13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 521 holding rows worth $456,288,000.
- Accession
- 0001908938-22-000005
- Filer
- CIK 1908938
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 522 entries on the cover page, a total value of $456,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,288,000 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 | 975,021 | $46,908,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,450,359 | $42,945,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 888,662 | $41,341,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,099,328 | $28,319,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,277,978 | $26,275,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 540,816 | $24,840,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 609,469 | $23,751,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 340,284 | $22,506,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 265,738 | $21,753,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465,851 | $16,938,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 174,626 | $16,207,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 331,377 | $15,740,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,369,368 | $15,104,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,691 | $11,389,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,427 | $6,609,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 139,425 | $6,193,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 244,715 | $4,916,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 111,501 | $4,410,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,387 | $4,409,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,266 | $4,110,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 138,622 | $3,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,579 | $3,779,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 98,049 | $3,726,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 139,401 | $3,648,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,991 | $3,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,176 | $2,788,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,344 | $2,732,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,851 | $2,458,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,262 | $2,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 33,867 | $1,742,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,785 | $1,690,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,371 | $1,651,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,649 | $1,649,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,926 | $1,585,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,828 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,176 | $1,354,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,593 | $1,236,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,905 | $1,069,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,280 | $981,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,875 | $953,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,468 | $929,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,006 | $843,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,555 | $773,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,450 | $734,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,348 | $729,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,085 | $697,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,311 | $629,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,585 | $583,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,596 | $566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,916 | $563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,365 | $532,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,329 | $509,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,124 | $505,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,560 | $443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,537 | $414,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,264 | $369,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,478 | $350,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,358 | $349,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,406 | $327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,085 | $310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,132 | $309,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,439 | $308,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,660 | $295,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,869 | $284,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,706 | $276,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,912 | $275,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $272,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,660 | $261,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,459 | $254,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,556 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,773 | $241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,785 | $240,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 850 | $235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 494 | $233,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $221,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,306 | $220,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,885 | $217,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,063 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,533 | $209,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $205,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 883 | $199,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,893 | $197,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,998 | $189,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,839 | $184,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 677 | $181,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 640 | $165,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,552 | $162,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 809 | $160,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 486 | $157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 588 | $156,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,129 | $156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,634 | $152,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,233 | $150,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,581 | $148,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,581 | $130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,546 | $127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,766 | $123,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,466 | $122,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,178 | $121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 518 | $120,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,411 | $119,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 350 | $117,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 2,957 | $115,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,575 | $113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,308 | $113,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,581 | $113,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 498 | $107,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $107,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,223 | $105,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,673 | $104,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 624 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,549 | $102,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,064 | $100,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,256 | $98,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,420 | $97,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,082 | $97,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,605 | $95,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,700 | $93,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 556 | $91,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 430 | $89,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 785 | $87,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,631 | $87,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,198 | $85,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,688 | $85,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,966 | $84,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $82,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 526 | $79,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,127 | $79,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 754 | $77,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 411 | $77,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,121 | $75,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,422 | $75,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,905 | $73,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $73,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,129 | $72,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $72,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,234 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,423 | $69,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,027 | $68,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 187 | $68,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 480 | $65,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,835 | $65,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 497 | $65,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,348 | $65,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,091 | $64,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 651 | $63,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 562 | $63,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,809 | $63,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 964 | $62,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 643 | $61,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 506 | $60,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,270 | $60,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $59,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,926 | $58,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,170 | $58,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,741 | $55,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,985 | $55,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 430 | $54,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,250 | $53,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $51,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 888 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 975 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,120 | $49,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 930 | $48,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,837 | $44,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 299 | $44,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 836 | $44,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 457 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 749 | $43,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 275 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,404 | $43,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 972 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,397 | $41,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 328 | $40,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 596 | $40,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,905 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 711 | $40,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 408 | $39,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,000 | $38,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 646 | $38,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 744 | $37,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 508 | $37,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 269 | $36,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 396 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $35,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,240 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,214 | $35,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 412 | $34,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,133 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 427 | $34,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 588 | $33,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 511 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 876 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 396 | $32,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 770 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 650 | $31,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 743 | $30,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 670 | $30,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242 | $29,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 216 | $29,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 873 | $29,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 535 | $28,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 922 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 830 | $28,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,675 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 255 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 845 | $27,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 253 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 119 | $26,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $26,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,325 | $25,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 527 | $25,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 281 | $25,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,065 | $25,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 399 | $24,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 190 | $24,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,575 | $24,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,000 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 307 | $23,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 349 | $23,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 710 | $23,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,675 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 625 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 317 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 274 | $22,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 612 | $21,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 654 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 237 | $19,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 138 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,020 | $18,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 102 | $18,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46 | $18,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 473 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 242 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 673 | $17,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 791 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,350 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178 | $16,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 618 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 192 | $15,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 480 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 355 | $14,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,348 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127 | $14,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 261 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 145 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 556 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 249 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 141 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 317 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 331 | $12,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 366 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144 | $12,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,200 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 622 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 460 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 650 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 954 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 261 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 917 | $11,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 318 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $10,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 154 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $10,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 211 | $10,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 24,400 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 108 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 229 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $9,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 595 | $9,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114 | $9,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 717 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69 | $9,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,250 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 177 | $9,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,630 | $9,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,885 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 971 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 293 | $8,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37 | $8,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 193 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 300 | $8,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 660 | $8,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 2,247 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $7,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 95 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 489 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 185 | $7,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,200 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 262 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 926 | $7,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 396 | $7,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 690 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62 | $6,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 650 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 506 | $6,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,132 | $6,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 600 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 453 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 258 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $6,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,615 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 91 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 240 | $6,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,152 | $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 | |
| Gilead Sciences,Inc. | 375558103 | COM | 84 | $5,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 295 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 55 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 84 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 650 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209 | $5,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 148 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 65 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 214 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 243 | $5,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 500 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,037 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 152 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 176 | $4,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,198 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 473 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,927 | $4,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 410 | $4,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 171 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 152 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 37 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50 | $3,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 184 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 538 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 69 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 448 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 70 | $3,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,300 | $3,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 381 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 104 | $3,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 252 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 47 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 60 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82 | $2,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 82 | $2,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 70 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $2,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 30 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47 | $2,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 68 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $2,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 276 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 273 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 488 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50 | $2,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 304 | $2,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 250 | $2,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 797 | $2,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 2,300 | $2,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,760 | $2,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 241 | $2,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 1,269 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28 | $1,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12 | $1,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $1,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 250 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 51 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 75 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 25 | $1,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 76 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $1,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 180 | $1,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 190 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 72 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49 | $1,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 282 | $1,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 999 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 343 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 24 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,038 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 60 | $1,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 522 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 268 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 825 | $1,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 250 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 1,953 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 46 | $1,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 1,000 | $1,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORCH GROUP INC | 733245104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-22-000005 | this filing | 2022-11-02 | acceptance time not in the bulk data set |