13F HOLDINGS REPORT

Maia Wealth LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0002010858-25-000001

Total Value

$464.6M

Positions

325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	552,033	$38.9M	8.38%
2	FS KKR CAP CORP	FSK	638,109	$14.5M	3.13%
3	ISHARES TR	464288877	242,141	$13.3M	2.86%
4	ISHARES TR	46432F339	67,641	$12.3M	2.66%
5	ISHARES TR	464287309	119,764	$12.3M	2.64%
6	ISHARES TR	464288885	108,969	$11.1M	2.39%
7	ISHARES TR	464287200	17,580	$10.6M	2.28%
8	FIRST TR EXCHNG TRADED FD VI	33740F573	431,824	$9.8M	2.12%
9	BLACKROCK ETF TRUST	BLK	182,374	$9.6M	2.06%
10	MICROSOFT CORP	MSFT	17,702	$7.7M	1.66%
11	FIRST TR EXCHANGE-TRADED FD	33733E849	399,863	$7.3M	1.58%
12	AMAZON COM INC	AMZN	30,352	$7.1M	1.54%
13	META PLATFORMS INC	META	10,221	$6.7M	1.45%
14	APPLE INC	AAPL	28,299	$6.5M	1.40%
15	FIRST TR EXCHNG TRADED FD VI	33740U869	289,852	$6.3M	1.35%
16	ALPHABET INC	GOOG	32,418	$6.2M	1.34%
17	ISHARES TR	46435G425	45,674	$6.0M	1.30%
18	FIRST TR EXCHNG TRADED FD VI	33740F136	173,433	$5.3M	1.14%
19	ISHARES TR	464287408	26,640	$5.3M	1.14%
20	ISHARES TR	46434V613	107,901	$4.9M	1.06%
21	FIRST TR EXCHANGE-TRADED FD	33741X102	128,746	$4.8M	1.04%
22	ISHARES TR	464287721	30,693	$4.8M	1.04%
23	ISHARES INC	46434G103	81,339	$4.3M	0.92%
24	VANGUARD INDEX FDS	922908736	10,264	$4.2M	0.91%
25	BOOKING HOLDINGS INC	BKNG	891	$4.2M	0.90%
26	J P MORGAN EXCHANGE TRADED F	46654Q203	72,708	$4.1M	0.89%
27	VANGUARD TAX-MANAGED FDS	921943858	82,423	$4.1M	0.89%
28	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,036	$4.0M	0.87%
29	VANGUARD INDEX FDS	922908363	7,302	$4.0M	0.87%
30	ISHARES INC	46434G764	71,864	$4.0M	0.86%
31	GOLDMAN SACHS ETF TR	NVGLF	47,575	$3.9M	0.85%
32	SCHWAB STRATEGIC TR	808524201	160,720	$3.8M	0.82%
33	MASTERCARD INCORPORATED	MA	6,898	$3.8M	0.81%
34	SCHWAB CHARLES CORP	SCHW-PJ	43,172	$3.6M	0.77%
35	VISA INC	V	10,285	$3.4M	0.74%
36	FIRST TR EXCHNG TRADED FD VI	33740U703	127,536	$3.3M	0.71%
37	VANGUARD INDEX FDS	922908744	18,163	$3.2M	0.69%
38	IQVIA HLDGS INC	IQV	14,639	$3.0M	0.65%
39	ISHARES TR	464287226	27,321	$2.7M	0.57%
40	ELEVANCE HEALTH INC	ELV	6,432	$2.6M	0.57%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	84,871	$2.6M	0.56%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	43,309	$2.6M	0.55%
43	INVESCO EXCH TRADED FD TR II	IVZ	25,758	$2.5M	0.54%
44	SALESFORCE INC	CRM	6,712	$2.3M	0.50%
