Q3 2023 · 13F-HR
Beaird Harris Wealth Management, LLCholdings as filed
Filed 2023-11-15 · accession 0001908938-23-000004
$835.3M
Reported value
455
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $92.5M | 11.1% | 2,290,899 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $80.8M | 9.68% | 1,743,198 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $52.1M | 6.23% | 1,120,278 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $50.3M | 6.02% | 958,510 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $45.8M | 5.48% | 952,514 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $45.7M | 5.47% | 1,342,944 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $36.5M | 4.37% | 693,436 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $35.0M | 4.19% | 1,072,260 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $32.9M | 3.94% | 622,985 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $32.6M | 3.91% | 690,056 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $32.6M | 3.90% | 1,668,420 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $32.4M | 3.87% | 415,245 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $25.6M | 3.07% | 560,900 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.3M | 2.55% | 486,293 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $20.3M | 2.44% | 351,769 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $19.6M | 2.35% | 184,841 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.3M | 2.31% | 49,161 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19.2M | 2.30% | 1,370,631 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.7M | 1.04% | 84,619 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.5M | 1.02% | 19,791 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.95% | 152,726 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.6M | 0.91% | 335,282 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6.8M | 0.81% | 74,643 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.4M | 0.76% | 132,593 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.3M | 0.75% | 141,803 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.1M | 0.72% | 187,778 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.3M | 0.63% | 179,317 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.53% | 20,719 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.48% | 9,436 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.44% | 48,874 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.42% | 20,478 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.4M | 0.41% | 13,344 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.2M | 0.38% | 30,705 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.0M | 0.36% | 40,167 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.8M | 0.34% | 28,412 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.27% | 12,262 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 0.25% | 45,073 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.1M | 0.25% | 32,478 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.21% | 5,489 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.21% | 10,771 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.20% | 8,814 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.20% | 11,836 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.6M | 0.19% | 42,473 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.17% | 55,704 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.2M | 0.15% | 21,745 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.12% | 6,379 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $961,776 | 0.12% | 8,180 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $908,683 | 0.11% | 7,585 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $861,890 | 0.10% | 11,919 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $741,894 | 0.09% | 40,599 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $726,201 | 0.09% | 21,384 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $639,153 | 0.08% | 2,403 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $582,142 | 0.07% | 1,338 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $569,296 | 0.07% | 20,800 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $564,239 | 0.07% | 3,346 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $551,406 | 0.07% | 38,506 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $533,318 | 0.06% | 5,978 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $530,874 | 0.06% | 7,703 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $530,281 | 0.06% | 13,524 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $485,027 | 0.06% | 9,585 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $469,605 | 0.06% | 8,316 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $439,509 | 0.05% | 3,658 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $430,801 | 0.05% | 3,389 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $418,513 | 0.05% | 12,478 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $411,835 | 0.05% | 1,341 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $405,818 | 0.05% | 8,144 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $398,275 | 0.05% | 32,067 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $374,567 | 0.04% | 2,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,353 | 0.04% | 2,346 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $361,587 | 0.04% | 2,479 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $331,007 | 0.04% | 7,160 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $322,224 | 0.04% | 1,066 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $312,342 | 0.04% | 6,383 | Common | NONE |
| 00206R102 | T | AT&T INC | $306,038 | 0.04% | 20,375 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $293,776 | 0.04% | 2,800 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $292,596 | 0.04% | 38,601 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $286,653 | 0.03% | 2,706 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286,028 | 0.03% | 1,143 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $285,120 | 0.03% | 4,950 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $279,655 | 0.03% | 1,876 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,127 | 0.03% | 491 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $272,106 | 0.03% | 3,845 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $259,148 | 0.03% | 1,700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $256,256 | 0.03% | 7,726 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $250,765 | 0.03% | 3,337 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $250,636 | 0.03% | 2,586 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $249,488 | 0.03% | 1,643 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $246,159 | 0.03% | 2,459 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $243,310 | 0.03% | 3,487 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241,514 | 0.03% | 674 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $237,316 | 0.03% | 883 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $226,800 | 0.03% | 5,000 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $211,896 | 0.03% | 2,845 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $208,141 | 0.02% | 1,214 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $207,550 | 0.02% | 5,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $207,333 | 0.02% | 386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $206,944 | 0.02% | 1,427 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $192,517 | 0.02% | 2,581 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $190,511 | 0.02% | 811 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $187,235 | 0.02% | 2,893 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $186,083 | 0.02% | 1,422 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $182,179 | 0.02% | 1,835 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $177,547 | 0.02% | 652 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $163,427 | 0.02% | 1,692 | Common | NONE |
| 749607107 | RLI | RLI CORP | $160,079 | 0.02% | 1,178 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $157,604 | 0.02% | 3,805 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $151,242 | 0.02% | 554 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $147,620 | 0.02% | 595 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $147,528 | 0.02% | 1,433 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $144,217 | 0.02% | 1,634 | Common | NONE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $142,618 | 0.02% | 4,940 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $138,049 | 0.02% | 524 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $137,386 | 0.02% | 4,239 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $134,770 | 0.02% | 4,063 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $133,627 | 0.02% | 3,819 | Common | NONE |
| 260557103 | DOW | DOW INC | $133,077 | 0.02% | 2,581 | Common | NONE |
| 244199105 | DE | DEERE & CO | $132,083 | 0.02% | 350 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $132,044 | 0.02% | 2,581 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $130,781 | 0.02% | 1,183 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $127,758 | 0.02% | 1,470 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $119,765 | 0.01% | 4,223 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $115,630 | 0.01% | 1,267 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $115,124 | 0.01% | 1,700 | Common | NONE |
| 654106103 | NKE | NIKE INC | $114,516 | 0.01% | 1,198 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $109,491 | 0.01% | 975 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $105,282 | 0.01% | 538 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $104,291 | 0.01% | 4,631 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $104,231 | 0.01% | 2,932 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $102,917 | 0.01% | 8,422 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $102,327 | 0.01% | 604 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99,633 | 0.01% | 969 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $91,446 | 0.01% | 1,850 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $91,230 | 0.01% | 500 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $89,002 | 0.01% | 142 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $86,825 | 0.01% | 2,605 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $83,414 | 0.01% | 1,121 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81,074 | 0.01% | 1,140 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $76,571 | 0.01% | 3,490 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $75,141 | 0.01% | 2,809 | Common | NONE |
| 931142103 | WMT | WALMART INC | $74,802 | 0.01% | 468 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $74,616 | 0.01% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $73,492 | 0.01% | 785 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71,957 | 0.01% | 1,256 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71,513 | 0.01% | 650 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $70,531 | 0.01% | 9,675 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $69,363 | 0.01% | 445 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $68,245 | 0.01% | 1,753 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $67,877 | 0.01% | 3,052 | Common | NONE |
| 055622104 | BP | BP PLC | $67,373 | 0.01% | 1,740 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $65,678 | 0.01% | 1,350 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $65,661 | 0.01% | 468 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $65,388 | 0.01% | 314 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $64,636 | 0.01% | 562 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $64,251 | 0.01% | 369 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $63,267 | 0.01% | 1,183 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $63,050 | 0.01% | 651 | Common | NONE |
| 097023105 | BA | BOEING CO | $62,872 | 0.01% | 328 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $62,821 | 0.01% | 1,120 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $62,617 | 0.01% | 1,179 | Common | NONE |
| 67079U108 | — | NUTEX HEALTH INC | $60,774 | 0.01% | 300,114 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60,649 | 0.01% | 494 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $60,059 | 0.01% | 2,725 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $59,636 | 0.01% | 640 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $58,494 | 0.01% | 1,008 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $57,373 | 0.01% | 269 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $56,465 | 0.01% | 172 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $55,975 | 0.01% | 820 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $55,161 | 0.01% | 964 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $54,387 | 0.01% | 761 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $51,750 | 0.01% | 2,250 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $50,479 | 0.01% | 646 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50,419 | 0.01% | 100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $49,507 | 0.01% | 302 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $49,216 | 0.01% | 930 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $48,552 | 0.01% | 639 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $47,702 | 0.01% | 1,142 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $45,410 | 0.01% | 511 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $44,044 | 0.01% | 1,905 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $43,959 | 0.01% | 2,337 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $41,841 | 0.01% | 33 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $41,834 | 0.01% | 1,647 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $41,700 | 0.00% | 1,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $41,290 | 0.00% | 3,802 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40,825 | 0.00% | 264 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $39,922 | 0.00% | 844 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $38,614 | 0.00% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $38,369 | 0.00% | 408 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $38,007 | 0.00% | 1,404 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $37,846 | 0.00% | 427 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $37,807 | 0.00% | 2,075 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $37,631 | 0.00% | 550 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $36,987 | 0.00% | 688 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $36,374 | 0.00% | 650 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35,659 | 0.00% | 387 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $34,279 | 0.00% | 336 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $32,903 | 0.00% | 2,675 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $32,475 | 0.00% | 209 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31,649 | 0.00% | 253 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $31,600 | 0.00% | 2,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30,922 | 0.00% | 103 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $30,881 | 0.00% | 381 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $30,064 | 0.00% | 400 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $29,138 | 0.00% | 396 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $29,075 | 0.00% | 876 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $28,252 | 0.00% | 190 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $28,216 | 0.00% | 277 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $27,922 | 0.00% | 1,150 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $27,867 | 0.00% | 399 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $27,853 | 0.00% | 250 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $27,753 | 0.00% | 922 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $27,682 | 0.00% | 375 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $27,449 | 0.00% | 255 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $27,176 | 0.00% | 246 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26,808 | 0.00% | 394 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $26,702 | 0.00% | 650 | Common | NONE |
| 92826C839 | V | VISA INC | $26,682 | 0.00% | 116 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $26,514 | 0.00% | 325 | Common | NONE |
| 803054204 | SAP | SAP SE | $25,864 | 0.00% | 200 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $25,811 | 0.00% | 129 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25,757 | 0.00% | 113 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $25,755 | 0.00% | 2,680 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $25,477 | 0.00% | 845 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $25,457 | 0.00% | 770 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $25,300 | 0.00% | 572 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $24,442 | 0.00% | 221 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $24,269 | 0.00% | 662 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $23,942 | 0.00% | 612 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23,679 | 0.00% | 329 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $23,010 | 0.00% | 274 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22,962 | 0.00% | 371 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $21,707 | 0.00% | 618 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21,599 | 0.00% | 451 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20,747 | 0.00% | 1,020 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $19,856 | 0.00% | 1,550 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $19,823 | 0.00% | 262 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $19,572 | 0.00% | 255 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $19,279 | 0.00% | 138 | Common | NONE |
| 78464A334 | BWZ | SPDR SER TR | $18,555 | 0.00% | 720 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $17,735 | 0.00% | 237 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17,599 | 0.00% | 234 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $16,693 | 0.00% | 349 | Common | NONE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $16,539 | 0.00% | 740 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16,059 | 0.00% | 325 | Common | NONE |
| 487836108 | K | KELLANOVA | $15,771 | 0.00% | 265 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15,689 | 0.00% | 127 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15,354 | 0.00% | 308 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,208 | 0.00% | 277 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15,074 | 0.00% | 316 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $14,919 | 0.00% | 480 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $14,644 | 0.00% | 249 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14,484 | 0.00% | 53 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $13,800 | 0.00% | 15,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13,672 | 0.00% | 197 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $13,427 | 0.00% | 2,464 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,406 | 0.00% | 148 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $13,106 | 0.00% | 100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,054 | 0.00% | 141 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $12,702 | 0.00% | 329 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $12,544 | 0.00% | 3,200 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $12,478 | 0.00% | 208 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $12,287 | 0.00% | 192 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,135 | 0.00% | 178 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11,792 | 0.00% | 125 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11,783 | 0.00% | 400 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $11,663 | 0.00% | 1,250 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $11,390 | 0.00% | 2,348 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,723 | 0.00% | 255 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10,344 | 0.00% | 16 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $10,304 | 0.00% | 100 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,149 | 0.00% | 117 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $10,128 | 0.00% | 132 | Common | NONE |
