Beaird Harris Wealth Management

Beaird Harris Wealth Management as of June 30, 2022

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 429 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 14.1 $51M 1.0M 50.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.7 $46M 1.5M 31.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.1 $40M 841k 48.00
Dimensional Etf Trust Internatnal Val (DFIV) 6.5 $24M 822k 28.89
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $22M 555k 40.22
Dimensional Etf Trust Us Real Estate E (DFAR) 5.9 $22M 928k 23.11
Ishares Tr Msci Usa Value (VLUE) 5.8 $21M 234k 90.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.6 $20M 296k 68.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.4 $12M 234k 52.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $11M 32k 346.87
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.8 $10M 249k 40.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $9.2M 89k 103.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $6.8M 129k 52.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.2M 11k 377.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.8M 41k 91.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.3M 43k 76.79
Apple (AAPL) 0.7 $2.4M 18k 136.70
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 6.3k 379.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.2M 12k 188.65
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 17k 131.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $2.2M 37k 58.38
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $1.9M 48k 41.00
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 10k 176.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 12k 149.81
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 28k 62.48
Sherwin-Williams Company (SHW) 0.5 $1.7M 7.6k 223.90
Oneok (OKE) 0.5 $1.7M 30k 55.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.5M 32k 46.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $1.5M 64k 23.16
Microsoft Corporation (MSFT) 0.4 $1.3M 5.2k 256.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.3M 56k 23.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.1M 34k 31.46
Sprott Physical Gold Tr Unit (PHYS) 0.3 $987k 70k 14.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $962k 23k 41.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $925k 23k 40.73
Texas Instruments Incorporated (TXN) 0.2 $906k 5.9k 153.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $864k 4.0k 218.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $754k 4.5k 169.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $728k 23k 31.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $691k 14k 49.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $649k 12k 54.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $647k 8.1k 80.00
American Centy Etf Tr International Lr (AVIV) 0.2 $640k 15k 42.54
Ishares Tr Eafe Value Etf (EFV) 0.2 $637k 15k 43.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $590k 12k 50.56
Chevron Corporation (CVX) 0.2 $547k 3.8k 144.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $542k 6.1k 89.06
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $450k 16k 28.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $377k 1.4k 277.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $335k 4.4k 76.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $333k 48k 6.90
Johnson & Johnson (JNJ) 0.1 $333k 1.9k 177.22
One Gas (OGS) 0.1 $312k 3.8k 81.31
Atmos Energy Corporation (ATO) 0.1 $303k 2.7k 111.97
Exxon Mobil Corporation (XOM) 0.1 $293k 3.4k 85.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $289k 3.8k 75.14
Pfizer (PFE) 0.1 $287k 5.5k 52.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $265k 1.8k 145.13
Ishares Tr Micro-cap Etf (IWC) 0.1 $261k 2.5k 104.03
Waste Management (WM) 0.1 $260k 1.7k 152.94
Home Depot (HD) 0.1 $233k 849.00 274.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $227k 4.8k 47.24
Vanguard Wellington Us Quality (VFQY) 0.1 $226k 2.3k 97.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $224k 2.8k 80.00
Select Sector Spdr Tr Financial (XLF) 0.1 $222k 7.1k 31.43
Amgen (AMGN) 0.1 $215k 883.00 243.49
Abbvie (ABBV) 0.1 $203k 1.3k 153.44
Omni (OMC) 0.1 $191k 3.0k 63.71
JPMorgan Chase & Co. (JPM) 0.0 $180k 1.6k 112.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $168k 807.00 208.18
Intel Corporation (INTC) 0.0 $168k 4.5k 37.33
Emerson Electric (EMR) 0.0 $161k 2.0k 79.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $147k 523.00 281.07
ConocoPhillips (COP) 0.0 $145k 1.6k 89.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $144k 1.8k 79.91
Amazon (AMZN) 0.0 $142k 1.3k 105.97
DTE Energy Company (DTE) 0.0 $138k 1.1k 126.61
Danaher Corporation (DHR) 0.0 $137k 540.00 253.70
Rli (RLI) 0.0 $137k 1.2k 116.30
Ford Motor Company (F) 0.0 $134k 12k 11.12
Ishares Tr 3yrtb Etf (ISHG) 0.0 $132k 1.9k 69.40
Raytheon Technologies Corp (RTX) 0.0 $131k 1.4k 96.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $125k 5.6k 22.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $122k 1.5k 81.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $120k 4.4k 27.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $120k 55.00 2181.82
Nike CL B (NKE) 0.0 $119k 1.2k 102.06
Astrazeneca Sponsored Adr (AZN) 0.0 $112k 1.7k 65.88
Ishares Tr Msci China Etf (MCHI) 0.0 $110k 2.0k 55.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $108k 624.00 173.08
Starbucks Corporation (SBUX) 0.0 $106k 1.4k 76.09
Deere & Company (DE) 0.0 $105k 350.00 300.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $105k 472.00 222.46
Eli Lilly & Co. (LLY) 0.0 $101k 310.00 325.81
Ishares Gold Tr Ishares New (IAU) 0.0 $100k 2.9k 34.26
Oge Energy Corp (OGE) 0.0 $100k 2.6k 38.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $99k 4.6k 21.38
Green Brick Partners (GRBK) 0.0 $98k 5.0k 19.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $98k 2.0k 48.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $96k 1.0k 92.75
Costco Wholesale Corporation (COST) 0.0 $93k 194.00 479.38
Colgate-Palmolive Company (CL) 0.0 $90k 1.1k 80.07
Caterpillar (CAT) 0.0 $89k 500.00 178.00
At&t (T) 0.0 $89k 4.2k 20.95
Procter & Gamble Company (PG) 0.0 $88k 612.00 143.79
UGI Corporation (UGI) 0.0 $87k 2.3k 38.67
Pepsi (PEP) 0.0 $85k 509.00 166.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $83k 754.00 110.08
United Parcel Service CL B (UPS) 0.0 $81k 445.00 182.02
Select Sector Spdr Tr Energy (XLE) 0.0 $81k 1.1k 71.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $79k 400.00 197.50
Canadian Pacific Railway 0.0 $78k 1.1k 69.58
Merck & Co (MRK) 0.0 $76k 836.00 90.91
PNC Financial Services (PNC) 0.0 $74k 472.00 156.78
L3harris Technologies (LHX) 0.0 $73k 300.00 243.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $72k 1.4k 49.93
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $72k 8.4k 8.55
3M Company (MMM) 0.0 $68k 525.00 129.52
American Express Company (AXP) 0.0 $66k 479.00 137.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $66k 972.00 67.90
Verizon Communications (VZ) 0.0 $66k 1.3k 50.77
McDonald's Corporation (MCD) 0.0 $63k 255.00 247.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $62k 2.0k 31.08
Intercontinental Exchange (ICE) 0.0 $61k 650.00 93.85
International Business Machines (IBM) 0.0 $61k 435.00 140.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $61k 2.9k 20.81
Phillips 66 (PSX) 0.0 $60k 734.00 81.74
Kayne Anderson MLP Investment (KYN) 0.0 $56k 6.7k 8.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $56k 1.1k 50.00
Black Stone Minerals Com Unit (BSM) 0.0 $55k 4.0k 13.81
Allstate Corporation (ALL) 0.0 $54k 430.00 125.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $54k 2.8k 19.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $54k 2.8k 19.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $52k 1.2k 44.37
Abbott Laboratories (ABT) 0.0 $52k 480.00 108.33
UnitedHealth (UNH) 0.0 $51k 100.00 510.00
Wal-Mart Stores (WMT) 0.0 $47k 386.00 121.76
Advanced Micro Devices (AMD) 0.0 $47k 610.00 77.05
Cameco Corporation (CCJ) 0.0 $46k 2.2k 21.20
Bristol Myers Squibb (BMY) 0.0 $46k 599.00 76.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $46k 1.2k 39.69
Honeywell International (HON) 0.0 $46k 262.00 175.57
California Water Service (CWT) 0.0 $46k 835.00 55.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $45k 340.00 132.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 596.00 72.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $43k 972.00 44.24
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $42k 711.00 59.07
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $42k 2.0k 21.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $41k 408.00 100.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $39k 744.00 52.42
Textron (TXT) 0.0 $39k 646.00 60.37
Enterprise Products Partners (EPD) 0.0 $38k 1.6k 24.28
General Electric Com New (GE) 0.0 $38k 590.00 64.41
Lam Research Corporation (LRCX) 0.0 $38k 90.00 422.22
Enbridge (ENB) 0.0 $38k 891.00 42.65
Coca-Cola Company (KO) 0.0 $37k 584.00 63.36
Applied Materials (AMAT) 0.0 $37k 412.00 89.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $36k 427.00 84.31
Cisco Systems (CSCO) 0.0 $35k 813.00 43.05
Us Bancorp Del Com New (USB) 0.0 $35k 770.00 45.45
Icici Bank Adr (IBN) 0.0 $34k 1.9k 17.85
Eaton Corp SHS (ETN) 0.0 $34k 269.00 126.39
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $34k 396.00 85.86
Vici Pptys (VICI) 0.0 $34k 1.1k 30.01
Southwest Airlines (LUV) 0.0 $34k 930.00 36.56
MiMedx (MDXG) 0.0 $34k 9.7k 3.51
Tyler Technologies (TYL) 0.0 $33k 100.00 330.00
TJX Companies (TJX) 0.0 $32k 574.00 55.75
Gaming & Leisure Pptys (GLPI) 0.0 $31k 670.00 46.27
Select Sector Spdr Tr Technology (XLK) 0.0 $31k 242.00 128.10
Innovative Industria A (IIPR) 0.0 $31k 281.00 110.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $31k 535.00 57.94
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $31k 689.00 44.99
Ishares Msci Gbl Etf New (PICK) 0.0 $30k 830.00 36.14
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 255.00 117.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $30k 209.00 143.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $29k 922.00 31.45
Yum! Brands (YUM) 0.0 $29k 253.00 114.62
Walt Disney Company (DIS) 0.0 $29k 312.00 92.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $28k 165.00 169.70
NVIDIA Corporation (NVDA) 0.0 $28k 187.00 149.73
Boeing Company (BA) 0.0 $28k 203.00 137.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $26k 527.00 49.34
Dt Midstream Common Stock (DTM) 0.0 $26k 533.00 48.78
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $25k 710.00 35.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $24k 745.00 32.21
Callon Petroleum (CPE) 0.0 $24k 612.00 39.22
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 201.00 119.40
Agnico (AEM) 0.0 $24k 530.00 45.28
Paypal Holdings (PYPL) 0.0 $24k 340.00 70.59
Novartis Sponsored Adr (NVS) 0.0 $23k 270.00 85.19
M/a (MTSI) 0.0 $23k 500.00 46.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $23k 274.00 83.94
Brown & Brown (BRO) 0.0 $23k 399.00 57.64
Citigroup Com New (C) 0.0 $23k 504.00 45.63
Open Text Corp (OTEX) 0.0 $23k 618.00 37.22
Amarin Corp Spons Adr New (AMRN) 0.0 $22k 15k 1.47
Bank of America Corporation (BAC) 0.0 $22k 716.00 30.73
Neogenomics Com New (NEO) 0.0 $22k 2.7k 8.22
Tesla Motors (TSLA) 0.0 $22k 33.00 666.67
Target Corporation (TGT) 0.0 $21k 148.00 141.89
Commercial Metals Company (CMC) 0.0 $21k 625.00 33.60
MercadoLibre (MELI) 0.0 $21k 33.00 636.36
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 828.00 25.36
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.3k 15.23
Visa Com Cl A (V) 0.0 $20k 102.00 196.08
Liberty Global SHS CL C 0.0 $19k 843.00 22.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $19k 381.00 49.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 138.00 137.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $19k 673.00 28.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 46.00 413.04
Activision Blizzard 0.0 $19k 242.00 78.51
Ishares Tr Exponential Tech (XT) 0.0 $19k 400.00 47.50
Morgan Stanley India Investment Fund (IIF) 0.0 $19k 858.00 22.14
First Guaranty Bancshares (FGBI) 0.0 $19k 791.00 24.02
Sap Se Spon Adr (SAP) 0.0 $18k 200.00 90.00
Devon Energy Corporation (DVN) 0.0 $17k 316.00 53.80
Medtronic SHS (MDT) 0.0 $17k 187.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $17k 473.00 35.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 442.00 38.46
Franco-Nevada Corporation (FNV) 0.0 $16k 123.00 130.08
Lumen Technologies (LUMN) 0.0 $15k 1.3k 11.19
Magna Intl Inc cl a (MGA) 0.0 $15k 265.00 56.60
Philip Morris International (PM) 0.0 $14k 141.00 99.29
salesforce (CRM) 0.0 $14k 86.00 162.79
Micron Technology (MU) 0.0 $14k 249.00 56.22
Cardiovascular Systems 0.0 $14k 1.0k 14.00
Te Connectivity SHS (TEL) 0.0 $14k 127.00 110.24
Prudential Financial (PRU) 0.0 $14k 144.00 97.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $13k 304.00 42.76
Frontier Communications Pare (FYBR) 0.0 $13k 556.00 23.38
General Motors Company (GM) 0.0 $13k 406.00 32.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 261.00 49.81
Wheaton Precious Metals Corp (WPM) 0.0 $13k 366.00 35.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $12k 460.00 26.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.2k 3.75
U.S. Physical Therapy (USPH) 0.0 $12k 111.00 108.11
Novo-nordisk A S Adr (NVO) 0.0 $12k 109.00 110.09
Kinder Morgan (KMI) 0.0 $11k 650.00 16.92
Skechers U S A Cl A (SKX) 0.0 $11k 300.00 36.67
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 69.00 159.42
Nano Dimension Sponsord Ads New (NNDM) 0.0 $11k 3.6k 3.03
Seabridge Gold (SA) 0.0 $11k 917.00 12.00
Nymox Pharmaceutical (NYMXF) 0.0 $11k 24k 0.45
Forian Ord (FORA) 0.0 $10k 2.2k 4.45
CMS Energy Corporation (CMS) 0.0 $10k 146.00 68.49
American Electric Power Company (AEP) 0.0 $10k 100.00 100.00
Palo Alto Networks (PANW) 0.0 $10k 20.00 500.00
Discover Financial Services (DFS) 0.0 $10k 106.00 94.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $10k 222.00 45.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10k 370.00 27.03
Marathon Digital Holdings In (MARA) 0.0 $9.0k 1.6k 5.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.0k 177.00 50.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0k 162.00 55.56
Dominion Resources (D) 0.0 $9.0k 115.00 78.26
Wells Fargo & Company (WFC) 0.0 $9.0k 229.00 39.30
Corteva (CTVA) 0.0 $9.0k 158.00 56.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.0k 193.00 46.63
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $8.0k 2.6k 3.06
Barrick Gold Corp (GOLD) 0.0 $8.0k 470.00 17.02
Cohu (COHU) 0.0 $8.0k 300.00 26.67
Beam Therapeutics (BEAM) 0.0 $8.0k 211.00 37.91
Travelers Companies (TRV) 0.0 $8.0k 45.00 177.78
Ingredion Incorporated (INGR) 0.0 $8.0k 90.00 88.89
Thermo Fisher Scientific (TMO) 0.0 $8.0k 14.00 571.43
Alleghany Corporation 0.0 $8.0k 10.00 800.00
Li Auto Sponsored Ads (LI) 0.0 $8.0k 200.00 40.00
Meta Platforms Cl A (META) 0.0 $8.0k 49.00 163.27
Lockheed Martin Corporation (LMT) 0.0 $8.0k 18.00 444.44
Science App Int'l (SAIC) 0.0 $8.0k 81.00 98.77
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 210.00 38.10
Mag Silver Corp (MAG) 0.0 $8.0k 660.00 12.12
Silvercrest Metals (SILV) 0.0 $7.0k 1.2k 6.08
Interpublic Group of Companies (IPG) 0.0 $7.0k 262.00 26.72
First Majestic Silver Corp (AG) 0.0 $7.0k 926.00 7.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $7.0k 166.00 42.17
Marathon Petroleum Corp (MPC) 0.0 $7.0k 81.00 86.42
Pioneer Natural Resources (PXD) 0.0 $7.0k 31.00 225.81
Southern Company (SO) 0.0 $7.0k 100.00 70.00
