13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 740 holding rows worth $535,023,662.
- Accession
- 0001908938-23-000001
- Filer
- CIK 1908938
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 742 entries on the cover page, a total value of $535,023,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,023,662 with VALUE read as dollars as filed, 13F file number 028-22540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38 | $3,146 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $3,145 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22 | $3,126 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $3,090 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66 | $3,082 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,066 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,120 | $3,058 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17 | $3,036 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $3,031 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 92 | $3,023 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44 | $3,007 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24 | $3,005 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $2,993 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 92 | $2,973 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,972 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 74 | $2,913 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,896 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73 | $2,874 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26 | $2,833 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $2,828 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,808 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19 | $2,796 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 72 | $2,789 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 124 | $2,759 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 39 | $2,756 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45 | $2,740 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $2,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 117 | $2,714 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37 | $2,677 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39 | $2,660 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $2,642 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83 | $2,641 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58 | $2,599 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,115 | $2,564 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $2,549 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 48 | $2,542 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19 | $2,530 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 250 | $2,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $2,466 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60 | $2,462 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 383 | $2,459 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27 | $2,454 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,452 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,448 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 27 | $2,447 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 358 | $2,445 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,436 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57 | $2,433 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39 | $2,393 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28 | $2,388 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11 | $2,382 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $2,366 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48 | $2,352 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52 | $2,351 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27 | $2,327 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60 | $2,320 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45 | $2,313 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51 | $2,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,285 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 797 | $2,271 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,270 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61 | $2,255 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92 | $2,254 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75 | $2,248 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 88 | $2,241 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 26 | $2,227 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53 | $2,205 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,201 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $2,197 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,760 | $2,181 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29 | $2,178 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23 | $2,171 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37 | $2,160 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,142 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 66 | $2,142 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $2,125 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82 | $2,102 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $2,094 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,092 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49 | $2,079 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,030 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 56 | $2,023 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120 | $2,023 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 1,269 | $2,018 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8 | $1,995 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,988 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $1,984 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $1,973 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,970 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 574 | $1,963 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 522 | $1,958 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $1,945 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $1,937 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 88 | $1,932 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19 | $1,913 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65 | $1,894 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $1,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 68 | $1,837 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,809 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12 | $1,764 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $1,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 30 | $1,721 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58 | $1,719 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16 | $1,718 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,648 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $1,640 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $1,625 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 143 | $1,576 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 100 | $1,564 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $1,537 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35 | $1,535 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18 | $1,534 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,489 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,840 | $1,472 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 50 | $1,470 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47 | $1,457 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 157 | $1,449 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49 | $1,427 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 273 | $1,425 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $1,388 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 218 | $1,386 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,300 | $1,380 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 125 | $1,361 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,343 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46 | $1,309 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 193 | $1,256 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $1,231 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 301 | $1,225 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $1,198 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 42 | $1,186 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7 | $1,118 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,112 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 98 | $1,090 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 488 | $1,054 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 46 | $1,038 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 344 | $1,019 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19 | $1,015 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $996 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $977 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57 | $913 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14 | $908 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8 | $888 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12 | $881 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $872 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18 | $825 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66 | $816 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $814 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $800 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $796 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10 | $790 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8 | $783 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 70 | $783 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12 | $779 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17 | $774 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $773 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $758 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $749 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 79 | $731 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 24 | $727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29 | $726 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $724 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $718 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8 | $715 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80 | $710 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10 | $705 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19 | $700 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210 | $689 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $671 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $663 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8 | $659 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13 | $649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17 | $647 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $640 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $634 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16 | $632 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $627 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12 | $625 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17 | $621 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3 | $617 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $615 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27 | $612 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $607 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23 | $607 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6 | $606 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9 | $595 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $593 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $592 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $583 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $581 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 250 | $575 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11 | $570 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $564 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21 | $562 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20 | $559 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $547 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $544 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13 | $523 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 180 | $500 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $492 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 47 | $490 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $480 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $469 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15 | $447 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15 | $431 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 27 | $408 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 268 | $407 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $403 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 61 | $398 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $387 | dollars as filed | |
| IVLU | 46435G409 | COM | 16 | $371 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 148 | $370 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 38 | $351 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 202 | $349 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 134 | $342 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22 | $330 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $295 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 163 | $205 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $175 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 74 | $161 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 134 | $159 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7 | $97 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19 | $95 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50 | $94 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10 | $76 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 92 | $75 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36 | $65 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 77 | $62 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 61 | $61 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 75 | $54 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 120 | $45 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $41 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 122 | $35 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 79 | $31 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 142 | $21 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1 | $17 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 25 | $14 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |