Beaird Harris Wealth Management

Beaird Harris Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 686 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 20.2 $55M 1.1M 51.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 11.8 $32M 539k 59.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 10.7 $29M 615k 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 7.4 $20M 619k 32.82
Energy Transfer Com Ut Ltd Ptn (ET) 4.1 $11M 1.4M 8.23
Apple (AAPL) 2.5 $6.8M 38k 177.58
Sherwin-Williams Company (SHW) 1.7 $4.7M 13k 352.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.7M 9.8k 474.91
Vanguard Index Fds Value Etf (VTV) 1.2 $3.4M 23k 147.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $3.2M 40k 79.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $3.1M 38k 80.83
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $2.8M 39k 73.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.8M 6.4k 436.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 11k 241.42
Honeywell International (HON) 1.0 $2.6M 13k 208.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $2.6M 50k 51.70
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.5M 11k 225.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.1M 12k 178.83
Microsoft Corporation (MSFT) 0.7 $2.0M 6.1k 336.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $2.0M 39k 51.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 6.5k 299.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.8M 28k 64.55
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 22k 78.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.7M 44k 38.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.7M 58k 28.98
Texas Instruments Incorporated (TXN) 0.6 $1.6M 8.7k 188.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $1.6M 25k 63.31
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 4.7k 320.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.4M 10k 133.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.4M 12k 115.97
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.4M 12k 109.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.3M 15k 87.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 4.1k 305.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.2M 25k 49.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 24k 49.44
Vanguard Wellington Us Quality (VFQY) 0.4 $1.1M 8.4k 126.22
Chevron Corporation (CVX) 0.4 $1.0M 8.7k 117.34
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 4.5k 222.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.0M 8.3k 120.35
Exxon Mobil Corporation (XOM) 0.3 $952k 16k 61.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $918k 44k 20.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $895k 12k 73.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $878k 303.00 2897.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $851k 1.8k 477.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $824k 32k 25.45
At&t (T) 0.3 $807k 33k 24.59
Tesla Motors (TSLA) 0.3 $797k 754.00 1057.03
Johnson & Johnson (JNJ) 0.3 $771k 4.5k 171.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $749k 8.8k 84.81
Ishares Tr Eafe Value Etf (EFV) 0.3 $716k 14k 50.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $708k 7.6k 92.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $702k 1.7k 414.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $664k 21k 31.00
Danaher Corporation (DHR) 0.2 $638k 1.9k 328.87
Sprott Physical Gold Tr Unit (PHYS) 0.2 $636k 44k 14.35
Enterprise Products Partners (EPD) 0.2 $627k 29k 21.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $619k 12k 53.85
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $603k 15k 39.39
International Business Machines (IBM) 0.2 $601k 4.5k 133.76
Ishares Tr 3yrtb Etf (ISHG) 0.2 $593k 7.6k 78.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $589k 5.6k 104.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $574k 10k 54.94
ConocoPhillips (COP) 0.2 $545k 7.6k 72.14
Procter & Gamble Company (PG) 0.2 $533k 3.3k 163.50
Amazon (AMZN) 0.2 $523k 157.00 3331.21
United Parcel Service CL B (UPS) 0.2 $481k 2.2k 214.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $467k 11k 40.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $454k 26k 17.72
Pepsi (PEP) 0.2 $443k 2.5k 173.86
Stryker Corporation (SYK) 0.2 $428k 1.6k 267.50
Emerson Electric (EMR) 0.2 $415k 4.5k 92.86
Pfizer (PFE) 0.1 $377k 6.4k 59.08
Cisco Systems (CSCO) 0.1 $365k 5.8k 63.38
Home Depot (HD) 0.1 $364k 878.00 414.58
Archer Daniels Midland Company (ADM) 0.1 $358k 5.3k 67.55
Southside Bancshares (SBSI) 0.1 $357k 8.5k 41.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $352k 4.3k 81.31
Ishares Tr Micro-cap Etf (IWC) 0.1 $351k 2.5k 139.90
Abbvie (ABBV) 0.1 $348k 2.6k 135.36
L3harris Technologies (LHX) 0.1 $348k 1.6k 213.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $347k 2.1k 167.96
Waste Management (WM) 0.1 $334k 2.0k 167.00
Wal-Mart Stores (WMT) 0.1 $329k 2.3k 144.55
Walt Disney Company (DIS) 0.1 $325k 2.1k 154.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $321k 2.8k 114.64
Cigna Corp (CI) 0.1 $318k 1.4k 229.27
NVIDIA Corporation (NVDA) 0.1 $317k 1.1k 294.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $310k 39k 8.02
CVS Caremark Corporation (CVS) 0.1 $309k 3.0k 103.00
Air Products & Chemicals (APD) 0.1 $304k 1.0k 304.00
Intel Corporation (INTC) 0.1 $287k 5.6k 51.46
Atmos Energy Corporation (ATO) 0.1 $284k 2.7k 104.95
Select Sector Spdr Tr Financial (XLF) 0.1 $284k 7.3k 39.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $280k 5.1k 55.22
Verizon Communications (VZ) 0.1 $277k 5.3k 51.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $276k 7.0k 39.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $267k 2.6k 103.01
Phillips 66 (PSX) 0.1 $265k 3.7k 72.40
Ford Motor Company (F) 0.1 $259k 13k 20.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $254k 959.00 264.86
Union Pacific Corporation (UNP) 0.1 $253k 1.0k 252.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 87.00 2896.55
Textron (TXT) 0.1 $243k 3.1k 77.24
Cullen/Frost Bankers (CFR) 0.1 $240k 1.9k 126.32
Truist Financial Corp equities (TFC) 0.1 $240k 4.1k 58.48
Southern Company (SO) 0.1 $233k 3.4k 68.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $228k 6.2k 36.57
Cavco Industries (CVCO) 0.1 $222k 700.00 317.14
Omni (OMC) 0.1 $220k 3.0k 73.38
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.4k 158.27
Nike CL B (NKE) 0.1 $217k 1.3k 166.54
Starbucks Corporation (SBUX) 0.1 $217k 1.9k 116.92
Dupont De Nemours (DD) 0.1 $217k 2.7k 80.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $216k 4.3k 49.94
Medtronic SHS (MDT) 0.1 $211k 2.0k 103.33
Meta Platforms Cl A (META) 0.1 $200k 596.00 335.57
Amgen (AMGN) 0.1 $199k 883.00 225.37
Mastercard Incorporated Cl A (MA) 0.1 $194k 540.00 359.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $184k 3.0k 61.39
American Express Company (AXP) 0.1 $180k 1.1k 163.34
Duke Energy Corp Com New (DUK) 0.1 $180k 1.7k 104.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $164k 3.0k 54.30
Marathon Petroleum Corp (MPC) 0.1 $158k 2.5k 63.84
Herc Hldgs (HRI) 0.1 $157k 1.0k 157.00
General Electric Com New (GE) 0.1 $156k 1.7k 94.32
Green Brick Partners (GRBK) 0.1 $152k 5.0k 30.40
Ionis Pharmaceuticals (IONS) 0.1 $152k 5.0k 30.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $149k 2.2k 66.67
Hilltop Holdings (HTH) 0.1 $148k 4.2k 35.05
Dow (DOW) 0.1 $146k 2.6k 56.57
Thermo Fisher Scientific (TMO) 0.1 $143k 214.00 668.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $141k 2.3k 62.67
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $140k 4.5k 31.19
3M Company (MMM) 0.1 $139k 785.00 177.07
McDonald's Corporation (MCD) 0.1 $137k 512.00 267.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $134k 606.00 221.12
Lam Research Corporation (LRCX) 0.0 $134k 187.00 716.58
Goldman Sachs (GS) 0.0 $134k 350.00 382.86
McKesson Corporation (MCK) 0.0 $134k 538.00 249.07
Raytheon Technologies Corp (RTX) 0.0 $133k 1.5k 86.03
Rli (RLI) 0.0 $132k 1.2k 112.05
Lauder Estee Cos Cl A (EL) 0.0 $129k 348.00 370.69
Merck & Co (MRK) 0.0 $128k 1.7k 76.42
Essential Utils (WTRG) 0.0 $125k 2.3k 53.69
Ishares Tr Msci China Etf (MCHI) 0.0 $123k 2.0k 62.56
Corteva (CTVA) 0.0 $122k 2.6k 47.27
Deere & Company (DE) 0.0 $120k 350.00 342.86
Wells Fargo & Company (WFC) 0.0 $120k 2.5k 48.17
Nextera Energy (NEE) 0.0 $117k 1.3k 93.15
Abbott Laboratories (ABT) 0.0 $117k 834.00 140.29
Coca-Cola Company (KO) 0.0 $117k 2.0k 59.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $114k 2.2k 53.00
Genuine Parts Company (GPC) 0.0 $112k 800.00 140.00
salesforce (CRM) 0.0 $111k 439.00 252.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $108k 4.1k 26.14
Advanced Micro Devices (AMD) 0.0 $108k 749.00 144.19
Pembina Pipeline Corp (PBA) 0.0 $108k 3.6k 30.41
PNC Financial Services (PNC) 0.0 $105k 526.00 199.62
UGI Corporation (UGI) 0.0 $103k 2.3k 45.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $102k 400.00 255.00
Bank of America Corporation (BAC) 0.0 $102k 2.3k 44.52
Visa Com Cl A (V) 0.0 $101k 466.00 216.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $100k 2.0k 50.99
Costco Wholesale Corporation (COST) 0.0 $100k 177.00 564.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $100k 754.00 132.63
Oge Energy Corp (OGE) 0.0 $100k 2.6k 38.39
Astrazeneca Sponsored Adr (AZN) 0.0 $99k 1.7k 58.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $98k 1.6k 60.53
Lennar Corp CL B (LEN.B) 0.0 $97k 1.0k 95.85
Ishares Msci Gbl Etf New (PICK) 0.0 $96k 2.3k 42.67
Colgate-Palmolive Company (CL) 0.0 $95k 1.1k 84.97
DTE Energy Company (DTE) 0.0 $95k 795.00 119.50
Gorman-Rupp Company (GRC) 0.0 $95k 2.1k 44.60
Intercontinental Exchange (ICE) 0.0 $94k 690.00 136.23
Acuity Brands (AYI) 0.0 $94k 444.00 211.71
General Mills (GIS) 0.0 $94k 1.4k 67.53
CSX Corporation (CSX) 0.0 $93k 2.5k 37.58
American Centy Etf Tr International Lr (AVIV) 0.0 $93k 1.8k 50.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $93k 811.00 114.67
Neogenomics Com New (NEO) 0.0 $91k 2.7k 34.02
Mueller Industries (MLI) 0.0 $89k 1.5k 59.33
Diageo Spon Adr New (DEO) 0.0 $88k 400.00 220.00
Baxter International (BAX) 0.0 $86k 1.0k 86.00
Blackstone Group Inc Com Cl A (BX) 0.0 $85k 655.00 129.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $82k 908.00 90.31
Boeing Company (BA) 0.0 $81k 403.00 200.99
Canadian Pacific Railway 0.0 $81k 1.1k 72.26
Starwood Property Trust (STWD) 0.0 $79k 3.3k 24.31
National Fuel Gas (NFG) 0.0 $77k 1.2k 64.17
Bank of New York Mellon Corporation (BK) 0.0 $76k 1.3k 58.46
Griffon Corporation (GFF) 0.0 $75k 2.6k 28.41
UnitedHealth (UNH) 0.0 $75k 150.00 500.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $75k 3.4k 21.83
Bristol Myers Squibb (BMY) 0.0 $74k 1.2k 62.13
Innovative Industria A (IIPR) 0.0 $74k 281.00 263.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $73k 562.00 129.89
Oneok (OKE) 0.0 $71k 1.2k 58.39
Paypal Holdings (PYPL) 0.0 $71k 374.00 189.84
Annaly Capital Management 0.0 $71k 9.1k 7.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $70k 1.5k 46.67
Analog Devices (ADI) 0.0 $70k 400.00 175.00
Matthews Intl Corp Cl A (MATW) 0.0 $66k 1.8k 36.67
Interpublic Group of Companies (IPG) 0.0 $66k 1.8k 37.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $65k 1.6k 41.40
Xcel Energy (XEL) 0.0 $65k 964.00 67.43
Applied Materials (AMAT) 0.0 $65k 412.00 157.77
Eversource Energy (ES) 0.0 $64k 700.00 91.43
Ansys (ANSS) 0.0 $63k 157.00 401.27
Keysight Technologies (KEYS) 0.0 $62k 300.00 206.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $60k 2.8k 21.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $60k 2.0k 29.70
California Water Service (CWT) 0.0 $60k 831.00 72.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $60k 825.00 72.73
Northern Trust Corporation (NTRS) 0.0 $60k 500.00 120.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $60k 175.00 342.86
Bce Com New (BCE) 0.0 $60k 1.2k 51.72
Southwest Airlines (LUV) 0.0 $60k 1.4k 42.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $59k 2.8k 21.00
Aar (AIR) 0.0 $59k 1.5k 39.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $58k 8.4k 6.89
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $57k 711.00 80.17
Archrock (AROC) 0.0 $57k 7.6k 7.50
AZZ Incorporated (AZZ) 0.0 $55k 1.0k 55.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 486.00 113.17
Tyler Technologies (TYL) 0.0 $54k 100.00 540.00
Resideo Technologies (REZI) 0.0 $54k 2.1k 25.92
Kayne Anderson MLP Investment (KYN) 0.0 $53k 6.7k 7.86
Gold Tr Ishares New (IAU) 0.0 $52k 1.5k 34.92
AFLAC Incorporated (AFL) 0.0 $52k 888.00 58.56
Ryman Hospitality Pptys (RHP) 0.0 $52k 565.00 92.04
State Street Corporation (STT) 0.0 $52k 560.00 92.86
Exchange Traded Concepts Tr North Shor Gbl 0.0 $51k 704.00 72.44
Micron Technology (MU) 0.0 $51k 548.00 93.07
Crane 0.0 $51k 500.00 102.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $51k 340.00 150.00
Eli Lilly & Co. (LLY) 0.0 $51k 186.00 274.19
Albemarle Corporation (ALB) 0.0 $50k 216.00 231.48
Paramount Global Class A Com (PARAA) 0.0 $50k 1.5k 33.33
Arbor Realty Trust (ABR) 0.0 $49k 2.7k 18.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $48k 595.00 80.67
Evergy (EVRG) 0.0 $48k 700.00 68.57
Cameco Corporation (CCJ) 0.0 $47k 2.2k 21.66
Ducommun Incorporated (DCO) 0.0 $47k 1.0k 47.00
Campbell Soup Company (CPB) 0.0 $47k 1.1k 43.93
MiMedx (MDXG) 0.0 $46k 7.7k 5.99
Eaton Corp SHS (ETN) 0.0 $46k 269.00 171.00
Marathon Oil Corporation (MRO) 0.0 $46k 2.8k 16.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $45k 99.00 454.55
Ventas (VTR) 0.0 $45k 890.00 50.56
MGM Resorts International. (MGM) 0.0 $45k 1.0k 45.00
Hewlett Packard Enterprise (HPE) 0.0 $44k 2.8k 15.71
Store Capital Corp reit 0.0 $44k 1.3k 34.65
MercadoLibre (MELI) 0.0 $44k 33.00 1333.33
Us Bancorp Del Com New (USB) 0.0 $43k 770.00 55.84
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $43k 2.0k 21.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $42k 427.00 98.36
Rivian Automotive Com Cl A (RIVN) 0.0 $42k 407.00 103.19
BP Sponsored Adr (BP) 0.0 $41k 1.5k 26.50
Sensient Technologies Corporation (SXT) 0.0 $40k 400.00 100.00
Corning Incorporated (GLW) 0.0 $40k 1.1k 36.93
TJX Companies (TJX) 0.0 $39k 507.00 76.92
Black Stone Minerals Com Unit (BSM) 0.0 $39k 3.8k 10.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $39k 579.00 67.36
Zimmer Holdings (ZBH) 0.0 $39k 307.00 127.04
Gcp Applied Technologies 0.0 $38k 1.2k 31.67
Mondelez Intl Cl A (MDLZ) 0.0 $37k 557.00 66.43
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $37k 4.0k 9.25
CTS Corporation (CTS) 0.0 $37k 1.0k 37.00
Aerojet Rocketdy 0.0 $37k 800.00 46.25
The Necessity Retail Reit In Com Class A 0.0 $37k 4.0k 9.25
Flowserve Corporation (FLS) 0.0 $37k 1.2k 30.83
Liberty Media Corp Del Com A Braves Grp 0.0 $37k 1.3k 28.46
Avangrid (AGR) 0.0 $35k 700.00 50.00
Yum! Brands (YUM) 0.0 $35k 253.00 138.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $35k 396.00 88.38
Mgm Growth Pptys Cl A Com 0.0 $34k 830.00 40.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $34k 274.00 124.09
EnPro Industries (NPO) 0.0 $33k 300.00 110.00
Gaming & Leisure Pptys (GLPI) 0.0 $33k 670.00 49.25
Alkami Technology (ALKT) 0.0 $32k 1.6k 20.32
Caterpillar (CAT) 0.0 $31k 152.00 203.95
Roku Com Cl A (ROKU) 0.0 $30k 130.00 230.77
General Motors Company (GM) 0.0 $30k 510.00 58.82
Open Text Corp (OTEX) 0.0 $29k 618.00 46.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $29k 543.00 53.41
Keurig Dr Pepper (KDP) 0.0 $29k 800.00 36.25
Vanguard World Fds Financials Etf (VFH) 0.0 $28k 295.00 94.92
Comcast Corp Cl A (CMCSA) 0.0 $28k 550.00 50.91
Block Cl A (SQ) 0.0 $28k 175.00 160.00
Bausch Health Companies (BHC) 0.0 $28k 1.0k 28.00
Palantir Technologies Cl A (PLTR) 0.0 $28k 1.6k 18.02
American Airls (AAL) 0.0 $28k 1.5k 18.19
Marathon Digital Holdings In (MARA) 0.0 $27k 833.00 32.41
International Flavors & Fragrances (IFF) 0.0 $27k 178.00 151.69
PNM Resources (PNM) 0.0 $27k 600.00 45.00
Coinbase Global Com Cl A (COIN) 0.0 $27k 108.00 250.00
Dish Network Corporation Cl A 0.0 $27k 823.00 32.81
Ishares Tr Exponential Tech (XT) 0.0 $26k 400.00 65.00
Fidelity National Information Services (FIS) 0.0 $26k 234.00 111.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 421.00 61.76
Altria (MO) 0.0 $26k 549.00 47.36
Enbridge (ENB) 0.0 $26k 676.00 38.46
Realty Income (O) 0.0 $25k 351.00 71.23
Royal Caribbean Cruises (RCL) 0.0 $25k 320.00 78.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $25k 200.00 125.00
One Gas (OGS) 0.0 $25k 319.00 78.37
National Presto Industries (NPK) 0.0 $25k 300.00 83.33
Discovery Com Ser A 0.0 $25k 1.0k 23.97
Nio Spon Ads (NIO) 0.0 $25k 795.00 31.45
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $24k 740.00 32.43
Riot Blockchain (RIOT) 0.0 $23k 1.1k 21.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23k 381.00 60.37
Advansix (ASIX) 0.0 $23k 480.00 47.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 300.00 76.67
Patterson Companies (PDCO) 0.0 $23k 800.00 28.75
Hershey Company (HSY) 0.0 $23k 119.00 193.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 140.00 164.29
Kaman Corporation (KAMN) 0.0 $22k 500.00 44.00
Dt Midstream Common Stock (DTM) 0.0 $21k 447.00 46.98
Agree Realty Corporation (ADC) 0.0 $21k 297.00 70.71
Ameren Corporation (AEE) 0.0 $21k 237.00 88.61
Ameriprise Financial (AMP) 0.0 $21k 70.00 300.00
Netflix (NFLX) 0.0 $21k 35.00 600.00
Forian Ord (FORA) 0.0 $20k 2.2k 8.90
Kellogg Company (K) 0.0 $20k 315.00 63.49
Zoetis Cl A (ZTS) 0.0 $20k 83.00 240.96
Lowe's Companies (LOW) 0.0 $20k 78.00 256.41
NetApp (NTAP) 0.0 $20k 222.00 90.09
American Water Works (AWK) 0.0 $19k 100.00 190.00
Cardiovascular Systems 0.0 $19k 1.0k 19.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $19k 267.00 71.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 123.00 146.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 372.00 48.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 151.00 119.21
Qualcomm (QCOM) 0.0 $18k 100.00 180.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $17k 304.00 55.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 185.00 91.89
Clorox Company (CLX) 0.0 $17k 100.00 170.00
Beam Therapeutics (BEAM) 0.0 $17k 211.00 80.57
First Guaranty Bancshares (FGBI) 0.0 $16k 791.00 20.23
Devon Energy Corporation (DVN) 0.0 $16k 368.00 43.48
Frontier Communications Pare (FYBR) 0.0 $16k 556.00 28.78
United States Cellular Corporation (USM) 0.0 $16k 500.00 32.00
Skyworks Solutions (SWKS) 0.0 $16k 100.00 160.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 160.00 100.00
Energizer Holdings (ENR) 0.0 $16k 400.00 40.00
Coupa Software 0.0 $16k 100.00 160.00
Prudential Financial (PRU) 0.0 $16k 144.00 111.11
Eastman Chemical Company (EMN) 0.0 $16k 132.00 121.21
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 896.00 17.86
Seabridge Gold (SA) 0.0 $15k 917.00 16.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $15k 261.00 57.47
Kohl's Corporation (KSS) 0.0 $15k 302.00 49.67
Tandem Diabetes Care Com New (TNDM) 0.0 $15k 100.00 150.00
Xpeng Ads (XPEV) 0.0 $15k 300.00 50.00
Franco-Nevada Corporation (FNV) 0.0 $15k 105.00 142.86
Penn National Gaming (PENN) 0.0 $15k 293.00 51.19
Bit Digital SHS (BTBT) 0.0 $14k 2.3k 6.09
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 954.00 14.68
Mueller Wtr Prods Com Ser A (MWA) 0.0 $14k 1.0k 14.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $14k 3.2k 4.38
stock 0.0 $14k 125.00 112.00
Liberty Media Corp Del Com C Braves Grp 0.0 $14k 500.00 28.00
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 350.00 40.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $14k 130.00 107.69
Snowflake Cl A (SNOW) 0.0 $14k 42.00 333.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $14k 3.6k 3.86
Ferro Corporation 0.0 $13k 600.00 21.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $13k 222.00 58.56
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $13k 186.00 69.89
Philip Morris International (PM) 0.0 $13k 141.00 92.20
Fortune Brands (FBIN) 0.0 $13k 118.00 110.17
Atlassian Corp Cl A 0.0 $13k 35.00 371.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 156.00 83.33
Skechers U S A Cl A (SKX) 0.0 $13k 300.00 43.33
Lucid Group (LCID) 0.0 $13k 351.00 37.04
Kinder Morgan (KMI) 0.0 $13k 851.00 15.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $12k 309.00 38.84
Marriott Intl Cl A (MAR) 0.0 $12k 70.00 171.43
Vulcan Materials Company (VMC) 0.0 $12k 56.00 214.29
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 69.00 173.91
Novo-nordisk A S Adr (NVO) 0.0 $12k 109.00 110.09
Discover Financial Services (DFS) 0.0 $12k 106.00 113.21
Medical Properties Trust (MPW) 0.0 $11k 484.00 22.73
Cohu (COHU) 0.0 $11k 300.00 36.67
Redwood Trust (RWT) 0.0 $11k 855.00 12.87
Liberty Media Corp Del Com C Siriusxm 0.0 $11k 225.00 48.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 65.00 169.23
Universal Corporation (UVV) 0.0 $11k 200.00 55.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 275.00 40.00
Royal Gold (RGLD) 0.0 $11k 100.00 110.00
Palo Alto Networks (PANW) 0.0 $11k 20.00 550.00
Draftkings Com Cl A 0.0 $11k 400.00 27.50
National Retail Properties (NNN) 0.0 $11k 228.00 48.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $11k 193.00 56.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $11k 162.00 67.90
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 180.00 55.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 63.00 158.73
Walgreen Boots Alliance (WBA) 0.0 $10k 200.00 50.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $10k 183.00 54.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 83.00 120.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $10k 121.00 82.64
Cambium Networks Corp SHS (CMBM) 0.0 $10k 396.00 25.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 300.00 33.33
Alector (ALEC) 0.0 $10k 473.00 21.14
Garrett Motion (GTX) 0.0 $10k 1.2k 8.33
Organigram Holdings In 0.0 $9.0k 4.9k 1.83
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $9.0k 1.5k 5.82
Viatris (VTRS) 0.0 $9.0k 650.00 13.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $9.0k 166.00 54.22
Tri-Continental Corporation (TY) 0.0 $9.0k 266.00 33.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 114.00 78.95
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 86.00 104.65
Smucker J M Com New (SJM) 0.0 $9.0k 69.00 130.43
Capital One Financial (COF) 0.0 $9.0k 62.00 145.16
Zendesk 0.0 $9.0k 82.00 109.76