Atlassian Corp Cl A 0.0 $7.0k 35.00 200.00
Smucker J M Com New (SJM) 0.0 $7.0k 54.00 129.63
Pershing Square Tontine Hldg Com Cl A 0.0 $7.0k 347.00 20.17
Fortune Brands (FBIN) 0.0 $7.0k 118.00 59.32
Dupont De Nemours (DD) 0.0 $7.0k 118.00 59.32
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $7.0k 690.00 10.14
Compute Health Acquisitin Unit 99/99/9999 0.0 $6.0k 644.00 9.32
Crucible Acquisition Corp Unit 12/26/2025 0.0 $6.0k 639.00 9.39
Viatris (VTRS) 0.0 $6.0k 575.00 10.43
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 295.00 20.34
Tata Mtrs Sponsored Adr 0.0 $6.0k 214.00 28.04
Altria (MO) 0.0 $6.0k 155.00 38.71
Microstrategy Cl A New (MSTR) 0.0 $6.0k 37.00 162.16
Capital One Financial (COF) 0.0 $6.0k 62.00 96.77
EOG Resources (EOG) 0.0 $6.0k 50.00 120.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 16.00 375.00
Coupa Software 0.0 $6.0k 100.00 60.00
Xpeng Ads (XPEV) 0.0 $6.0k 200.00 30.00
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $6.0k 240.00 25.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 55.00 109.09
Gossamer Bio (GOSS) 0.0 $6.0k 717.00 8.37
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 655.00 9.16
Cambium Networks Corp SHS (CMBM) 0.0 $6.0k 396.00 15.15
Hut 8 Mng Corp 0.0 $6.0k 4.9k 1.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.0k 170.00 29.41
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 115.00 43.48
Sprott Com New (SII) 0.0 $5.0k 148.00 33.78
Post Holdings Inc Common (POST) 0.0 $5.0k 65.00 76.92
Riot Blockchain (RIOT) 0.0 $5.0k 1.3k 4.00
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $5.0k 500.00 10.00
Founder Spac Class A Ord Shs 0.0 $5.0k 500.00 10.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 68.00 73.53
Listed Fd Tr Roundhill Ball (METV) 0.0 $5.0k 28.00 178.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 209.00 23.92
Alector (ALEC) 0.0 $5.0k 473.00 10.57
Editas Medicine (EDIT) 0.0 $5.0k 453.00 11.04
Equinox Gold Corp equities (EQX) 0.0 $5.0k 1.2k 4.17
Organigram Holdings In 0.0 $5.0k 4.9k 1.01
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 3.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 66.00 60.61
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 65.00 61.54
Svf Investment Corp Cl A Shs 0.0 $4.0k 410.00 9.76
Nio Spon Ads (NIO) 0.0 $4.0k 200.00 20.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 39.00 102.56
Nortonlifelock (GEN) 0.0 $4.0k 175.00 22.86
Aptose Biosciences Com New 0.0 $3.0k 3.8k 0.80
CenterPoint Energy (CNP) 0.0 $3.0k 107.00 28.04
Corning Incorporated (GLW) 0.0 $3.0k 84.00 35.71
Paychex (PAYX) 0.0 $3.0k 28.00 107.14
Travel Leisure Ord (TNL) 0.0 $3.0k 73.00 41.10
Netflix (NFLX) 0.0 $3.0k 15.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 15.00 200.00
Graham Hldgs Com Cl B (GHC) 0.0 $3.0k 5.00 600.00
Progressive Corporation (PGR) 0.0 $3.0k 27.00 111.11
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 66.00 45.45
Airgain (AIRG) 0.0 $3.0k 381.00 7.87
Uniqure Nv SHS (QURE) 0.0 $3.0k 152.00 19.74
Zuora Com Cl A (ZUO) 0.0 $3.0k 304.00 9.87
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 232.00 12.93
Avidity Biosciences Ord (RNA) 0.0 $3.0k 184.00 16.30
Bit Digital SHS (BTBT) 0.0 $3.0k 2.3k 1.30
Concord Acquisition Corp Com Cl A 0.0 $2.0k 241.00 8.30
Sana Biotechnology (SANA) 0.0 $2.0k 276.00 7.25
Ping Identity Hldg Corp 0.0 $2.0k 104.00 19.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0k 36.00 55.56
Maxar Technologies 0.0 $2.0k 72.00 27.78
Guidewire Software (GWRE) 0.0 $2.0k 35.00 57.14
Boyd Gaming Corporation (BYD) 0.0 $2.0k 47.00 42.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 47.00 42.55
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Twitter 0.0 $2.0k 50.00 40.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0k 100.00 20.00
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $2.0k 250.00 8.00
Unum (UNM) 0.0 $2.0k 60.00 33.33
10x Cap Venture Acqstn Corp Com Cl A 0.0 $2.0k 252.00 7.94
