Q2 2023 · 13F-HR
Beaird Harris Wealth Management, LLCholdings as filed
Filed 2023-07-26 · accession 0001908938-23-000003
$835.5M
Reported value
472
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $90.2M | 10.8% | 2,160,826 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $72.7M | 8.70% | 1,568,764 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $59.3M | 7.10% | 1,245,462 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $52.7M | 6.30% | 961,037 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $50.6M | 6.05% | 1,006,576 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $47.6M | 5.69% | 1,378,699 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $36.1M | 4.32% | 1,675,198 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $35.9M | 4.30% | 672,711 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $35.0M | 4.18% | 1,064,281 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $32.8M | 3.92% | 608,792 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $32.1M | 3.85% | 677,869 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.0M | 3.84% | 412,948 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $27.0M | 3.23% | 581,223 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 2.60% | 471,218 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $20.0M | 2.40% | 181,209 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $19.8M | 2.37% | 344,074 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.5M | 2.22% | 45,511 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17.4M | 2.08% | 1,370,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.9M | 1.06% | 19,912 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.4M | 1.00% | 153,878 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.9M | 0.95% | 338,067 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $7.2M | 0.87% | 77,160 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.5M | 0.78% | 142,446 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.5M | 0.78% | 133,453 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.4M | 0.76% | 188,692 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.6M | 0.67% | 180,294 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.53% | 20,183 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.50% | 9,457 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.49% | 49,090 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.47% | 20,103 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 0.42% | 13,344 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.36% | 40,273 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.33% | 26,474 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.30% | 12,262 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 0.27% | 46,161 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.24% | 32,475 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.22% | 5,405 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.22% | 10,904 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.21% | 12,415 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.21% | 8,850 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.18% | 55,676 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.3M | 0.16% | 22,066 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.14% | 6,589 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $962,879 | 0.12% | 16,679 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $944,561 | 0.11% | 8,850 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $866,340 | 0.10% | 8,078 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $771,895 | 0.09% | 7,450 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $723,881 | 0.09% | 40,599 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $717,207 | 0.09% | 20,118 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $661,236 | 0.08% | 2,403 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $647,349 | 0.08% | 43,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,548 | 0.07% | 1,436 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $568,596 | 0.07% | 5,980 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $561,715 | 0.07% | 13,808 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $558,450 | 0.07% | 7,703 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $548,080 | 0.07% | 20,800 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $536,225 | 0.06% | 35,441 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $516,728 | 0.06% | 3,284 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $500,286 | 0.06% | 9,553 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $490,478 | 0.06% | 8,316 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $425,251 | 0.05% | 12,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $423,373 | 0.05% | 3,248 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $419,052 | 0.05% | 1,358 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $409,242 | 0.05% | 8,157 | Common | NONE |
| 67079U108 | — | NUTEX HEALTH INC | $391,266 | 0.05% | 928,050 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,447 | 0.05% | 2,329 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $362,204 | 0.04% | 2,387 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $348,901 | 0.04% | 3,658 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $336,878 | 0.04% | 7,160 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $326,604 | 0.04% | 41,926 | Common | NONE |
| 00206R102 | T | AT&T INC | $321,128 | 0.04% | 20,133 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $318,284 | 0.04% | 1,025 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $314,823 | 0.04% | 2,706 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $314,299 | 0.04% | 6,422 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $306,779 | 0.04% | 4,078 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $304,836 | 0.04% | 2,800 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $294,814 | 0.04% | 1,700 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $288,585 | 0.03% | 2,475 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $284,000 | 0.03% | 5,000 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $278,505 | 0.03% | 2,927 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,326 | 0.03% | 510 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $268,782 | 0.03% | 2,459 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $265,700 | 0.03% | 3,362 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $265,675 | 0.03% | 3,655 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $263,310 | 0.03% | 1,668 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $259,878 | 0.03% | 7,085 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $252,191 | 0.03% | 3,333 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,031 | 0.03% | 674 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $242,403 | 0.03% | 1,799 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,118 | 0.03% | 921 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $237,168 | 0.03% | 2,430 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $218,019 | 0.03% | 1,223 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $205,653 | 0.02% | 1,414 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $205,150 | 0.02% | 5,000 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $203,580 | 0.02% | 4,973 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $203,234 | 0.02% | 2,893 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $201,887 | 0.02% | 1,835 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $198,849 | 0.02% | 424 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $197,672 | 0.02% | 811 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $196,044 | 0.02% | 883 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $184,387 | 0.02% | 2,581 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $166,659 | 0.02% | 3,805 | Common | NONE |
