13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 455 holding rows worth $835,343,828.
- Accession
- 0001908938-23-000004
- Filer
- CIK 1908938
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 457 entries on the cover page, a total value of $835,343,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,343,828 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,290,899 | $92,483,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,743,198 | $80,849,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,120,278 | $52,059,331 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 958,510 | $50,312,172 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 952,514 | $45,815,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,342,944 | $45,686,962 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 693,436 | $36,530,231 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,072,260 | $34,977,128 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 622,985 | $32,887,376 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 690,056 | $32,625,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,668,420 | $32,567,551 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 415,245 | $32,368,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 560,900 | $25,627,507 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 486,293 | $21,260,736 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 351,769 | $20,349,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 184,841 | $19,630,126 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,161 | $19,305,465 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,370,631 | $19,229,953 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,619 | $8,676,833 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,791 | $8,498,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 152,726 | $7,921,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 335,282 | $7,567,315 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74,643 | $6,771,602 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 132,593 | $6,383,359 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 141,803 | $6,277,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 187,778 | $6,055,850 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 179,317 | $5,304,189 | dollars as filed | |
| VTI | 922908769 | COM | 20,719 | $4,400,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,436 | $4,033,498 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,874 | $3,697,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,478 | $3,506,074 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,344 | $3,403,358 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 30,705 | $3,158,317 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,167 | $3,019,379 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 28,412 | $2,804,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,262 | $2,265,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 45,073 | $2,098,149 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32,478 | $2,060,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,489 | $1,733,295 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,771 | $1,717,867 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,814 | $1,666,451 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,836 | $1,632,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 42,473 | $1,595,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 55,704 | $1,459,442 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,745 | $1,249,675 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,379 | $1,014,389 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,180 | $961,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,585 | $908,683 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,919 | $861,890 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 40,599 | $741,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,384 | $726,201 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,403 | $639,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,338 | $582,142 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,800 | $569,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,346 | $564,239 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,506 | $551,406 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,978 | $533,318 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,703 | $530,874 | dollars as filed | |
| VWO | 922042858 | SHS | 13,524 | $530,281 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,585 | $485,027 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,316 | $469,605 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,658 | $439,509 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,389 | $430,801 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,478 | $418,513 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,341 | $411,835 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,144 | $405,818 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,067 | $398,275 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,475 | $374,567 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,346 | $365,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,479 | $361,587 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,160 | $331,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,066 | $322,224 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,383 | $312,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,375 | $306,038 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $293,776 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,601 | $292,596 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,706 | $286,653 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,143 | $286,028 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,950 | $285,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,876 | $279,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 491 | $277,127 | dollars as filed | |
| SCHD | 808524797 | COM | 3,845 | $272,106 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $259,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,726 | $256,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,337 | $250,765 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,586 | $250,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,643 | $249,488 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,459 | $246,159 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,487 | $243,310 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 674 | $241,514 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 883 | $237,316 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $226,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,845 | $211,896 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,214 | $208,141 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $207,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 386 | $207,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,427 | $206,944 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,581 | $192,517 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 811 | $190,511 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,893 | $187,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,422 | $186,083 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,835 | $182,179 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 652 | $177,547 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,692 | $163,427 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,178 | $160,079 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,805 | $157,604 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 554 | $151,242 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 595 | $147,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,433 | $147,528 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,634 | $144,217 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,940 | $142,618 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 524 | $138,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,239 | $137,386 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,063 | $134,770 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,819 | $133,627 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,581 | $133,077 | dollars as filed | |
| Deere & Company | 244199105 | COM | 350 | $132,083 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,581 | $132,044 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,183 | $130,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,470 | $127,758 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,223 | $119,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,267 | $115,630 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,700 | $115,124 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,198 | $114,516 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 975 | $109,491 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 538 | $105,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,631 | $104,291 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,932 | $104,231 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,422 | $102,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 604 | $102,327 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 969 | $99,633 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,850 | $91,446 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $91,230 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 142 | $89,002 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,605 | $86,825 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,121 | $83,414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,140 | $81,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,490 | $76,571 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,809 | $75,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 468 | $74,802 | dollars as filed | |
| American Express Company | 025816109 | COM | 500 | $74,616 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 785 | $73,492 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,256 | $71,957 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $71,513 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,675 | $70,531 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $69,363 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,753 | $68,245 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,052 | $67,877 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,740 | $67,373 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,350 | $65,678 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 468 | $65,661 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 314 | $65,388 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 562 | $64,636 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 369 | $64,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,183 | $63,267 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 651 | $63,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 328 | $62,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,120 | $62,821 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,179 | $62,617 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 300,114 | $60,774 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 494 | $60,649 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,725 | $60,059 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 640 | $59,636 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,008 | $58,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 269 | $57,373 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172 | $56,465 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 820 | $55,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 964 | $55,161 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 761 | $54,387 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $51,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 646 | $50,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $50,419 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 302 | $49,507 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 930 | $49,216 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 639 | $48,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,142 | $47,702 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 511 | $45,410 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,905 | $44,044 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,337 | $43,959 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $41,841 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,647 | $41,834 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $41,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,802 | $41,290 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 264 | $40,825 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 844 | $39,922 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $38,614 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 408 | $38,369 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,404 | $38,007 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 427 | $37,846 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,075 | $37,807 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $37,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 688 | $36,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 650 | $36,374 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 387 | $35,659 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 336 | $34,279 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,675 | $32,903 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209 | $32,475 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 253 | $31,649 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,000 | $31,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103 | $30,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 381 | $30,881 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 400 | $30,064 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 396 | $29,138 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 876 | $29,075 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 190 | $28,252 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277 | $28,216 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,150 | $27,922 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 399 | $27,867 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 250 | $27,853 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 922 | $27,753 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375 | $27,682 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 255 | $27,449 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 246 | $27,176 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 394 | $26,808 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 650 | $26,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116 | $26,682 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 325 | $26,514 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $25,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 129 | $25,811 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113 | $25,757 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,680 | $25,755 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 845 | $25,477 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 770 | $25,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 572 | $25,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 221 | $24,442 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 662 | $24,269 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 612 | $23,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 329 | $23,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 274 | $23,010 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 371 | $22,962 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 618 | $21,707 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 451 | $21,599 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,020 | $20,747 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,550 | $19,856 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 262 | $19,823 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 255 | $19,572 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 138 | $19,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 720 | $18,555 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 237 | $17,735 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 234 | $17,599 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 349 | $16,693 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 740 | $16,539 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 325 | $16,059 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 265 | $15,771 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127 | $15,689 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 308 | $15,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 277 | $15,208 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316 | $15,074 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 480 | $14,919 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 249 | $14,644 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53 | $14,484 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $13,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 197 | $13,672 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,464 | $13,427 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148 | $13,406 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,106 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 141 | $13,054 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 329 | $12,702 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,200 | $12,544 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 208 | $12,478 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 192 | $12,287 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178 | $12,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $11,792 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $11,783 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,250 | $11,663 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,348 | $11,390 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 255 | $10,723 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $10,344 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $10,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117 | $10,149 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 132 | $10,128 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 250 | $9,475 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,200 | $9,456 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $9,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $9,407 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76 | $9,241 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 954 | $9,044 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114 | $9,006 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 556 | $8,702 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 791 | $8,701 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 516 | $8,256 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 109 | $8,032 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,410 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $7,335 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $7,087 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 718 | $7,081 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $7,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $7,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 297 | $6,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 92 | $6,871 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181 | $6,869 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250 | $6,845 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 293 | $6,728 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 193 | $6,497 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84 | $6,295 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $5,951 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 282 | $5,904 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 538 | $5,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 121 | $5,646 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $5,574 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 524 | $5,529 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 119 | $5,416 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 400 | $5,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50 | $5,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 209 | $5,004 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32 | $4,979 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,300 | $4,922 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 574 | $4,879 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,058 | $4,825 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $4,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $4,639 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $4,599 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68 | $4,485 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 177 | $4,398 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 650 | $4,349 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $4,299 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 100 | $4,271 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $4,202 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $4,132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39 | $4,117 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 63 | $4,056 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,018 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105 | $3,894 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8 | $3,836 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,820 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 189 | $3,735 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 84 | $3,727 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $3,705 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 395 | $3,571 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82 | $3,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 92 | $3,359 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49 | $3,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 47 | $3,254 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 260 | $3,146 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66 | $3,141 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $3,072 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,115 | $3,033 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $3,028 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87 | $2,974 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 359 | $2,955 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60 | $2,952 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 600 | $2,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88 | $2,680 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 106 | $2,550 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,120 | $2,498 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,486 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $2,448 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 845 | $2,443 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $2,403 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 95 | $2,325 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17 | $2,320 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $2,315 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 286 | $2,286 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29 | $2,277 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $2,234 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 216 | $2,179 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27 | $2,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 68 | $2,037 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,966 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34 | $1,917 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21 | $1,913 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 43 | $1,890 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85 | $1,849 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15 | $1,844 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 797 | $1,834 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 218 | $1,797 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19 | $1,779 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 51 | $1,743 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25 | $1,716 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24 | $1,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28 | $1,633 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 155 | $1,608 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 276 | $1,543 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 297 | $1,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,511 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 199 | $1,459 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 55 | $1,443 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47 | $1,442 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 522 | $1,420 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 108 | $1,412 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,412 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 79 | $1,203 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 272 | $1,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29 | $1,199 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78 | $1,178 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,167 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 56 | $1,143 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,141 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $1,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7 | $1,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57 | $1,073 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,025 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 152 | $1,020 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 157 | $1,018 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 566 | $1,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32 | $927 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210 | $889 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $846 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 47 | $839 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 345 | $812 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $791 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $786 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23 | $774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29 | $758 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $730 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 193 | $709 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 250 | $700 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 443 | $696 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $686 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 47 | $650 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $640 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80 | $624 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 460 | $608 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $540 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 27 | $539 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $524 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $497 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $428 | dollars as filed | |
| IVLU | 46435G409 | COM | 16 | $406 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15 | $402 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13 | $402 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 61 | $387 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 257 | $365 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22 | $362 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34 | $289 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $264 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 202 | $245 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 180 | $231 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $203 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 163 | $191 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $190 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 148 | $153 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 38 | $150 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4 | $112 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 36 | $104 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 12 | $93 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37 | $89 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $83 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $75 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 92 | $72 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $71 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $67 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 74 | $62 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19 | $60 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 92 | $57 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 134 | $46 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3 | $44 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50 | $41 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 7 | $29 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 14 | $23 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 77 | $21 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 12 | $9 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 13 | $8 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |