13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-27, with 633 holding rows worth $276,741,000.
- Accession
- 0001908938-22-000003
- Filer
- CIK 1908938
- Filed
- 2022-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 633 entries on the cover page, a total value of $276,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,741,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,035,333 | $53,019,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 612,538 | $34,339,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 567,221 | $26,421,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 693,182 | $23,208,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,369,368 | $15,323,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,549 | $7,701,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70,761 | $7,400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,422 | $6,360,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 79,146 | $6,321,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 98,072 | $5,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,532 | $4,757,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 42,931 | $4,652,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,991 | $4,459,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,904 | $3,886,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,363 | $3,336,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 49,272 | $3,083,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,882 | $2,790,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,759 | $2,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,871 | $2,599,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,931 | $2,489,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,262 | $2,386,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,911 | $2,106,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,537 | $2,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,272 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,124 | $1,628,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 57,479 | $1,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,181 | $1,289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,170 | $1,255,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,004 | $1,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,671 | $1,086,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,897 | $1,082,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,723 | $1,048,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,510 | $926,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,023 | $918,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,202 | $843,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,833 | $796,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,776 | $781,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,691 | $769,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,571 | $762,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,481 | $730,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 24,202 | $656,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,365 | $655,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,214 | $636,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,903 | $612,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,496 | $595,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,620 | $570,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,644 | $554,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,051 | $466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,616 | $464,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135 | $440,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,478 | $429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,575 | $417,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 15,999 | $407,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,019 | $404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,093 | $402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,909 | $376,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,362 | $372,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,547 | $349,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,425 | $341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,372 | $341,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,053 | $341,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,140 | $329,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,509 | $323,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,706 | $323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,131 | $317,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,660 | $316,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,417 | $312,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,082 | $311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104 | $289,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $289,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,263 | $278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,450 | $278,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $260,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 849 | $254,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,998 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 960 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,805 | $227,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,946 | $226,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,556 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 883 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,802 | $211,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,893 | $210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,903 | $201,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 182 | $196,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 663 | $194,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,632 | $194,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,361 | $186,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 518 | $185,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $185,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,634 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,235 | $181,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,760 | $176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,291 | $174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,408 | $169,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 552 | $169,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,655 | $164,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,581 | $164,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,143 | $161,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,496 | $156,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,681 | $154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 675 | $150,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 350 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,495 | $143,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,500 | $136,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,449 | $133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 223 | $132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,109 | $131,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,425 | $131,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 623 | $130,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,178 | $130,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,882 | $125,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,468 | $124,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,223 | $124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 541 | $120,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,181 | $118,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 895 | $118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 785 | $117,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,631 | $116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,385 | $114,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 602 | $113,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,172 | $113,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,035 | $112,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,122 | $110,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 430 | $107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,256 | $106,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,605 | $106,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,966 | $104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 177 | $102,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 187 | $101,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,019 | $100,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 834 | $99,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $99,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 526 | $97,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,332 | $96,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 570 | $95,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $95,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 400 | $95,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 711 | $94,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,475 | $93,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 437 | $93,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,121 | $93,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,684 | $92,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 754 | $91,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,057 | $88,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,193 | $87,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,142 | $87,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 811 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,121 | $85,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 655 | $83,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,593 | $82,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $82,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $81,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $81,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,422 | $81,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,088 | $76,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 679 | $74,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 447 | $74,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 562 | $72,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,436 | $72,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,925 | $71,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,809 | $71,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 964 | $70,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 190 | $69,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 494 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,120 | $66,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 127 | $65,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,404 | $64,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,059 | $64,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 328 | $63,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 253 | $63,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,170 | $63,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,741 | $62,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 704 | $59,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 281 | $58,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 888 | $57,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 196 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,790 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,809 | $56,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,489 | $55,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 147 | $55,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 825 | $55,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 412 | $54,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,786 | $53,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 972 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,159 | $52,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,882 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 444 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 711 | $51,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 340 | $51,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 157 | $50,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 833 | $49,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,000 | $48,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 646 | $48,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 595 | $47,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $44,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 873 | $44,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 830 | $43,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,990 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 269 | $41,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 770 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 427 | $41,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,084 | $40,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 261 | $39,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $39,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 165 | $37,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,333 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 996 | $36,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 535 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 396 | $36,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,675 | $36,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $35,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 675 | $33,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,675 | $33,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,109 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 241 | $32,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,000 | $32,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 830 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 509 | $31,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 922 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 676 | $31,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 670 | $31,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,209 | $30,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 253 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 274 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 650 | $29,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 527 | $28,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $27,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 320 | $27,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 710 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 119 | $26,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 618 | $26,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 281 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,350 | $25,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 480 | $25,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 447 | $24,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $24,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 138 | $23,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178 | $23,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,575 | $23,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 368 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 673 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 504 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 381 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151 | $20,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $20,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123 | $20,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 108 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 316 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 715 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 244 | $20,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 355 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 248 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 125 | $19,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 791 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 310 | $18,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 308 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35 | $17,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 366 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $17,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 917 | $17,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $16,000 | thousands by filing date | |
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| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 851 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 954 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 321 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 260 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 304 | $16,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 2,247 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 289 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 312 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 556 | $15,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 261 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 231 | $14,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $14,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,200 | $14,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $14,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 311 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 156 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 118 | $13,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 141 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $13,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 595 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 192 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 222 | $13,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,630 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $12,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 130 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 293 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 185 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $12,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 211 | $12,000 | thousands by filing date | |
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| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 925 | $12,000 | thousands by filing date | |
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| ONE GAS INC COM | 68235P108 | Stock | 125 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $11,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 660 | $11,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 183 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 489 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 228 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 490 | $10,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 162 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 260 | $10,000 | thousands by filing date | |
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| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $10,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,198 | $10,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,152 | $10,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 156 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 86 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104 | $9,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 268 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 166 | $9,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,200 | $9,000 | thousands by filing date | |
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| COHU INC | 192576106 | COM | 300 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 453 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 153 | $9,000 | thousands by filing date | |
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| ISHARES TR | 46435G672 | CORE INTL AGGR | 177 | $9,000 | thousands by filing date | |
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| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 396 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 167 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $8,000 | thousands by filing date | |
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| ZOETIS INC CL A | 98978V103 | Stock | 40 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 148 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18 | $8,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 181 | $8,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 268 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 176 | $8,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 616 | $8,000 | thousands by filing date | |
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| DRAFTKINGS INC | 26142R104 | COM CL A | 400 | $8,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,615 | $8,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,300 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 90 | $8,000 | thousands by filing date | |
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| APEXIGEN INC | 11374E104 | COM | 761 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $7,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 100 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 178 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 650 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 164 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88 | $7,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,572 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 207 | $7,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 148 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21 | $7,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 473 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 242 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 250 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 240 | $7,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 347 | $7,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 690 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 108 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 129 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,024 | $6,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $6,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,445 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 84 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 68 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 98 | $6,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 717 | $6,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 600 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 170 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $6,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 644 | $6,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 639 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 59 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 46 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39 | $5,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 538 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 65 | $5,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 48 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 443 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $5,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 304 | $5,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 2,300 | $5,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 500 | $5,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,760 | $5,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 500 | $5,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 167 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 52 | $4,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $4,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 220 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 68 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 112 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 151 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 69 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $4,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,038 | $4,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24 | $4,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 797 | $4,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 410 | $4,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 28 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 38 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 152 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 90 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 162 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 184 | $3,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 273 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-22-000003 | this filing | 2022-05-27 | acceptance time not in the bulk data set |