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Unitil Corporation (UTL) 0.0 $9.0k 200.00 45.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $9.0k 90.00 100.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 64.00 140.62
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 200.00 45.00
Dominion Resources (D) 0.0 $9.0k 109.00 82.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $9.0k 101.00 89.11
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 156.00 57.69
Intellia Therapeutics (NTLA) 0.0 $9.0k 74.00 121.62
Cue Biopharma (CUE) 0.0 $9.0k 797.00 11.29
Tredegar Corporation (TG) 0.0 $8.0k 700.00 11.43
Brookline Cap Acquisition 0.0 $8.0k 761.00 10.51
Telephone & Data Sys Com New (TDS) 0.0 $8.0k 421.00 19.00
Mag Silver Corp (MAG) 0.0 $8.0k 533.00 15.01
Uber Technologies (UBER) 0.0 $8.0k 190.00 42.11
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 109.00 73.39
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 200.00 40.00
Ishares Tr Select Divid Etf (DVY) 0.0 $8.0k 100.00 80.00
Gossamer Bio (GOSS) 0.0 $8.0k 717.00 11.16
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $8.0k 999.00 8.01
Ishares Silver Tr Ishares (SLV) 0.0 $8.0k 368.00 21.74
Science App Int'l (SAIC) 0.0 $7.0k 88.00 79.55
Sprott Com New (SII) 0.0 $7.0k 148.00 47.30
Genesis Energy Unit Ltd Partn (GEL) 0.0 $7.0k 700.00 10.00
Post Holdings Inc Common (POST) 0.0 $7.0k 65.00 107.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 55.00 127.27
Pershing Square Tontine Hldg Com Cl A 0.0 $7.0k 347.00 20.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 242.00 28.93
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $7.0k 690.00 10.14
Silvercrest Metals (SILV) 0.0 $7.0k 932.00 7.51
Kinross Gold Corp (KGC) 0.0 $6.0k 1.0k 5.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.0k 2.4k 2.45
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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 215.00 27.91
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 173.00 34.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 121.00 49.59
Gilead Sciences (GILD) 0.0 $6.0k 84.00 71.43
IPG Photonics Corporation (IPGP) 0.0 $6.0k 36.00 166.67
Wabtec Corporation (WAB) 0.0 $6.0k 63.00 95.24
Nasdaq Omx (NDAQ) 0.0 $6.0k 30.00 200.00
Lithium Amers Corp Com New 0.0 $6.0k 200.00 30.00
Li Auto Sponsored Ads (LI) 0.0 $6.0k 200.00 30.00
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 87.00 68.97
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $6.0k 101.00 59.41
Coty Com Cl A (COTY) 0.0 $6.0k 538.00 11.15
Zuora Com Cl A (ZUO) 0.0 $6.0k 304.00 19.74
Precision Biosciences Ord 0.0 $6.0k 825.00 7.27
Aptose Biosciences Com New 0.0 $5.0k 3.8k 1.33
Bitfarms (BITF) 0.0 $5.0k 1.0k 4.82
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 220.00 22.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 66.00 75.76
Spero Therapeutics (SPRO) 0.0 $5.0k 282.00 17.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 13.00 384.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 19.00 263.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 10.00 500.00
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 200.00 25.00
Edgewell Pers Care (EPC) 0.0 $5.0k 100.00 50.00
Nielsen Hldgs Shs Eur 0.0 $5.0k 250.00 20.00
Varex Imaging (VREX) 0.0 $5.0k 160.00 31.25
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
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 68.00 73.53
Liberty Media Corp Del Com A Siriusxm 0.0 $5.0k 98.00 51.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.0k 52.00 96.15
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 105.00 47.62
Hut 8 Mng Corp 0.0 $5.0k 585.00 8.55
Silvercorp Metals (SVM) 0.0 $4.0k 939.00 4.26
Sana Biotechnology (SANA) 0.0 $4.0k 276.00 14.49
Williams Companies (WMB) 0.0 $4.0k 151.00 26.49
Airgain (AIRG) 0.0 $4.0k 381.00 10.50
Valero Energy Corporation (VLO) 0.0 $4.0k 51.00 78.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 26.00 153.85
Svf Investment Corp Cl A Shs 0.0 $4.0k 410.00 9.76
Novartis Sponsored Adr (NVS) 0.0 $4.0k 47.00 85.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 24.00 166.67
Silvergate Cap Corp Cl A (SICP) 0.0 $4.0k 24.00 166.67
Ambarella SHS (AMBA) 0.0 $4.0k 22.00 181.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.0k 11.00 363.64
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $4.0k 100.00 40.00
Sunpower (SPWR) 0.0 $4.0k 200.00 20.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Cassava Sciences (SAVA) 0.0 $4.0k 100.00 40.00
