – |
| GLOBAL NET LEASE INC | COM NEW | 20K | 3K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 7K | 300 | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 1K | 57 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 40K | 821 | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 15K | 533 | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 11 | 0 | – |
| GLOBANT S A | COM | 3K | 18 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 81K | 2K | – |
| GOODYEAR TIRE & RUBR CO | COM | 2K | 200 | – |
| GOPRO INC | CL A | 27 | 19 | – |
| GRAND CANYON ED INC | COM | 2K | 15 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 780K | 15K | – |
| GREEN BRICK PARTNERS INC | COM | 286K | 5K | – |
| GUARDANT HEALTH INC | NOTE 11/1 | 8K | 11K | – |
| GUIDEWIRE SOFTWARE INC | COM | 2K | 11 | – |
| HALEON PLC | SPON ADS | 6 | 1 | – |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 6K | 537 | – |
| HASBRO INC | COM | 129K | 2K | – |
| HEICO CORP NEW | CL A | 176 | 1 | – |
| HEICO CORP NEW | COM | 5K | 23 | – |
| HERSHEY CO | COM | 53K | 291 | – |
| HILLTOP HOLDINGS INC | COM | 132K | 4K | – |
| HOME DEPOT INC | COM | 617K | 2K | – |
| HONEYWELL INTL INC | COM | 3M | 12K | – |
| HUBSPOT INC | COM | 312 | 1 | – |
| HUDSON TECHNOLOGIES INC | COM | 4K | 400 | – |
| HUMANA INC | COM | 105 | 0 | – |
| HUNTINGTON BANCSHARES INC | COM | 26K | 2K | – |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 9K | 533 | – |
| ICICI BANK LIMITED | ADR | 56K | 2K | – |
| IDEXX LABS INC | COM | 6K | 13 | – |
| ILLINOIS TOOL WKS INC | COM | 2K | 8 | – |
| IMPERIAL OIL LTD | COM NEW | 2 | 0 | – |
| INDAPTUS THERAPEUTICS INC | COM | 636 | 300 | – |
| INNOVATIVE INDL PPTYS INC | COM | 29K | 262 | – |
| INTEL CORP | COM | 55K | 2K | – |
| INTELLIA THERAPEUTICS INC | COM | 560 | 25 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 96K | 704 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 214K | 1K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 23K | 238 | – |
| INTERPUBLIC GROUP COS INC | COM | 18 | 1 | – |
| INTUIT | COM | 11K | 16 | – |
| INTUITIVE SURGICAL INC | COM NEW | 12K | 28 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 4K | 93 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 108K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 412K | 859 | – |
| INVESCO SR INCOME TR | COM | 14K | 3K | – |
| IONIS PHARMACEUTICALS INC | COM | 238K | 5K | – |
| IROBOT CORP | COM | 6K | 650 | – |
| ISHARES BITCOIN TR | SHS | 144K | 4K | – |
| ISHARES GOLD TR | ISHARES NEW | 132K | 3K | – |
| ISHARES INC | CORE MSCI EMKT | 24K | 447 | – |
| ISHARES INC | MSCI EMRG CHN | 2K | 39 | – |
| ISHARES SILVER TR | ISHARES | 27K | 1K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 403 | 4 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 290K | 3K | – |
| ISHARES TR | 20 YR TR BD ETF | 2K | 26 | – |
| ISHARES TR | CORE MSCI EAFE | 60K | 832 | – |
| ISHARES TR | CORE MSCI TOTAL | 16K | 235 | – |
| ISHARES TR | CORE S&P MCP ETF | 49K | 840 | – |
| ISHARES TR | CORE S&P SCP ETF | 51K | 474 | – |
| ISHARES TR | CORE S&P US GWT | 13K | 114 | – |
| ISHARES TR | CORE S&P500 ETF | 10M | 19K | – |
| ISHARES TR | CORE TOTAL USD | 16K | 351 | – |
| ISHARES TR | CORE US AGGBD ET | 81K | 839 | – |
| ISHARES TR | EAFE GRWTH ETF | 4K | 38 | – |
| ISHARES TR | EAFE SML CP ETF | 425K | 7K | – |
| ISHARES TR | EAFE VALUE ETF | 296K | 6K | – |
| ISHARES TR | GLOBAL ENERG ETF | 997 | 24 | – |
| ISHARES TR | HDG MSCI EAFE | 35K | 974 | – |
| ISHARES TR | IBOXX HI YD ETF | 109K | 1K | – |
| ISHARES TR | IBOXX INV CP ETF | 36K | 336 | – |
| ISHARES TR | INTERNATIONAL SL | 5M | 162K | – |
| ISHARES TR | INTL SEL DIV ETF | 31K | 1K | – |
| ISHARES TR | ISHARES SEMICDTR | 9K | 34 | – |
| ISHARES TR | ISHS 1-5YR INVS | 418K | 8K | – |
| ISHARES TR | ISHS 5-10YR INVT | 93K | 2K | – |
| ISHARES TR | MBS ETF | 3K | 34 | – |
| ISHARES TR | MICRO-CAP ETF | 278K | 2K | – |
| ISHARES TR | MSCI EAFE ETF | 599K | 8K | – |
| ISHARES TR | MSCI EAFE MIN VL | 19K | 279 | – |
| ISHARES TR | MSCI EMG MKT ETF | 5K | 121 | – |
| ISHARES TR | MSCI INTL MOMENT | 97K | 3K | – |
| ISHARES TR | MSCI INTL QUALTY | 703 | 18 | – |
| ISHARES TR | MSCI INTL VLU FT | 440 | 16 | – |
| ISHARES TR | MSCI USA MIN VOL | 29K | 349 | – |
| ISHARES TR | MSCI USA MMENTM | 112K | 574 | – |
| ISHARES TR | MSCI USA QLT FCT | 93K | 542 | – |
| ISHARES TR | MSCI USA VALUE | 2M | 18K | – |
| ISHARES TR | NATIONAL MUN ETF | 5M | 42K | – |
| ISHARES TR | PFD AND INCM SEC | 27K | 845 | – |
| ISHARES TR | RUS 1000 ETF | 194K | 652 | – |
| ISHARES TR | RUS 1000 GRW ETF | 757K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 276K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 883 | 8 | – |
| ISHARES TR | RUSSELL 3000 ETF | 25K | 81 | – |
| ISHARES TR | S&P 500 GRWT ETF | 57K | 615 | – |
| ISHARES TR | S&P MC 400GR ETF | 4K | 40 | – |
| ISHARES TR | SELECT DIVID ETF | 14K | 117 | – |
| ISHARES TR | SHORT TREAS BD | 27K | 246 | – |
| ISHARES TR | SHRT NAT MUN ETF | 2M | 20K | – |
| ISHARES TR | SHRT NAT MUN ETF | 7K | 71 | – |
| ISHARES TR | SP SMCP600VL ETF | 562K | 6K | – |
| ISHARES TR | U.S. TECH ETF | 414K | 3K | – |
| ISHARES TR | U.S. UTILITS ETF | 35K | 396 | – |
| ISHARES TR | US HOME CONS ETF | 405 | 4 | – |
| ISHARES TR | US INFRASTRUC | 843 | 20 | – |
| ISHARES TR | US REGNL BKS ETF | 8K | 202 | – |
| ISHARES TR | US TREAS BD ETF | 64K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 147K | 3K | – |
| JABIL INC | COM | 2K | 16 | – |
| JOHNSON & JOHNSON | COM | 405K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 426K | 2K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 11K | 1K | – |
| KELLANOVA | COM | 15K | 265 | – |
| KENVUE INC | COM | 18 | 1 | – |
| KEURIG DR PEPPER INC | COM | 2 | 0 | – |
| KINDER MORGAN INC DEL | COM | 8K | 392 | – |
| KINROSS GOLD CORP | COM | 9K | 1K | – |
| KINSALE CAP GROUP INC | COM | 1K | 3 | – |
| KKR & CO INC | COM | 54 | 1 | – |
| KLA CORP | COM NEW | 14K | 17 | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 26 | 1 | – |
| KOSMOS ENERGY LTD | COM | 1 | 0 | – |
| KRAFT HEINZ CO | COM | 613 | 19 | – |
| KRISPY KREME INC | COM | 65 | 6 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 5K | 178 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 101K | 451 | – |
| LAM RESEARCH CORP | COM | 116K | 109 | – |
| LAMB WESTON HLDGS INC | COM | 78 | 1 | – |
| LAUDER ESTEE COS INC | CL A | 94 | 1 | – |
| LEIDOS HOLDINGS INC | COM | 26K | 180 | – |
| LINDE PLC | SHS | 7K | 16 | – |
| LISTED FD TR | ROUNDHILL BALL | 115K | 228 | – |
| LISTED FD TR | SHARES LAG CAP | 98K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 24K | 50 | – |