45	EA SERIES TRUST	02072L839	64,854	$2.3M	0.50%
46	ISHARES TR	464288414	21,638	$2.3M	0.50%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	51,827	$2.2M	0.48%
48	SCHWAB STRATEGIC TR	808524839	96,822	$2.2M	0.48%
49	CARMAX INC	KMX	25,942	$2.2M	0.47%
50	DISNEY WALT CO	254687106	18,468	$2.1M	0.45%
51	GOLDMAN SACHS ETF TR	NVGLF	17,632	$2.1M	0.45%
52	STARBUCKS CORP	SBUX	20,628	$2.1M	0.44%
53	ELI LILLY & CO	LLY	2,528	$2.0M	0.44%
54	SPDR S&P 500 ETF TR	SPY	3,399	$2.0M	0.44%
55	CENCORA INC	COR	7,960	$2.0M	0.44%
56	FIRST TR EXCHANGE-TRADED FD	33733E823	60,230	$2.0M	0.42%
57	CHECK POINT SOFTWARE TECH LT	M22465104	9,869	$2.0M	0.42%
58	UNITEDHEALTH GROUP INC	UNH	3,548	$1.9M	0.42%
59	ISHARES TR	46435U713	40,568	$1.9M	0.41%
60	LOCKHEED MARTIN CORP	LMT	3,748	$1.9M	0.41%
61	FIRST TR EXCHANGE-TRADED FD	33739Q200	37,605	$1.8M	0.39%
62	GOLDMAN SACHS ETF TR	NVGLF	52,530	$1.8M	0.39%
63	ISHARES TR	464288588	18,960	$1.7M	0.38%
64	FIRST TR EXCHANGE-TRADED FD	33739Q408	29,086	$1.7M	0.38%
65	NVIDIA CORPORATION	NVDA	14,471	$1.7M	0.37%
66	AUTODESK INC	ADSK	5,604	$1.7M	0.36%
67	DIAGEO PLC	DGEAF	13,112	$1.6M	0.35%
68	INNOVATOR ETFS TRUST	INHD	64,415	$1.6M	0.35%
69	QUALCOMM INC	QCOM	9,533	$1.6M	0.35%
70	AIR PRODS & CHEMS INC	AIIR	4,878	$1.6M	0.34%
71	ISHARES TR	46432F842	21,529	$1.6M	0.34%
72	FISERV INC	FISV	7,392	$1.6M	0.34%
73	VANGUARD MUN BD FDS	922907746	30,758	$1.5M	0.33%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,213	$1.5M	0.33%
75	ADOBE INC	ADBE	3,444	$1.5M	0.33%
76	PGIM ETF TR	69344A800	36,147	$1.5M	0.32%
77	ISHARES TR	464287432	16,650	$1.5M	0.32%
78	ISHARES TR	46429B697	15,410	$1.4M	0.30%
79	TESLA INC	TSLA	3,530	$1.4M	0.30%
80	INVESCO EXCHANGE TRADED FD T	IVZ	23,422	$1.4M	0.30%
81	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,049	$1.4M	0.30%
82	VANGUARD INTL EQUITY INDEX F	922042858	31,299	$1.4M	0.30%
83	JPMORGAN CHASE & CO.	VYLD	4,912	$1.3M	0.28%
84	T ROWE PRICE ETF INC	87283Q107	30,338	$1.3M	0.28%
85	T ROWE PRICE ETF INC	87283Q834	47,133	$1.3M	0.28%
86	INNOVATOR ETFS TRUST	INHD	51,940	$1.3M	0.28%
87	VANGUARD INDEX FDS	922908751	5,067	$1.3M	0.27%
88	INNOVATOR ETFS TRUST	INHD	48,954	$1.2M	0.26%
89	HOME DEPOT INC	HD	3,041	$1.2M	0.26%
90	GOLDMAN SACHS BDC INC	GSBD	93,871	$1.2M	0.26%
91	ISHARES INC	46434G863	35,438	$1.2M	0.26%
92	ALPHABET INC	GOOG	6,141	$1.2M	0.26%
93	BLACKROCK ETF TRUST	BLK	17,883	$1.2M	0.25%