| 749607107 | RLI | RLI CORP | $160,762 | 0.02% | 1,178 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $158,184 | 0.02% | 1,440 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $157,649 | 0.02% | 4,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $156,927 | 0.02% | 1,311 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $155,959 | 0.02% | 523 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $152,688 | 0.02% | 1,689 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $150,931 | 0.02% | 1,308 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $148,353 | 0.02% | 1,470 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $147,892 | 0.02% | 2,581 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $147,600 | 0.02% | 615 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $146,672 | 0.02% | 1,286 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $146,636 | 0.02% | 1,634 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $144,742 | 0.02% | 4,940 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $143,983 | 0.02% | 1,264 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $142,907 | 0.02% | 1,443 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $142,513 | 0.02% | 703 | Common | NONE |
| 244199105 | DE | DEERE & CO | $141,817 | 0.02% | 350 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $141,750 | 0.02% | 1,447 | Common | NONE |
| 260557103 | DOW | DOW INC | $137,465 | 0.02% | 2,581 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $136,964 | 0.02% | 4,063 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $132,856 | 0.02% | 4,223 | Common | NONE |
| 654106103 | NKE | NIKE INC | $132,171 | 0.02% | 1,198 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $123,025 | 0.01% | 500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $121,669 | 0.01% | 1,700 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $120,215 | 0.01% | 187 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $119,032 | 0.01% | 3,271 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $107,949 | 0.01% | 4,631 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $106,676 | 0.01% | 377 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $103,271 | 0.01% | 558 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $98,042 | 0.01% | 2,932 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $93,546 | 0.01% | 2,605 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $93,196 | 0.01% | 1,256 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $90,544 | 0.01% | 1,121 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $89,274 | 0.01% | 8,422 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $87,800 | 0.01% | 505 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $87,693 | 0.01% | 3,078 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $87,575 | 0.01% | 1,137 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $83,747 | 0.01% | 481 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $82,560 | 0.01% | 375 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $79,767 | 0.01% | 445 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $78,571 | 0.01% | 785 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $77,825 | 0.01% | 1,029 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $77,330 | 0.01% | 395 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $73,870 | 0.01% | 1,838 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $73,502 | 0.01% | 650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $70,973 | 0.01% | 651 | Common | NONE |
| 931142103 | WMT | WALMART INC | $69,577 | 0.01% | 443 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $69,267 | 0.01% | 1,179 | Common | NONE |
| 097023105 | BA | BOEING CO | $69,261 | 0.01% | 328 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $68,890 | 0.01% | 562 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $68,270 | 0.01% | 1,350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65,701 | 0.01% | 491 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $65,700 | 0.01% | 1,120 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $64,664 | 0.01% | 2,809 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $64,264 | 0.01% | 1,005 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $63,952 | 0.01% | 9,675 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $62,954 | 0.01% | 820 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $62,416 | 0.01% | 2,726 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $62,220 | 0.01% | 494 | Common | NONE |
| 055622104 | BP | BP PLC | $61,405 | 0.01% | 1,740 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $60,683 | 0.01% | 2,250 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $59,932 | 0.01% | 964 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $54,096 | 0.01% | 269 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $51,976 | 0.01% | 1,974 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $50,839 | 0.01% | 1,404 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $49,070 | 0.01% | 473 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $48,474 | 0.01% | 457 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48,091 | 0.01% | 3,835 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48,064 | 0.01% | 100 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $46,764 | 0.01% | 2,337 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $46,628 | 0.01% | 1,142 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $46,101 | 0.01% | 930 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $43,968 | 0.01% | 1,905 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $43,689 | 0.01% | 646 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $43,461 | 0.01% | 842 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $43,321 | 0.01% | 511 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $42,988 | 0.01% | 2,675 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $41,647 | 0.00% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $41,629 | 0.00% | 425 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $40,295 | 0.00% | 427 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39,092 | 0.00% | 33 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $38,764 | 0.00% | 550 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37,290 | 0.00% | 459 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $36,336 | 0.00% | 336 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $36,202 | 0.00% | 601 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $35,598 | 0.00% | 688 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $35,464 | 0.00% | 269 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $35,320 | 0.00% | 2,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $35,201 | 0.00% | 469 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $35,097 | 0.00% | 253 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33,948 | 0.00% | 209 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $33,034 | 0.00% | 370 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $32,712 | 0.00% | 300 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $32,544 | 0.00% | 876 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $32,373 | 0.00% | 396 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $30,980 | 0.00% | 307 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $30,716 | 0.00% | 720 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $29,715 | 0.00% | 119 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $29,712 | 0.00% | 650 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $29,583 | 0.00% | 190 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $28,892 | 0.00% | 255 | Common | NONE |
| 670704105 | NUVA | NUVASIVE INC | $28,781 | 0.00% | 692 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $28,582 | 0.00% | 922 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $27,667 | 0.00% | 566 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $27,468 | 0.00% | 399 | Common | NONE |
| 803054204 | SAP | SAP SE | $27,362 | 0.00% | 200 | Common | NONE |
| 02607T109 | — | THE NECESSITY RETAIL REIT IN | $27,040 | 0.00% | 4,000 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $26,462 | 0.00% | 1,475 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $26,136 | 0.00% | 845 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $25,815 | 0.00% | 1,575 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $25,695 | 0.00% | 618 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $25,441 | 0.00% | 770 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $25,216 | 0.00% | 662 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $24,874 | 0.00% | 1,090 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $24,291 | 0.00% | 348 | Common | NONE |
| 92826C839 | V | VISA INC | $24,223 | 0.00% | 102 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $24,159 | 0.00% | 274 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23,448 | 0.00% | 371 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22,030 | 0.00% | 46 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $21,967 | 0.00% | 72 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21,676 | 0.00% | 451 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $21,463 | 0.00% | 612 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $21,308 | 0.00% | 1,020 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $21,298 | 0.00% | 325 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $20,516 | 0.00% | 281 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $20,076 | 0.00% | 1,205 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $19,907 | 0.00% | 138 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $19,356 | 0.00% | 237 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18,946 | 0.00% | 190 | Common | NONE |
| 487836108 | K | KELLOGG CO | $17,861 | 0.00% | 265 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $17,850 | 0.00% | 15,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,803 | 0.00% | 219 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $17,801 | 0.00% | 127 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $17,589 | 0.00% | 123 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17,506 | 0.00% | 61 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $17,115 | 0.00% | 325 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $16,791 | 0.00% | 480 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16,772 | 0.00% | 234 | Common | NONE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $16,036 | 0.00% | 740 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $15,904 | 0.00% | 100 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,701 | 0.00% | 277 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15,331 | 0.00% | 60 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15,276 | 0.00% | 316 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $14,944 | 0.00% | 249 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $14,775 | 0.00% | 1,250 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14,727 | 0.00% | 192 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,168 | 0.00% | 178 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,765 | 0.00% | 141 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13,167 | 0.00% | 263 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $13,025 | 0.00% | 208 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $12,981 | 0.00% | 327 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $12,903 | 0.00% | 2,304 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $12,670 | 0.00% | 37 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $12,320 | 0.00% | 3,200 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $12,224 | 0.00% | 24 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $11,552 | 0.00% | 255 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $11,052 | 0.00% | 132 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $11,050 | 0.00% | 917 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $10,895 | 0.00% | 1,177 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $10,634 | 0.00% | 400 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $10,600 | 0.00% | 365 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $10,538 | 0.00% | 486 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10,364 | 0.00% | 556 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10,214 | 0.00% | 356 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $9,988 | 0.00% | 200 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9,752 | 0.00% | 117 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $9,737 | 0.00% | 193 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9,594 | 0.00% | 76 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $9,338 | 0.00% | 2,300 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,087 | 0.00% | 103 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $9,084 | 0.00% | 1,200 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $9,016 | 0.00% | 954 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9,006 | 0.00% | 114 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $9,003 | 0.00% | 41 | Common | NONE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $8,899 | 0.00% | 791 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8,880 | 0.00% | 109 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8,491 | 0.00% | 118 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8,370 | 0.00% | 19 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,287 | 0.00% | 18 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $7,956 | 0.00% | 574 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,911 | 0.00% | 516 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $7,890 | 0.00% | 1,000 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $7,684 | 0.00% | 295 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $7,662 | 0.00% | 91 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $7,353 | 0.00% | 660 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,305 | 0.00% | 14 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7,175 | 0.00% | 166 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7,161 | 0.00% | 181 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7,044 | 0.00% | 293 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,007 | 0.00% | 105 | Common | NONE |