| LOWES COS INC | COM | 153K | 694 | – |
| LUCID GROUP INC | COM | 992 | 380 | – |
| LULULEMON ATHLETICA INC | COM | 84 | 0 | – |
| LUMEN TECHNOLOGIES INC | COM | 283 | 257 | – |
| LYFT INC | CL A COM | 11 | 1 | – |
| M & T BK CORP | COM | 140 | 1 | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 36K | 325 | – |
| MAG SILVER CORP | COM | 2K | 155 | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 15K | 769 | – |
| MARATHON OIL CORP | COM | 81K | 3K | – |
| MARATHON PETE CORP | COM | 429K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 3K | 10 | – |
| MARTIN MARIETTA MATLS INC | COM | 1K | 3 | – |
| MARVELL TECHNOLOGY INC | COM | 2K | 29 | – |
| MASTERCARD INCORPORATED | CL A | 25K | 58 | – |
| MAXIMUS INC | COM | 55 | 1 | – |
| MCDONALDS CORP | COM | 159K | 626 | – |
| MCKESSON CORP | COM | 4K | 6 | – |
| MEDICAL PPTYS TRUST INC | COM | 13K | 3K | – |
| MEDPACE HLDGS INC | COM | 2K | 6 | – |
| MERCADOLIBRE INC | COM | 59K | 36 | – |
| MERCK & CO INC | COM | 190K | 2K | – |
| MERCURY SYS INC | COM | 2K | 79 | – |
| META PLATFORMS INC | CL A | 49K | 97 | – |
| METLIFE INC | COM | 4K | 57 | – |
| MGIC INVT CORP WIS | COM | 2K | 88 | – |
| MGM RESORTS INTERNATIONAL | COM | 2K | 43 | – |
| MICRON TECHNOLOGY INC | COM | 29K | 222 | – |
| MICROSOFT CORP | COM | 3M | 8K | – |
| MICROSOFT CORP | COM | 33K | 74 | – |
| MICROSTRATEGY INC | CL A NEW | 530K | 385 | – |
| MIMEDX GROUP INC | COM | 67K | 10K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1K | 109 | – |
| MODERNA INC | COM | 22K | 185 | – |
| MONDELEZ INTL INC | CL A | 13K | 198 | – |
| MONOLITHIC PWR SYS INC | COM | 321 | 0 | – |
| MONSTER BEVERAGE CORP NEW | COM | 2K | 48 | – |
| MORGAN STANLEY | COM NEW | 2K | 17 | – |
| MORGAN STANLEY INDIA INVT FD | COM | 20K | 740 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 4K | 10 | – |
| MSCI INC | COM | 396 | 1 | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 2K | 1K | – |
| NEOGENOMICS INC | COM NEW | 37K | 3K | – |
| NETFLIX INC | COM | 65K | 96 | – |
| NEW PAC METALS CORP | COM | 849 | 566 | – |
| NEW YORK CMNTY BANCORP INC | COM | 4K | 1K | – |
| NEW YORK MTG TR INC | COM | 558 | 95 | – |
| NEXTERA ENERGY INC | COM | 173K | 2K | – |
| NIKE INC | CL B | 91K | 1K | – |
| NIKOLA CORP | COM NEW | 115 | 14 | – |
| NIO INC | SPON ADS | 2K | 395 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2K | 100 | – |
| NOVARTIS AG | SPONSORED ADR | 20K | 185 | – |
| NOVO-NORDISK A S | ADR | 23K | 161 | – |
| NUTRIEN LTD | COM | 5K | 101 | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 47 | 3 | – |
| NVIDIA CORPORATION | COM | 2M | 17K | – |
| NVIDIA CORPORATION | COM | 37K | 300 | – |
| NXP SEMICONDUCTORS N V | COM | 4K | 14 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 2K | 50 | – |
| OGE ENERGY CORP | COM | 93K | 3K | – |
| OKTA INC | CL A | 9 | 0 | – |
| OMNICOM GROUP INC | COM | 255K | 3K | – |
| ON SEMICONDUCTOR CORP | COM | 36 | 1 | – |
| ONE GAS INC | COM | 88K | 1K | – |
| ONEOK INC NEW | COM | 3M | 42K | – |
| OPEN TEXT CORP | COM | 19K | 619 | – |
| ORCHID IS CAP INC | COM NEW | 469 | 56 | – |
| OREILLY AUTOMOTIVE INC | COM | 6K | 6 | – |
| ORGANON & CO | COMMON STOCK | 1K | 59 | – |
| ORIGIN BANCORP INC | COM | 157K | 5K | – |
| ORIX CORP | SPONSORED ADR | 1K | 13 | – |
| OVINTIV INC | COM | 2 | 0 | – |
| OWENS CORNING NEW | COM | 1K | 8 | – |
| PACCAR INC | COM | 2K | 24 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 43K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 24K | 72 | – |
| PAYCOM SOFTWARE INC | COM | 2K | 12 | – |
| PAYLOCITY HLDG CORP | COM | 660 | 5 | – |
| PAYPAL HLDGS INC | COM | 17K | 288 | – |
| PDD HOLDINGS INC | SPONSORED ADS | 704 | 5 | – |
| PENTAIR PLC | SHS | 33 | 0 | – |
| PEPSICO INC | COM | 149K | 901 | – |
| PFIZER INC | COM | 175K | 6K | – |
| PHILIP MORRIS INTL INC | COM | 60K | 596 | – |
| PHILLIPS 66 | COM | 516K | 4K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 408K | 12K | – |
| PIMCO HIGH INCOME FD | COM SHS | 2K | 416 | – |
| PINNACLE WEST CAP CORP | COM | 8K | 109 | – |
| PINTEREST INC | CL A | 309 | 7 | – |
| PLUG POWER INC | COM NEW | 70 | 30 | – |
| PNC FINL SVCS GROUP INC | COM | 77K | 495 | – |
| PORCH GROUP INC | COM | 76 | 50 | – |
| POST HLDGS INC | COM | 7K | 65 | – |
| PRIVIA HEALTH GROUP INC | COM | 1K | 76 | – |
| PROCTER AND GAMBLE CO | COM | 417K | 3K | – |
| PROGRESSIVE CORP | COM | 1K | 6 | – |
| PROSHARES TR | S&P 500 DV ARIST | 41K | 427 | – |
| PROSHARES TR II | ULTRA SILVER NEW | 62K | 2K | – |
| PRUDENTIAL FINL INC | COM | 2K | 15 | – |
| PUBMATIC INC | COM CL A | 5K | 260 | – |
| PURE STORAGE INC | CL A | 5K | 85 | – |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 639 | 177 | – |
| QUANTA SVCS INC | COM | 166 | 1 | – |
| QUANTUMSCAPE CORP | COM CL A | 3K | 650 | – |
| RAYMOND JAMES FINL INC | COM | 4K | 31 | – |
| RB GLOBAL INC | COM | 2K | 32 | – |
| REGAL REXNORD CORPORATION | COM | 103 | 1 | – |
| REGENERON PHARMACEUTICALS | COM | 6K | 5 | – |
| REGIONS FINANCIAL CORP NEW | COM | 2K | 124 | – |
| RELX PLC | SPONSORED ADR | 2K | 46 | – |
| RESIDEO TECHNOLOGIES INC | COM | 39K | 2K | – |
| REVOLUTION MEDICINES INC | COM | 2K | 41 | – |
| RH | COM | 21 | 0 | – |
| RIOT PLATFORMS INC | COM | 11K | 1K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 10K | 762 | – |
| RLI CORP | COM | 166K | 1K | – |
| ROBLOX CORP | CL A | 1K | 33 | – |
| ROKU INC | COM CL A | 40K | 662 | – |
| ROLLINS INC | COM | 4K | 72 | – |
| ROPER TECHNOLOGIES INC | COM | 16K | 28 | – |
| ROSS STORES INC | COM | 124 | 1 | – |
| ROYAL CARIBBEAN GROUP | COM | 35K | 217 | – |
| RTX CORPORATION | COM | 173K | 2K | – |
| RUMBLE INC | COM CL A | 356 | 64 | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 1K | 10 | – |
| S&P GLOBAL INC | COM | 13K | 28 | – |
| SABRA HEALTH CARE REIT INC | COM | 4K | 250 | – |
| SABRE CORP | COM | 94 | 35 | – |
| SAFETY SHOT INC | COM NEW | 58 | 50 | – |
| SALESFORCE INC | COM | 10K | 38 | – |
| SAP SE | SPON ADR | 40K | 199 | – |
| SCHLUMBERGER LTD | COM STK | 12K | 256 | – |
| SCHWAB CHARLES CORP | COM | 22K | 292 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 6K | 209 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 2K | 52 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 753K | 20K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6M | 165K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 2K | 55 | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 6M | 120K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 22K | 451 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 19K | 308 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 303K | 4K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 48K | 478 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 566K | 9K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 181K | 4K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 5K | 39 | – |