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 169.00 11.83
Revolution Medicines (RVMD) 0.0 $2.0k 82.00 24.39
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 82.00 24.39
Cue Biopharma (CUE) 0.0 $2.0k 797.00 2.51
Flora Growth Corp 0.0 $1.0k 2.3k 0.43
Silvercorp Metals (SVM) 0.0 $1.0k 343.00 2.92
Bitfarms (BITF) 0.0 $1.0k 1.0k 0.96
Growgeneration Corp (GRWG) 0.0 $1.0k 190.00 5.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0k 69.00 14.49
Cara Therapeutics (CARA) 0.0 $1.0k 60.00 16.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 98.00 10.20
Radius Health Com New 0.0 $1.0k 81.00 12.35
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 58.00 17.24
Silvergate Cap Corp Cl A (SICP) 0.0 $1.0k 24.00 41.67
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.0k 24.00 41.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 38.00 26.32
Stoke Therapeutics (STOK) 0.0 $1.0k 76.00 13.16
Vir Biotechnology (VIR) 0.0 $1.0k 28.00 35.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 11.00 90.91
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Ringcentral Cl A (RNG) 0.0 $1.0k 25.00 40.00
American Airls (AAL) 0.0 $1.0k 100.00 10.00
Heron Therapeutics (HRTX) 0.0 $1.0k 200.00 5.00
Sage Therapeutics (SAGE) 0.0 $1.0k 25.00 40.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $1.0k 2.0k 0.50
Nuvve Holding Corp 0.0 $1.0k 250.00 4.00
Vicarious Surgical Com Cl A (RBOT) 0.0 $1.0k 250.00 4.00
Eqrx *w Exp 12/17/202 0.0 $1.0k 1.0k 1.00
Digital Realty Trust (DLR) 0.0 $999.999700 7.00 142.86
Dxc Technology (DXC) 0.0 $999.999500 17.00 58.82
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999500 85.00 11.76
Ambarella SHS (AMBA) 0.0 $999.999000 22.00 45.45
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $999.999000 999.00 1.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.999000 35.00 28.57
Nvent Electric SHS (NVT) 0.0 $999.999000 27.00 37.04
Organon & Co Common Stock (OGN) 0.0 $999.999000 22.00 45.45
Digital World Acquisition Class A Com (DJT) 0.0 $999.999000 22.00 45.45
Fortuna Silver Mines (FSM) 0.0 $999.995400 522.00 1.92
Precision Biosciences Ord 0.0 $999.982500 825.00 1.21
Stronghold Digital Mining In Class A Com 0.0 $999.980800 416.00 2.40
Indie Semiconductor *w Exp 06/10/202 0.0 $999.972000 1.3k 0.79
Velodyne Lidar *w Exp 09/29/202 0.0 $999.936000 2.0k 0.51
Carnival Corp Common Stock (CCL) 0.0 $0 50.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 68.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 12.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 87.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
OraSure Technologies (OSUR) 0.0 $0 83.00 0.00
Alpha Pro Tech (APT) 0.0 $0 75.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 66.00 0.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $0 196.00 0.00
Yext (YEXT) 0.0 $0 61.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 49.00 0.00
Spero Therapeutics (SPRO) 0.0 $0 282.00 0.00
Homology Medicines 0.0 $0 163.00 0.00
Docusign (DOCU) 0.0 $0 8.00 0.00
Logicbio Therapeutics 0.0 $0 114.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 61.00 0.00
Harpoon Therapeutics 0.0 $0 149.00 0.00
Greenlane Hldgs Cl A 0.0 $0 2.5k 0.00
Atreca Cl A Com (BCEL) 0.0 $0 77.00 0.00
Hookipa Pharma Inc equity (HOOK) 0.0 $0 92.00 0.00
Cabaletta Bio (CABA) 0.0 $0 79.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 36.00 0.00
Svf Investment Corp *w Exp 12/20/202 0.0 $0 82.00 0.00
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $0 250.00 0.00
Aurora Innovation Class A Com (AUR) 0.0 $0 250.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $0 1.0k 0.00
Founder Spac *w Exp 04/19/202 0.0 $0 1.0k 0.00
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $0 1.1k 0.00
Shell Spon Ads (SHEL) 0.0 $0 9.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 1.00 0.00
Quanergy Systems 0.0 $0 1.2k 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 79.00 0.00