Fiverr Intl Ord Shs (FVRR) 0.0 $4.0k 32.00 125.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $4.0k 100.00 40.00
Zscaler Incorporated (ZS) 0.0 $4.0k 12.00 333.33
FirstEnergy (FE) 0.0 $4.0k 87.00 45.98
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 69.00 57.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $4.0k 30.00 133.33
Editas Medicine (EDIT) 0.0 $4.0k 157.00 25.48
Paychex (PAYX) 0.0 $4.0k 28.00 142.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 28.00 142.86
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.0k 68.00 58.82
Avidity Biosciences Ord (RNA) 0.0 $4.0k 184.00 21.74
Abcellera Biologics (ABCL) 0.0 $4.0k 300.00 13.33
Nikola Corp (NKLA) 0.0 $4.0k 443.00 9.03
Flora Growth Corp 0.0 $4.0k 2.3k 1.74
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 207.00 14.49
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 55.00 54.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.0k 166.00 18.07
Hess (HES) 0.0 $3.0k 45.00 66.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 38.00 78.95
Teladoc (TDOC) 0.0 $3.0k 38.00 78.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 114.00 26.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0k 29.00 103.45
Boyd Gaming Corporation (BYD) 0.0 $3.0k 47.00 63.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 33.00 90.91
Twilio Cl A (TWLO) 0.0 $3.0k 11.00 272.73
Autodesk (ADSK) 0.0 $3.0k 12.00 250.00
Copart (CPRT) 0.0 $3.0k 25.00 120.00
Plantronics 0.0 $3.0k 100.00 30.00
Echostar Corp Cl A (SATS) 0.0 $3.0k 100.00 30.00
Sap Se Spon Adr (SAP) 0.0 $3.0k 24.00 125.00
Gamestop Corp Cl A (GME) 0.0 $3.0k 20.00 150.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 30.00 100.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 30.00 100.00
Canopy Gro 0.0 $3.0k 300.00 10.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $3.0k 60.00 50.00
Izea Worldwide 0.0 $3.0k 2.0k 1.50
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 200.00 15.00
Cto Realty Growth (CTO) 0.0 $3.0k 50.00 60.00
Vicarious Surgical Com Cl A (RBOT) 0.0 $3.0k 250.00 12.00
Aurora Innovation Class A Com (AUR) 0.0 $3.0k 250.00 12.00
Airbnb Com Cl A (ABNB) 0.0 $3.0k 19.00 157.89
Discovery Com Ser C 0.0 $3.0k 129.00 23.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 43.00 69.77
Nutrien (NTR) 0.0 $3.0k 43.00 69.77
Etf Managers Tr Treatments Tstng 0.0 $3.0k 86.00 34.88
Carnival Corp Common Stock (CCL) 0.0 $3.0k 162.00 18.52
Global X Fds Cloud Computng (CLOU) 0.0 $3.0k 105.00 28.57
Lumen Technologies (LUMN) 0.0 $3.0k 273.00 10.99
Organon & Co Common Stock (OGN) 0.0 $3.0k 91.00 32.97
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 68.00 44.12
Uniqure Nv SHS (QURE) 0.0 $3.0k 152.00 19.74
Concord Acquisition Corp Com Cl A 0.0 $3.0k 241.00 12.45
First Majestic Silver Corp (AG) 0.0 $3.0k 296.00 10.14
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $2.0k 566.00 3.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0k 79.00 25.32
Ping Identity Hldg Corp 0.0 $2.0k 104.00 19.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0k 68.00 29.41
Maxar Technologies 0.0 $2.0k 72.00 27.78
Agnico (AEM) 0.0 $2.0k 33.00 60.61
Ishares Msci Netherl Etf (EWN) 0.0 $2.0k 38.00 52.63
Citigroup Com New (C) 0.0 $2.0k 28.00 71.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 38.00 52.63
Stoke Therapeutics (STOK) 0.0 $2.0k 76.00 26.32
Ally Financial (ALLY) 0.0 $2.0k 51.00 39.22
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Gap (GPS) 0.0 $2.0k 100.00 20.00
Calavo Growers (CVGW) 0.0 $2.0k 50.00 40.00
Highway Hldgs Ord (HIHO) 0.0 $2.0k 500.00 4.00
Heron Therapeutics (HRTX) 0.0 $2.0k 200.00 10.00
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $2.0k 100.00 20.00
Matterport Com Cl A (MTTR) 0.0 $2.0k 100.00 20.00
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $2.0k 250.00 8.00
Ingersoll Rand (IR) 0.0 $2.0k 34.00 58.82
Tempur-Pedic International (TPX) 0.0 $2.0k 52.00 38.46
Greenlane Hldgs Cl A 0.0 $2.0k 2.5k 0.81
10x Cap Venture Acqstn Corp Com Cl A 0.0 $2.0k 252.00 7.94
Smith & Wesson Brands (SWBI) 0.0 $2.0k 106.00 18.87
Growgeneration Corp (GRWG) 0.0 $2.0k 190.00 10.53
Revolution Medicines (RVMD) 0.0 $2.0k 82.00 24.39
Fortuna Silver Mines (FSM) 0.0 $2.0k 522.00 3.83
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $2.0k 1.1k 1.84
Hexo Corp Com New 0.0 $1.0k 1.2k 0.82
Fuelcell Energy (FCEL) 0.0 $1.0k 180.00 5.56
Homology Medicines 0.0 $1.0k 163.00 6.13
Sangamo Biosciences (SGMO) 0.0 $1.0k 87.00 11.49
Unum (UNM) 0.0 $1.0k 60.00 16.67