| SEA LTD | NOTE 0.250% 9/1 | 14K | 16K | – |
| SEABRIDGE GOLD INC | COM | 7K | 524 | – |
| SELECT SECTOR SPDR TR | ENERGY | 22K | 244 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 167K | 4K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 6K | 33 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 22K | 148 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 9K | 125 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 319K | 1K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 2K | 375 | – |
| SERVICENOW INC | COM | 5K | 6 | – |
| SHELL PLC | SPON ADS | 52K | 715 | – |
| SHERWIN WILLIAMS CO | COM | 4M | 13K | – |
| SHOPIFY INC | CL A | 8K | 125 | – |
| SILA REALTY TRUST INC | COMMON STOCK | 15K | 718 | – |
| SILVERCORP METALS INC | COM | 1K | 347 | – |
| SILVERCREST METALS INC | COM | 2K | 272 | – |
| SIYATA MOBILE INC | COM NEW | 20 | 25 | – |
| SNAP INC | CL A | 13 | 1 | – |
| SNAP INC | NOTE 5/0 | 12K | 14K | – |
| SNOWFLAKE INC | CL A | 3K | 25 | – |
| SOLVENTUM CORP | COM SHS | 10K | 195 | – |
| SONY GROUP CORP | SPONSORED ADR | 2K | 26 | – |
| SOUTHERN CO | COM | 268K | 3K | – |
| SOUTHWEST AIRLS CO | COM | 28K | 976 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 25K | 65 | – |
| SPDR GOLD TR | GOLD SHS | 352K | 2K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 50K | 900 | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 63K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 5K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 67K | 125 | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 45K | 452 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 48K | 508 | – |
| SPDR SER TR | BLOOMBERG SHORT | 18K | 720 | – |
| SPDR SER TR | MSCI USA STRTGIC | 62K | 418 | – |
| SPDR SER TR | PRTFLO S&P500 GW | 4K | 51 | – |
| SPDR SER TR | S&P DIVID ETF | 71K | 562 | – |
| SPDR SER TR | S&P REGL BKG | 39K | 784 | – |
| SPDR SER TR | S&P TRANSN ETF | 7K | 92 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 33 | 1 | – |
| SPIRIT AIRLS INC | COM | 366 | 100 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 43K | 137 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 984K | 54K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 929K | 94K | – |
| STANDARD LITHIUM LTD | COM | 851 | 680 | – |
| STARBUCKS CORP | COM | 100K | 1K | – |
| STATE STR CORP | COM | 4K | 60 | – |
| STITCH FIX INC | COM CL A | 453 | 109 | – |
| STRIDE INC | COM | 4K | 58 | – |
| STRYKER CORPORATION | COM | 13K | 38 | – |
| SWEETGREEN INC | COM CL A | 20 | 1 | – |
| SYLVAMO CORP | COMMON STOCK | 3K | 43 | – |
| SYNDAX PHARMACEUTICALS INC | COM | 1K | 62 | – |
| SYNOPSYS INC | COM | 3K | 4 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 268K | 2K | – |
| TAPESTRY INC | COM | 28 | 1 | – |
| TARGET CORP | COM | 50K | 339 | – |
| TE CONNECTIVITY LTD | SHS | 19K | 127 | – |
| TELADOC HEALTH INC | COM | 225 | 23 | – |
| TELOMIR PHARMACEUTICALS INC | COM | 70K | 15K | – |
| TESLA INC | COM | 432K | 2K | – |
| TEXAS INSTRS INC | COM | 1M | 5K | – |