94	FIRST TR EXCH TRADED FD III	33738D820	50,867	$1.1M	0.24%
95	PIMCO ETF TR	72201R775	12,260	$1.1M	0.24%
96	VANGUARD BD INDEX FDS	921937793	15,603	$1.1M	0.23%
97	VANGUARD CHARLOTTE FDS	92203J407	21,795	$1.1M	0.23%
98	INVESCO QQQ TR	IVZ	2,058	$1.1M	0.23%
99	EXXON MOBIL CORP	XOM	9,500	$1.0M	0.23%
100	FIRST TR EXCHANGE-TRADED FD	33738D606	49,808	$1.0M	0.22%
101	ORACLE CORP	ORCL-PD	6,387	$1.0M	0.22%
102	ROBLOX CORP	RBLX	14,772	$992,235	0.21%
103	SPDR SER TR	78464A508	18,530	$983,948	0.21%
104	FIRST TR MORNINGSTAR DIVID L	336917109	23,098	$969,674	0.21%
105	FIRST TR EXCHANGE-TRADED FD	33738R506	15,189	$951,445	0.20%
106	ISHARES TR	464288570	8,487	$950,318	0.20%
107	VANGUARD INDEX FDS	922908769	3,084	$916,173	0.20%
108	FIRST TR EXCHNG TRADED FD VI	33740U562	28,671	$913,458	0.20%
109	ISHARES TR	46436E767	18,153	$910,203	0.20%
110	FIRST TR S&P REIT INDEX FD	33734G108	32,252	$903,379	0.19%
111	SELECT SECTOR SPDR TR	81369Y803	3,897	$886,850	0.19%
112	VEEVA SYS INC	VEEV	3,851	$869,486	0.19%
113	ISHARES TR	464287614	2,149	$867,444	0.19%
114	VANGUARD SCOTTSDALE FDS	92206C870	10,598	$856,822	0.18%
115	FIRST TR EXCHANGE-TRADED FD	33733E203	4,656	$835,001	0.18%
116	GOLDMAN SACHS ETF TR	NVGLF	20,433	$829,876	0.18%
117	ECOLAB INC	ECL	3,350	$824,817	0.18%
118	FIRST TR EXCHANGE-TRADED FD	33738D804	43,345	$817,482	0.18%
119	BANK AMERICA CORP	060505104	17,094	$804,944	0.17%
120	SCHWAB STRATEGIC TR	808524300	28,003	$785,484	0.17%
121	VANGUARD BD INDEX FDS	921937827	9,864	$765,055	0.16%
122	VANGUARD WORLD FD	92204A702	1,230	$746,417	0.16%
123	PROCTER AND GAMBLE CO	742718109	4,358	$738,040	0.16%
124	FIRST TR EXCHANGE-TRADED FD	33738D788	35,473	$733,578	0.16%
125	INVESCO EXCHANGE TRADED FD T	IVZ	10,618	$730,200	0.16%
126	FIRST TR EXCH TRADED FD III	33739E108	41,056	$727,926	0.16%
127	WALMART INC	WMT	7,421	$722,807	0.16%
128	INVESCO EXCHANGE TRADED FD T	IVZ	14,302	$719,963	0.15%
129	INVESCO DB COMMDY INDX TRCK	IVZ	32,619	$715,330	0.15%
130	ISHARES GOLD TR	IAU	13,600	$703,936	0.15%
131	FIRST TR EXCHANGE-TRADED FD	33738D846	34,374	$693,660	0.15%
132	WORLD GOLD TR	GLDW	12,701	$689,916	0.15%
133	SPDR INDEX SHS FDS	78463X889	19,240	$685,717	0.15%
134	ISHARES TR	464289859	8,680	$679,122	0.15%
135	INNOVATOR ETFS TRUST	INHD	24,107	$675,960	0.15%
136	PALO ALTO NETWORKS INC	PANW	3,550	$672,015	0.14%
137	BNY MELLON ETF TRUST	09661T834	13,351	$662,450	0.14%
138	NETFLIX INC	NFLX	681	$661,857	0.14%
139	PAYPAL HLDGS INC	PYPL	7,306	$659,293	0.14%
140	ISHARES TR	46432F396	3,039	$650,173	0.14%
141	INNOVATOR ETFS TRUST	INHD	23,822	$647,487	0.14%
142	BROADCOM INC	AVGO	3,199	$647,202	0.14%
143	ALTRIA GROUP INC	MO	12,003	$641,547	0.14%
144	ISHARES TR	464287804	5,386	$639,654	0.14%
145	PHILIP MORRIS INTL INC	718172109	4,820	$628,612	0.14%
146	SPDR SER TR	78468R101	21,533	$626,189	0.13%
147	VANGUARD BD INDEX FDS	921937819	8,318	$625,631	0.13%
148	NUSHARES ETF TR	NU	6,890	$596,103	0.13%
149	LOWES COS INC	548661107	2,215	$594,560	0.13%
150	SPDR SER TR	78468R606	24,847	$591,848	0.13%
151	VANGUARD MUN BD FDS	922907738	5,914	$589,803	0.13%
152	VANGUARD ADMIRAL FDS INC	921932505	1,588	$586,555	0.13%
153	FIRST TR EXCH TRADED FD III	33739P855	31,047	$579,965	0.12%
154	APPLIED MATLS INC	038222105	3,293	$574,864	0.12%
155	INNOVATOR ETFS TRUST	INHD	20,749	$565,890	0.12%
156	SPDR INDEX SHS FDS	78463X509	14,632	$560,401	0.12%
157	ISHARES TR	46436E759	8,300	$559,944	0.12%
158	WELLS FARGO CO NEW	949746101	7,184	$559,942	0.12%
159	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,952	$554,592	0.12%
160	FIRST TR EXCHNG TRADED FD VI	33740F888	21,173	$521,906	0.11%
161	DEERE & CO	DE	1,074	$520,174	0.11%
162	BLACKROCK ETF TRUST II	BLK	9,725	$510,192	0.11%
163	ABBVIE INC	ABBV	2,883	$510,071	0.11%
164	SPDR SER TR	78464A664	18,810	$497,337	0.11%
165	CONOCOPHILLIPS	COP	4,828	$495,779	0.11%
166	GLOBAL X FDS	37954Y483	27,119	$495,464	0.11%
167	INVESCO EXCH TRADED FD TR II	IVZ	10,354	$493,782	0.11%
168	OXFORD LANE CAP CORP	OXLCZ	96,612	$493,687	0.11%
169	ISHARES TR	464287705	3,782	$492,530	0.11%
170	INNOVATOR ETFS TRUST	INHD	13,843	$491,702	0.11%
171	AT&T INC	T-PC	20,359	$491,462	0.11%
172	NUSHARES ETF TR	NU	11,755	$486,059	0.10%
173	VERIZON COMMUNICATIONS INC	VZ	11,810	$479,956	0.10%
174	COSTCO WHSL CORP NEW	22160K105	483	$466,632	0.10%
175	CHEVRON CORP NEW	CVX	2,954	$464,445	0.10%
176	FIRST TR EXCH TRADED FD III	33739P103	6,914	$463,249	0.10%
177	INVESCO EXCH TRADED FD TR II	IVZ	2,181	$461,818	0.10%
178	WISDOMTREE TR	WT	7,220	$457,150	0.10%
179	VANGUARD WORLD FD	921910816	1,292	$444,115	0.10%
180	AMERICAN EXPRESS CO	AXP	1,392	$440,596	0.09%
181	INNOVATOR ETFS TRUST	INHD	13,781	$436,301	0.09%
182	GOLDMAN SACHS ETF TR	NVGLF	6,130	$434,926	0.09%
183	DAVITA INC	DVA	2,432	$426,889	0.09%
