HeartBeam, Inc. [Rocket]

Ownership

HeartBeam, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GEODE CAPITAL MANAGEMENT, LLC	208,516	149,826	502,523,000	0.00	0.81	Hist	06/30/2023
Smith, Salley & Associates	200,000	200,000	482,000,000	0.04	0.77	Hist	06/30/2023
UBS Group AG	161,321	158,576	388,784,000	0.00	0.62	Hist	06/30/2023
VANGUARD GROUP INC	155,639	140,069	375,090,000	0.00	0.60	Hist	06/30/2023
ADVISORY RESEARCH INC	100,000	100,000	241,000,000	0.03	0.39	Hist	06/30/2023
STIFEL FINANCIAL CORP	100,000	100,000	241,000,000	0.00	0.39	Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	67,365	2,900	162,350,000	0.01	0.26	Hist	06/30/2023
STATE STREET CORP	65,273	47,800	157,308,000	0.00	0.25	Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	28,050	28,050	136,884,000	0.01	0.35	Hist	12/31/2022
Bank of New York Mellon Corp	48,690	31,406	117,343,000	0.00	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	47,325	47,325	114,053,000	0.00	0.18	Hist	06/30/2023
D'Orazio & Associates, Inc.	32,987	0	79,499,000	0.02	0.13	Hist	06/30/2023
BlackRock Inc.	23,612	1,979	56,905,000	0.00	0.09	Hist	06/30/2023
AE Wealth Management LLC	12,983	12,983	31,289,000	0.00	0.16	Hist	06/30/2023
Texas Capital Bank Wealth Management Services Inc	10,000	10,000	24,100,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	8,922	6,567	21,502,000	0.00	0.03	Hist	06/30/2023
Tower Research Capital LLC (TRC)	5,127	-37	12,356,000	0.00	0.02	Hist	06/30/2023
BerganKDV Wealth Management, LLC	1,126	1,126	5,495,000	0.00	0.01	Hist	12/31/2022
Larson Financial Group LLC	1,250	0	3,013,000	0.00	0.00	Hist	06/30/2023
NewEdge Advisors, LLC	1,000	0	2,410,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	162	130	390,000	0.00	0.00	Hist	06/30/2023