| TEXAS ROADHOUSE INC | COM | 1K | 6 | – |
| TEXTRON INC | COM | 55K | 646 | – |
| TEXTRON INC | COM | 133K | 2K | – |
| THE CIGNA GROUP | COM | 467K | 1K | – |
| THE TRADE DESK INC | COM CL A | 8K | 87 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 14K | 25 | – |
| TIMKEN CO | COM | 22K | 278 | – |
| TJX COS INC NEW | COM | 66K | 598 | – |
| TORO CO | COM | 905K | 10K | – |
| TORTOISE ENERGY INDEPENDENC | COM | 2K | 57 | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 387 | 9 | – |
| TOTALENERGIES SE | SPONSORED ADS | 3K | 40 | – |
| TRACTOR SUPPLY CO | COM | 8K | 29 | – |
| TRANE TECHNOLOGIES PLC | SHS | 1K | 4 | – |
| TRANSDIGM GROUP INC | COM | 8K | 6 | – |
| TRAVELERS COMPANIES INC | COM | 102K | 500 | – |
| TRIMBLE INC | COM | 1K | 26 | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 7K | 431 | – |
| TRUIST FINL CORP | COM | 3K | 73 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 1K | 39 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 2K | 53 | – |
| TYLER TECHNOLOGIES INC | COM | 54K | 107 | – |
| TYSON FOODS INC | CL A | 10 | 0 | – |
| UBER TECHNOLOGIES INC | COM | 18K | 248 | – |
| UGI CORP NEW | COM | 52K | 2K | – |
| UIPATH INC | CL A | 19K | 2K | – |
| UNION PAC CORP | COM | 3K | 12 | – |
| UNITED AIRLS HLDGS INC | COM | 974 | 20 | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 9K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 61K | 445 | – |
| UNITED RENTALS INC | COM | 4K | 7 | – |
| UNITEDHEALTH GROUP INC | COM | 65K | 128 | – |
| UNITI GROUP INC | COM | 2K | 683 | – |
| UNITIL CORP | COM | 5K | 100 | – |
| UNIVERSAL CORP VA | COM | 10K | 200 | – |
| UNUM GROUP | COM | 3K | 60 | – |
| US BANCORP DEL | COM NEW | 50K | 1K | – |
| US FOODS HLDG CORP | COM | 1K | 27 | – |
| VAIL RESORTS INC | COM | 10K | 53 | – |
| VANECK ETF TRUST | BIOTECH ETF | 1K | 7 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 33K | 190 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 966K | 13K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 715K | 10K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4M | 50K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 244K | 3K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 485K | 10K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 5K | 94 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 243K | 650 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 115K | 460 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 602 | 4 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 76K | 314 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 40K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 42K | 496 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 38M | 76K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 425K | 850 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 8K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6M | 21K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 11K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8M | 145K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 442K | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 12M | 106K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 92K | 779 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 57K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 73K | 647 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 38M | 786K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 867K | 18K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 43M | 859K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 34K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 267K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 532K | 7K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 179K | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 66K | 1K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 22K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 290K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3K | 36 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 38K | 209 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 27M | 543K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 316K | 6K | – |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 18M | 178K | – |
| VANGUARD WELLINGTON FD | US QUALITY | 117K | 871 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 92K | 776 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 37K | 546 | – |
| VANGUARD WORLD FD | INF TECH ETF | 33K | 57 | – |
| VEEVA SYS INC | CL A COM | 3K | 14 | – |
| VERALTO CORP | COM SHS | 18K | 189 | – |
| VERISK ANALYTICS INC | COM | 12K | 44 | – |
| VERIZON COMMUNICATIONS INC | COM | 286K | 7K | – |
| VERRA MOBILITY CORP | CL A COM STK | 10K | 378 | – |
| VERTEX PHARMACEUTICALS INC | COM | 4K | 9 | – |
| VERTIV HOLDINGS CO | COM CL A | 32 | 0 | – |
| VIATRIS INC | COM | 8K | 721 | – |
| VIRTUS TOTAL RETURN FD INC | COM | 537 | 97 | – |
| VISA INC | COM CL A | 66K | 253 | – |
| VITA COCO CO INC | COM | 8K | 288 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 12K | 1K | – |
| VULCAN MATLS CO | COM | 78 | 0 | – |
| WABTEC | COM | 8K | 50 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 37K | 3K | – |
| WALMART INC | COM | 185K | 3K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 31K | 4K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 13 | 0 | – |
| WASTE MGMT INC DEL | COM | 289K | 1K | – |
| WATSCO INC | COM | 47 | 0 | – |
| WELLS FARGO CO NEW | COM | 51K | 865 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3K | 9 | – |
| WESTERN AST INFL LKD OPP & I | COM | 511 | 60 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 12K | 431 | – |
| WILLIAMS COS INC | COM | 33K | 765 | – |
| WISDOMTREE TR | INTL QULTY DIV | 53K | 1K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 1M | 18K | – |
| WK KELLOGG CO | COM SHS | 1K | 66 | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 847 | 45 | – |
| WORKIVA INC | COM CL A | 1K | 18 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 31K | 662 | – |
| WPP PLC NEW | ADR | 2K | 40 | – |
| WW INTL INC | COM | 137 | 1 | – |
| XCEL ENERGY INC | COM | 51K | 964 | – |
| YUM BRANDS INC | COM | 34K | 254 | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 15K | 822 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 760 | 7 | – |
| ZK INTL GROUP CO LTD | SHS | 55 | 100 | – |
| ZOETIS INC | CL A | 2K | 10 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 9K | 151 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 460 | 36 | – |
| ZSCALER INC | COM | 8K | 42 | – |
| ZUORA INC | COM CL A | 2K | 218 | – |