184	ANALOG DEVICES INC	ADI	1,980	$426,609	0.09%
185	MCDONALDS CORP	MCD	1,440	$422,171	0.09%
186	ISHARES INC	464286509	10,107	$417,520	0.09%
187	CAPITAL GRP FIXED INCM ETF T	14020Y201	15,277	$413,701	0.09%
188	COMCAST CORP NEW	CCZ	10,750	$410,957	0.09%
189	SELECT SECTOR SPDR TR	81369Y407	1,735	$401,340	0.09%
190	GOLDMAN SACHS ETF TR	NVGLF	12,422	$398,485	0.09%
191	JOHNSON & JOHNSON	JNJ	2,549	$389,677	0.08%
192	NUSHARES ETF TR	NU	12,225	$383,500	0.08%
193	INNOVATOR ETFS TRUST	INHD	10,903	$382,586	0.08%
194	ISHARES TR	46435G193	16,663	$381,500	0.08%
195	CISCO SYS INC	CSCO	6,295	$371,898	0.08%
196	KINDER MORGAN INC DEL	EP-PC	13,474	$370,002	0.08%
197	ISHARES TR	464287101	1,261	$369,375	0.08%
198	ISHARES TR	464287770	4,368	$363,942	0.08%
199	INTERNATIONAL BUSINESS MACHS	INTR	1,608	$360,313	0.08%
200	ABBOTT LABS	ABLZF	2,738	$354,324	0.08%
201	ISHARES TR	464287507	5,443	$352,193	0.08%
202	UNILEVER PLC	UNLYF	6,056	$352,007	0.08%
203	AMERICAN CENTY ETF TR	025072802	5,316	$351,789	0.08%
204	INNOVATOR ETFS TRUST	INHD	8,213	$350,941	0.08%
205	ENTERPRISE PRODS PARTNERS L	293792107	10,382	$347,290	0.07%
206	VISTRA CORP	VST	2,528	$346,538	0.07%
207	ISHARES TR	464288281	3,815	$345,644	0.07%
208	GLOBAL X FDS	37954Y475	8,180	$345,441	0.07%
209	ISHARES TR	464288158	3,259	$344,737	0.07%
210	EMERSON ELEC CO	EMR	2,658	$342,812	0.07%
211	TWO RDS SHARED TR	90214Q774	8,000	$341,929	0.07%
212	ISHARES BITCOIN TRUST ETF	IBIT	5,926	$341,752	0.07%
213	NOVARTIS AG	NVSEF	3,264	$337,488	0.07%
214	SPDR SER TR	78464A540	3,210	$336,023	0.07%
215	SANOFI	SNYNF	6,238	$332,735	0.07%
216	PEPSICO INC	PEP	2,101	$324,810	0.07%
217	EBAY INC.	EBAY	4,824	$322,444	0.07%
218	INNOVATOR ETFS TRUST	INHD	7,633	$316,083	0.07%
219	INNOVATOR ETFS TRUST	INHD	9,002	$315,076	0.07%
220	SSGA ACTIVE TR	78470P408	5,713	$311,970	0.07%
221	INVESCO EXCHANGE TRADED FD T	IVZ	4,487	$309,199	0.07%
222	MEDTRONIC PLC	MDT	3,340	$308,857	0.07%
223	VANGUARD INDEX FDS	922908637	1,095	$302,490	0.07%
224	VANGUARD SCOTTSDALE FDS	92206C771	6,578	$299,814	0.06%
225	BANK NEW YORK MELLON CORP	064058100	3,463	$297,491	0.06%
226	PALANTIR TECHNOLOGIES INC	PLTR	3,937	$297,007	0.06%
227	SCHWAB STRATEGIC TR	808524847	13,746	$296,911	0.06%
228	INNOVATOR ETFS TRUST	INHD	7,900	$294,004	0.06%
229	LYONDELLBASELL INDUSTRIES N	LYB	3,733	$293,708	0.06%
230	VANGUARD WELLINGTON FD	921935870	2,916	$293,554	0.06%
231	ZACKS TRUST	98888G204	8,620	$293,515	0.06%