Cara Therapeutics (CARA) 0.0 $1.0k 60.00 16.67
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
Ishares Msci Germany Etf (EWG) 0.0 $1.0k 44.00 22.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0k 29.00 34.48
OraSure Technologies (OSUR) 0.0 $1.0k 83.00 12.05
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 83.00 12.05
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0k 19.00 52.63
Kraft Heinz (KHC) 0.0 $1.0k 19.00 52.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 14.00 71.43
Vir Biotechnology (VIR) 0.0 $1.0k 28.00 35.71
MetLife (MET) 0.0 $1.0k 13.00 76.92
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.0k 13.00 76.92
Schlumberger Com Stk (SLB) 0.0 $1.0k 40.00 25.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 2.00 500.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0k 5.00 200.00
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 8.00 125.00
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 4.00 250.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 50.00 20.00
Sage Therapeutics (SAGE) 0.0 $1.0k 25.00 40.00
Aptiv SHS (APTV) 0.0 $1.0k 5.00 200.00
Docusign (DOCU) 0.0 $1.0k 8.00 125.00
Moderna (MRNA) 0.0 $1.0k 5.00 200.00
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 2.5k 0.40
Vontier Corporation (VNT) 0.0 $1.0k 20.00 50.00
Porch Group (PRCH) 0.0 $1.0k 50.00 20.00
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $1.0k 250.00 4.00
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $1.0k 1.0k 1.00
Eqrx *w Exp 12/17/202 0.0 $1.0k 1.0k 1.00
Founder Spac *w Exp 04/19/202 0.0 $1.0k 1.0k 1.00
Target Corporation (TGT) 0.0 $999.999900 3.00 333.33
Okta Cl A (OKTA) 0.0 $999.999900 3.00 333.33
Alcon Ord Shs (ALC) 0.0 $999.999900 9.00 111.11
Digital Realty Trust (DLR) 0.0 $999.999700 7.00 142.86
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $999.999700 7.00 142.86
Emergent BioSolutions (EBS) 0.0 $999.999600 12.00 83.33
Twitter 0.0 $999.999600 12.00 83.33
Under Armour Cl A (UAA) 0.0 $999.999000 26.00 38.46
Plug Power Com New (PLUG) 0.0 $999.999000 30.00 33.33
Chemours (CC) 0.0 $999.999000 26.00 38.46
Sonos (SONO) 0.0 $999.999000 35.00 28.57
Pinterest Cl A (PINS) 0.0 $999.999000 30.00 33.33
Equinox Gold Corp equities (EQX) 0.0 $999.999000 210.00 4.76
American Outdoor (AOUT) 0.0 $999.999000 26.00 38.46
Scynexis Com New (SCYX) 0.0 $999.999000 126.00 7.94
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 35.00 28.57
Loyalty Ventures Common Stock 0.0 $999.999000 27.00 37.04
Harpoon Therapeutics 0.0 $999.998600 149.00 6.71
News Corp Cl A (NWSA) 0.0 $999.997800 51.00 19.61
Yext (YEXT) 0.0 $999.997400 61.00 16.39
Sorrento Therapeutics Com New (SRNEQ) 0.0 $999.992000 196.00 5.10
New Age Beverages Corp 0.0 $999.990000 900.00 1.11
Workhorse Group Com New (WKHS) 0.0 $999.988400 268.00 3.73
Kroger (KR) 0.0 $0 7.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $0 3.00 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 39.00 0.00
Toro Company (TTC) 0.0 $0 4.00 0.00
Quanta Services (PWR) 0.0 $0 4.00 0.00
Activision Blizzard 0.0 $0 2.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
United States Steel Corporation (X) 0.0 $0 5.00 0.00
GSE Systems 0.0 $0 282.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 4.00 0.00
Alpha Pro Tech (APT) 0.0 $0 75.00 0.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $0 4.00 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 4.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 4.00 0.00
Zynga Cl A 0.0 $0 40.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 4.00 0.00
Gopro Cl A (GPRO) 0.0 $0 19.00 0.00
Ishares Tr Core Total Usd (IUSB) 0.0 $0 5.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 28.00 0.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $0 1.00 0.00
Under Armour CL C (UA) 0.0 $0 26.00 0.00
Takung Art Com New 0.0 $0 25.00 0.00
Zk Intl Group SHS (ZKIN) 0.0 $0 100.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 49.00 0.00
Vanguard Wellington Us Momentum (VFMO) 0.0 $0 1.00 0.00
Logicbio Therapeutics 0.0 $0 114.00 0.00
Orchard Therapeutics Ads 0.0 $0 120.00 0.00
Kaleido Biosciences Ord (KLDO) 0.0 $0 168.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 61.00 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
Carrier Global Corporation (CARR) 0.0 $0 7.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 25.00 0.00
Upstart Hldgs (UPST) 0.0 $0 2.00 0.00
Carlotz Com Cl A 0.0 $0 200.00 0.00
Svf Investment Corp *w Exp 12/20/202 0.0 $0 82.00 0.00