| 462726100 | I8R | IROBOT CORP | $9,475 | 0.00% | 250 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $9,456 | 0.00% | 1,200 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA | $9,442 | 0.00% | 200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,407 | 0.00% | 23 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9,241 | 0.00% | 76 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $9,044 | 0.00% | 954 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9,006 | 0.00% | 114 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8,702 | 0.00% | 556 | Common | NONE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $8,701 | 0.00% | 791 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,256 | 0.00% | 516 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8,032 | 0.00% | 109 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $7,410 | 0.00% | 369 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7,335 | 0.00% | 118 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,087 | 0.00% | 14 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $7,081 | 0.00% | 718 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $7,060 | 0.00% | 1,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,034 | 0.00% | 30 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $6,979 | 0.00% | 297 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $6,871 | 0.00% | 92 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,869 | 0.00% | 181 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6,845 | 0.00% | 250 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $6,728 | 0.00% | 293 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $6,497 | 0.00% | 193 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,295 | 0.00% | 84 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5,951 | 0.00% | 150 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $5,904 | 0.00% | 282 | Common | NONE |
| 222070203 | COTY | COTY INC | $5,902 | 0.00% | 538 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $5,646 | 0.00% | 121 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $5,574 | 0.00% | 65 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $5,529 | 0.00% | 524 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5,416 | 0.00% | 119 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $5,320 | 0.00% | 400 | Common | NONE |
| 929740108 | WAB | WABTEC | $5,314 | 0.00% | 50 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5,004 | 0.00% | 209 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $4,979 | 0.00% | 32 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $4,922 | 0.00% | 2,300 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $4,879 | 0.00% | 574 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $4,825 | 0.00% | 1,058 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4,660 | 0.00% | 14 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4,639 | 0.00% | 85 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,599 | 0.00% | 100 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,485 | 0.00% | 68 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4,398 | 0.00% | 177 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $4,349 | 0.00% | 650 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $4,299 | 0.00% | 55 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $4,271 | 0.00% | 100 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,202 | 0.00% | 26 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $4,132 | 0.00% | 40 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $4,117 | 0.00% | 39 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4,056 | 0.00% | 63 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4,018 | 0.00% | 60 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3,894 | 0.00% | 105 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3,836 | 0.00% | 8 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,820 | 0.00% | 25 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $3,735 | 0.00% | 189 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $3,727 | 0.00% | 84 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3,705 | 0.00% | 27 | Common | NONE |
| 62914V106 | NIO | NIO INC | $3,571 | 0.00% | 395 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3,381 | 0.00% | 82 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3,359 | 0.00% | 92 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,310 | 0.00% | 49 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $3,254 | 0.00% | 47 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $3,146 | 0.00% | 260 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3,141 | 0.00% | 66 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,072 | 0.00% | 13 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $3,033 | 0.00% | 1,115 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3,028 | 0.00% | 85 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $2,974 | 0.00% | 87 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2,955 | 0.00% | 359 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $2,952 | 0.00% | 60 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $2,760 | 0.00% | 600 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,680 | 0.00% | 88 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2,550 | 0.00% | 106 | Common | NONE |
| 34630N106 | FORA | FORIAN INC | $2,498 | 0.00% | 1,120 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2,486 | 0.00% | 200 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $2,448 | 0.00% | 33 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $2,443 | 0.00% | 845 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2,403 | 0.00% | 20 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2,325 | 0.00% | 95 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2,320 | 0.00% | 17 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2,315 | 0.00% | 68 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2,286 | 0.00% | 286 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,277 | 0.00% | 29 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2,234 | 0.00% | 50 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $2,179 | 0.00% | 216 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,043 | 0.00% | 27 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2,037 | 0.00% | 68 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,966 | 0.00% | 10 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,917 | 0.00% | 34 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1,913 | 0.00% | 21 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1,890 | 0.00% | 43 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,849 | 0.00% | 85 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1,844 | 0.00% | 15 | Common | NONE |