232	INNOVATOR ETFS TRUST	INHD	11,739	$290,083	0.06%
233	SERVICENOW INC	NOW	254	$289,717	0.06%
234	UBER TECHNOLOGIES INC	UBER	4,201	$288,903	0.06%
235	BECTON DICKINSON & CO	BDX	1,145	$284,736	0.06%
236	FIRST TR EXCH TRADED FD III	33739P707	4,519	$283,976	0.06%
237	SCHWAB STRATEGIC TR	808524797	9,895	$281,513	0.06%
238	AMERICAN ELEC PWR CO INC	025537101	2,719	$279,011	0.06%
239	UNITED AIRLS HLDGS INC	UNTCW	2,605	$278,058	0.06%
240	WP CAREY INC	92936U109	4,887	$276,805	0.06%
241	GENERAL DYNAMICS CORP	GD	1,025	$276,718	0.06%
242	VANGUARD WORLD FD	921910873	1,273	$276,412	0.06%
243	VANGUARD MALVERN FDS	922020805	5,661	$276,071	0.06%
244	FIDELITY NATL INFORMATION SV	31620M106	3,395	$275,348	0.06%
245	J P MORGAN EXCHANGE TRADED F	46641Q225	3,774	$273,653	0.06%
246	NORFOLK SOUTHN CORP	655844108	1,052	$273,190	0.06%
247	SHOPIFY INC	SHOP	2,529	$271,564	0.06%
248	INVESCO ACTIVELY MANAGED EXC	IVZ	10,604	$271,120	0.06%
249	LEGG MASON ETF INVT	52468L505	8,606	$268,854	0.06%
250	INNOVATOR ETFS TRUST	INHD	7,007	$268,508	0.06%
251	VANGUARD SCOTTSDALE FDS	92206C680	2,574	$267,391	0.06%
252	SPDR SER TR	78468R788	5,957	$265,566	0.06%
253	GOLDMAN SACHS ETF TR	NVGLF	5,829	$265,010	0.06%
254	WASTE MGMT INC DEL	94106L109	1,213	$259,074	0.06%
255	MERCK & CO INC	MRK	2,642	$258,770	0.06%
256	HONEYWELL INTL INC	438516106	1,142	$257,843	0.06%
257	ROYAL CARIBBEAN GROUP	V7780T103	1,080	$255,459	0.05%
258	SPDR SER TR	78464A649	10,056	$253,220	0.05%
259	ISHARES TR	464287440	2,694	$250,731	0.05%
260	GOLDMAN SACHS ETF TR	NVGLF	2,502	$250,553	0.05%
261	ISHARES TR	464287762	3,969	$247,409	0.05%
262	CATERPILLAR INC	CAT	625	$246,982	0.05%
263	ENBRIDGE INC	ENNPF	5,494	$245,583	0.05%
264	SELECT SECTOR SPDR TR	81369Y506	2,713	$245,141	0.05%
265	J P MORGAN EXCHANGE TRADED F	46641Q217	4,383	$242,774	0.05%
266	SCHWAB STRATEGIC TR	808524805	12,464	$241,311	0.05%
267	MCKESSON CORP	MCK	398	$240,608	0.05%
268	FIRST TR EXCH TRADED FD III	33739N108	4,575	$233,613	0.05%
269	AXON ENTERPRISE INC	AXON	380	$229,778	0.05%
270	J P MORGAN EXCHANGE TRADED F	46654Q724	3,637	$229,677	0.05%
271	ISHARES TR	464288273	3,663	$228,388	0.05%
272	SPDR SER TR	78468R853	4,920	$228,220	0.05%
273	FAIR ISAAC CORP	FICO	121	$222,959	0.05%
274	GOLDMAN SACHS ETF TR	NVGLF	4,341	$222,755	0.05%
275	TWO RDS SHARED TR	90214Q691	5,368	$222,631	0.05%
276	SPDR SER TR	78464A375	6,742	$222,291	0.05%