| 204833206 | — | COMPUTE HEALTH ACQUISITIN CO | $6,936 | 0.00% | 644 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $6,751 | 0.00% | 1,152 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $6,738 | 0.00% | 211 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6,621 | 0.00% | 150 | Common | NONE |
| 222070203 | COTY | COTY INC | $6,613 | 0.00% | 538 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $6,545 | 0.00% | 193 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,474 | 0.00% | 84 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $6,406 | 0.00% | 240 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $6,347 | 0.00% | 275 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $6,268 | 0.00% | 628 | Common | NONE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $6,028 | 0.00% | 396 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5,874 | 0.00% | 35 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5,758 | 0.00% | 44 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5,722 | 0.00% | 50 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $5,701 | 0.00% | 2,615 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $5,679 | 0.00% | 121 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,678 | 0.00% | 15 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $5,633 | 0.00% | 65 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5,605 | 0.00% | 84 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5,491 | 0.00% | 85 | Common | NONE |
| 929740108 | WAB | WABTEC | $5,484 | 0.00% | 50 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5,412 | 0.00% | 152 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5,260 | 0.00% | 39 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5,194 | 0.00% | 650 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5,148 | 0.00% | 209 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $5,071 | 0.00% | 100 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5,060 | 0.00% | 189 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $5,023 | 0.00% | 1,053 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $5,013 | 0.00% | 160 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,992 | 0.00% | 105 | Common | NONE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $4,845 | 0.00% | 1,101 | Common | NONE |
| 852066208 | SII | SPROTT INC | $4,796 | 0.00% | 148 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4,762 | 0.00% | 14 | Common | NONE |
| P73398102 | NYMXF | NYMOX PHARMACEUTICAL CORP | $4,636 | 0.00% | 24,400 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,424 | 0.00% | 61 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,400 | 0.00% | 25 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4,391 | 0.00% | 60 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4,387 | 0.00% | 39 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,317 | 0.00% | 100 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4,302 | 0.00% | 295 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,248 | 0.00% | 55 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $4,218 | 0.00% | 58 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,208 | 0.00% | 68 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,158 | 0.00% | 57 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3,886 | 0.00% | 175 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $3,876 | 0.00% | 600 | Common | NONE |
| 62914V106 | NIO | NIO INC | $3,828 | 0.00% | 395 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $3,656 | 0.00% | 200 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3,475 | 0.00% | 31 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,461 | 0.00% | 27 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $3,383 | 0.00% | 87 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $3,365 | 0.00% | 45 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3,254 | 0.00% | 66 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $3,223 | 0.00% | 1,115 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $3,219 | 0.00% | 22 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,066 | 0.00% | 49 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3,054 | 0.00% | 87 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,002 | 0.00% | 82 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2,999 | 0.00% | 58 | Common | NONE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $2,995 | 0.00% | 1,269 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $2,986 | 0.00% | 836 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $2,910 | 0.00% | 797 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2,862 | 0.00% | 60 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2,838 | 0.00% | 29 | Common | NONE |
| 34630N106 | FORA | FORIAN INC | $2,744 | 0.00% | 1,120 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2,736 | 0.00% | 200 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2,619 | 0.00% | 27 | Common | NONE |
| G01109118 | — | AFTERNEXT HEALTHTECH ACQUISI | $2,603 | 0.00% | 250 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,590 | 0.00% | 50 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2,471 | 0.00% | 95 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $2,403 | 0.00% | 213 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $2,392 | 0.00% | 218 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $2,216 | 0.00% | 15 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,139 | 0.00% | 1 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2,125 | 0.00% | 68 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2,108 | 0.00% | 68 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2,041 | 0.00% | 184 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,902 | 0.00% | 276 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,867 | 0.00% | 38 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1,841 | 0.00% | 22 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,837 | 0.00% | 10 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $1,742 | 0.00% | 152 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1,740 | 0.00% | 43 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,716 | 0.00% | 25 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $1,692 | 0.00% | 522 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,680 | 0.00% | 297 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,606 | 0.00% | 10 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,575 | 0.00% | 47 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1,572 | 0.00% | 18 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1,521 | 0.00% | 8 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,329 | 0.00% | 29 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1,317 | 0.00% | 42 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1,290 | 0.00% | 32 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1,280 | 0.00% | 20 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,228 | 0.00% | 59 | Common | NONE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $1,160 | 0.00% | 250 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $1,130 | 0.00% | 57 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,098 | 0.00% | 20 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1,097 | 0.00% | 41 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1,093 | 0.00% | 7 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $1,043 | 0.00% | 193 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,036 | 0.00% | 78 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $1,020 | 0.00% | 79 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,020 | 0.00% | 7 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1,020 | 0.00% | 25 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $974 | 0.00% | 345 | Common | NONE |
| 26924G763 | — | ETF MANAGERS TR | $963 | 0.00% | 47 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $962 | 0.00% | 210 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $960 | 0.00% | 26 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $954 | 0.00% | 21 | Common | NONE |
| 014442107 | ALEC | ALECTOR INC | $944 | 0.00% | 157 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $942 | 0.00% | 50 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $918 | 0.00% | 26 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $879 | 0.00% | 100 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $847 | 0.00% | 19 | Common | NONE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $809 | 0.00% | 49 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $808 | 0.00% | 27 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $799 | 0.00% | 47 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $793 | 0.00% | 29 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $779 | 0.00% | 9 | Common | NONE |
| 68620P101 | — | ORGANIGRAM HLDGS INC | $718 | 0.00% | 1,840 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $690 | 0.00% | 61 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $675 | 0.00% | 19 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $659 | 0.00% | 80 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $615 | 0.00% | 27 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $612 | 0.00% | 443 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $583 | 0.00% | 23 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $581 | 0.00% | 257 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $580 | 0.00% | 18 | Common | NONE |
| H01301128 | ALC | ALCON AG | $575 | 0.00% | 7 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $556 | 0.00% | 15 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $544 | 0.00% | 9 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $477 | 0.00% | 35 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $408 | 0.00% | 16 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $404 | 0.00% | 38 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $389 | 0.00% | 180 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $388 | 0.00% | 16 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $338 | 0.00% | 34 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $312 | 0.00% | 30 | Common | NONE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $293 | 0.00% | 202 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $277 | 0.00% | 22 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $230 | 0.00% | 45 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $212 | 0.00% | 1 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $199 | 0.00% | 1 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $192 | 0.00% | 7 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $190 | 0.00% | 1 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $182 | 0.00% | 36 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $172 | 0.00% | 148 | Common | NONE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $145 | 0.00% | 163 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $137 | 0.00% | 4 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $112 | 0.00% | 35 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $89 | 0.00% | 6 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $89 | 0.00% | 74 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $86 | 0.00% | 92 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $85 | 0.00% | 1 | Common | NONE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA INC | $81 | 0.00% | 92 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $80 | 0.00% | 1 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $79 | 0.00% | 19 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $78 | 0.00% | 2 | Common | NONE |
| 04965G109 | BCELUSD | ATRECA INC | $76 | 0.00% | 77 | Common | NONE |
| G9892K100 | ZKIN | ZK INTL GROUP CO LTD | $74 | 0.00% | 100 | Common | NONE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $71 | 0.00% | 134 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $69 | 0.00% | 50 | Common | NONE |
| 68570P200 | — | ORCHARD THERAPEUTICS PLC | $63 | 0.00% | 12 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $58 | 0.00% | 37 | Common | NONE |
| 41358P106 | — | HARPOON THERAPEUTICS INC | $54 | 0.00% | 75 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $48 | 0.00% | 3 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $42 | 0.00% | 1 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $37 | 0.00% | 0 | Common | SOLE |
| 82452T305 | — | SHIFT TECHNOLOGIES INC | $31 | 0.00% | 14 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $25 | 0.00% | 0 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $22 | 0.00% | 1 | Common | NONE |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG C | $21 | 0.00% | 13 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $19 | 0.00% | 0 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $18 | 0.00% | 0 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $16 | 0.00% | 0 | Common | SOLE |
| 395330301 | GNLNEUR | GREENLANE HLDGS INC | $12 | 0.00% | 12 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $8 | 0.00% | 0 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1 | 0.00% | 0 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.