| 22978P106 | CUE1EUR | CUE BIOPHARMA INC | $1,834 | 0.00% | 797 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $1,797 | 0.00% | 218 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1,779 | 0.00% | 19 | Common | NONE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $1,743 | 0.00% | 51 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1,716 | 0.00% | 25 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1,676 | 0.00% | 24 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,633 | 0.00% | 28 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $1,608 | 0.00% | 155 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,543 | 0.00% | 276 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1,527 | 0.00% | 297 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,511 | 0.00% | 4 | Common | NONE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $1,459 | 0.00% | 199 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,443 | 0.00% | 55 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1,442 | 0.00% | 47 | Common | NONE |
| 349915108 | — | FORTUNA SILVER MINES INC | $1,420 | 0.00% | 522 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $1,412 | 0.00% | 108 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1,412 | 0.00% | 20 | Common | NONE |
| 12674W109 | CABA | CABALETTA BIO INC | $1,203 | 0.00% | 79 | Common | NONE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $1,200 | 0.00% | 272 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,199 | 0.00% | 29 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1,178 | 0.00% | 78 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1,167 | 0.00% | 22 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $1,143 | 0.00% | 56 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,141 | 0.00% | 9 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1,135 | 0.00% | 41 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1,091 | 0.00% | 7 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $1,073 | 0.00% | 57 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,025 | 0.00% | 59 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $1,020 | 0.00% | 152 | Common | NONE |
| 014442107 | ALEC | ALECTOR INC | $1,018 | 0.00% | 157 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $1,002 | 0.00% | 566 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $927 | 0.00% | 32 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $889 | 0.00% | 210 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $846 | 0.00% | 20 | Common | NONE |
| 26924G763 | — | ETF MANAGERS TR | $839 | 0.00% | 47 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $812 | 0.00% | 345 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $791 | 0.00% | 25 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $786 | 0.00% | 7 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $774 | 0.00% | 23 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $758 | 0.00% | 29 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $730 | 0.00% | 26 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $709 | 0.00% | 193 | Common | NONE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $700 | 0.00% | 250 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $696 | 0.00% | 443 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $686 | 0.00% | 50 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $650 | 0.00% | 47 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $640 | 0.00% | 19 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $624 | 0.00% | 80 | Common | NONE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $608 | 0.00% | 460 | Common | NONE |
| H01301128 | ALC | ALCON AG | $540 | 0.00% | 7 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $539 | 0.00% | 27 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $524 | 0.00% | 4 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $497 | 0.00% | 100 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $428 | 0.00% | 23 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $406 | 0.00% | 16 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $402 | 0.00% | 13 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $402 | 0.00% | 15 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $387 | 0.00% | 61 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $365 | 0.00% | 257 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $362 | 0.00% | 22 | Common | NONE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $289 | 0.00% | 34 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $264 | 0.00% | 16 | Common | NONE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $245 | 0.00% | 202 | Common | NONE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $231 | 0.00% | 180 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $228 | 0.00% | 30 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203 | 0.00% | 1 | Common | NONE |
| 438083107 | FIXXEUR | HOMOLOGY MEDICINES INC | $191 | 0.00% | 163 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $190 | 0.00% | 7 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $153 | 0.00% | 148 | Common | NONE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $150 | 0.00% | 38 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $112 | 0.00% | 4 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $104 | 0.00% | 36 | Common | NONE |
| 68570P200 | — | ORCHARD THERAPEUTICS PLC | $93 | 0.00% | 12 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $89 | 0.00% | 37 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $83 | 0.00% | 1 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $75 | 0.00% | 6 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $72 | 0.00% | 92 | Common | NONE |
| G9892K100 | ZKIN | ZK INTL GROUP CO LTD | $71 | 0.00% | 100 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $67 | 0.00% | 2 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $62 | 0.00% | 74 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $60 | 0.00% | 19 | Common | NONE |
| 43906K100 | HOOKGBP | HOOKIPA PHARMA INC | $57 | 0.00% | 92 | Common | NONE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $46 | 0.00% | 134 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $44 | 0.00% | 3 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $41 | 0.00% | 50 | Common | NONE |
| 41358P205 | HARPUSD | HARPOON THERAPEUTICS INC | $29 | 0.00% | 7 | Common | NONE |
| 82452T305 | — | SHIFT TECHNOLOGIES INC | $23 | 0.00% | 14 | Common | NONE |
| 04965G109 | BCELUSD | ATRECA INC | $21 | 0.00% | 77 | Common | NONE |
| 395330301 | GNLNEUR | GREENLANE HLDGS INC | $9 | 0.00% | 12 | Common | NONE |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG C | $8 | 0.00% | 13 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $0 | — | 180 | Common | NONE |
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.