277	GOLDMAN SACHS ETF TR	NVGLF	4,537	$221,429	0.05%
278	ISHARES TR	46434V621	3,480	$221,387	0.05%
279	WESTERN UN CO	WU	21,101	$219,028	0.05%
280	AMPLIFY ETF TR	032108607	4,833	$218,412	0.05%
281	LINDE PLC	LIN	496	$217,777	0.05%
282	PROSHARES TR	74347G234	5,018	$213,717	0.05%
283	CHUBB LIMITED	CB	771	$213,122	0.05%
284	FIDELITY COMWLTH TR	315912808	2,770	$210,686	0.05%
285	PROSHARES TR	74347G242	4,624	$208,832	0.04%
286	ETFIS SER TR I	26923G798	9,337	$208,775	0.04%
287	PFIZER INC	PFE	7,686	$206,448	0.04%
288	INVESCO EXCH TRADED FD TR II	IVZ	14,028	$205,931	0.04%
289	SCHWAB STRATEGIC TR	808524607	7,699	$205,181	0.04%
290	SELECT SECTOR SPDR TR	81369Y209	1,367	$201,758	0.04%
291	HP INC	HPQ	6,000	$195,780	0.04%
292	WARNER BROS DISCOVERY INC	WBD	18,038	$189,219	0.04%
293	AGILENT TECHNOLOGIES INC	A	1,166	$156,640	0.03%
294	INVESCO EXCHANGE TRADED FD T	IVZ	1,385	$140,907	0.03%
295	HEWLETT PACKARD ENTERPRISE C	HPE-PC	6,000	$128,100	0.03%
296	KEYSIGHT TECHNOLOGIES INC	KEYS	562	$90,274	0.02%
297	ADT INC DEL	ADT	11,783	$89,786	0.02%
298	SPDR GOLD TR	GLD	295	$71,428	0.02%
299	BIOMEA FUSION INC	BMEA	14,602	$62,351	0.01%
300	CARRIER GLOBAL CORPORATION	CARR	901	$61,502	0.01%
301	EXPEDITORS INTL WASH INC	302130109	450	$49,847	0.01%
302	IMMUNITYBIO INC	IBRX	14,396	$45,059	0.01%
303	OTIS WORLDWIDE CORP	OTIS	450	$41,675	0.01%
304	I-80 GOLD CORP	IAUX-WT	63,442	$33,726	0.01%
305	RTX CORPORATION	RTX	186	$21,524	0.00%
306	DXC TECHNOLOGY CO	DXC	515	$10,290	0.00%
307	BARRICK GOLD CORP	067901108	275	$4,263	0.00%
308	ANTERO MIDSTREAM CORP	AM	250	$3,773	0.00%
309	AGNC INVT CORP	00123Q104	400	$3,684	0.00%
310	PETMED EXPRESS INC	PETS	725	$3,495	0.00%
311	ARCHROCK INC	AROC	130	$3,236	0.00%
312	MAIN STR CAP CORP	56035L104	45	$2,636	0.00%
313	VERTIV HOLDINGS CO	VRT	20	$2,272	0.00%
314	NOVO-NORDISK A S	NONOF	26	$2,237	0.00%
315	MPLX LP	MPLXP	45	$2,154	0.00%
316	SUPER MICRO COMPUTER INC	SMCI	70	$2,134	0.00%
317	INNOVATIVE INDL PPTYS INC	INHD	30	$1,999	0.00%
318	PIONEER FLOATING RATE FUND I	PHD	200	$1,936	0.00%
319	WESTERN MIDSTREAM PARTNERS L	WES	50	$1,922	0.00%
320	ONEMAIN HLDGS INC	OMF	35	$1,825	0.00%
321	FREIGHTCAR AMER INC	RAIL	150	$1,344	0.00%
322	NET LEASE OFFICE PROPERTIES	NLOP	43	$1,342	0.00%
323	YETI HLDGS INC	YETI	25	$963	0.00%
324	PYXIS ONCOLOGY INC	PYXS	118,900	$951	0.00%
325	ALARUM TECHNOLOGIES LTD	ALAR	50	$531	0.00%