Beaird Harris Wealth Management

Beaird Harris Wealth Management as of March 31, 2022

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 633 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 19.2 $53M 1.0M 51.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 12.4 $34M 613k 56.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.5 $26M 567k 46.58
Dimensional Etf Trust Internatnal Val (DFIV) 8.4 $23M 693k 33.48
Energy Transfer Com Ut Ltd Ptn (ET) 5.5 $15M 1.4M 11.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $7.7M 19k 415.17
Ishares Tr Msci Usa Value (VLUE) 2.7 $7.4M 71k 104.58
Apple (AAPL) 2.3 $6.4M 36k 174.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $6.3M 79k 79.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $5.8M 98k 59.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.8M 11k 451.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $4.7M 43k 108.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $4.5M 36k 123.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.9M 81k 48.03
Sherwin-Williams Company (SHW) 1.2 $3.3M 13k 249.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $3.1M 49k 62.57
Vanguard Index Fds Value Etf (VTV) 1.0 $2.8M 19k 147.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.7M 35k 77.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $2.6M 38k 68.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 11k 227.70
Honeywell International (HON) 0.9 $2.4M 12k 194.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.1M 9.9k 212.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $2.0M 12k 175.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 5.3k 353.00
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.6M 22k 73.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.6M 58k 27.58
Microsoft Corporation (MSFT) 0.5 $1.3M 4.2k 308.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M 34k 36.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 4.0k 277.72
Chevron Corporation (CVX) 0.4 $1.1M 6.7k 162.79
Texas Instruments Incorporated (TXN) 0.4 $1.1M 5.9k 183.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 23k 46.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $926k 4.5k 205.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $918k 2.0k 453.78
Exxon Mobil Corporation (XOM) 0.3 $843k 10k 82.63
Ishares Tr Eafe Value Etf (EFV) 0.3 $796k 16k 50.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $781k 12k 66.32
ConocoPhillips (COP) 0.3 $769k 7.7k 99.99
Sprott Physical Gold Tr Unit (PHYS) 0.3 $762k 50k 15.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $730k 8.5k 86.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $656k 24k 27.11
Enterprise Products Partners (EPD) 0.2 $655k 25k 25.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $636k 6.2k 102.35
At&t (T) 0.2 $612k 26k 23.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $595k 12k 51.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $570k 12k 49.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $554k 1.6k 336.98
Procter & Gamble Company (PG) 0.2 $466k 3.1k 152.74
Johnson & Johnson (JNJ) 0.2 $464k 2.6k 177.37
Amazon (AMZN) 0.2 $440k 135.00 3259.26
Phillips Edison & Co Common Stock (PECO) 0.2 $429k 13k 34.38
Abbvie (ABBV) 0.2 $417k 2.6k 161.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $407k 16k 25.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $404k 46k 8.78
International Business Machines (IBM) 0.1 $402k 3.1k 129.97
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $376k 9.9k 37.95
NVIDIA Corporation (NVDA) 0.1 $372k 1.4k 273.13
Southside Bancshares (SBSI) 0.1 $349k 8.5k 40.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $341k 2.1k 166.10
Cigna Corp (CI) 0.1 $341k 1.4k 239.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $341k 4.4k 78.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $329k 4.1k 79.47
Atmos Energy Corporation (ATO) 0.1 $323k 2.7k 119.36
Ishares Tr Micro-cap Etf (IWC) 0.1 $323k 2.5k 128.74
Pfizer (PFE) 0.1 $317k 6.1k 51.70
Phillips 66 (PSX) 0.1 $316k 3.7k 86.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $312k 5.4k 57.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 1.1k 287.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $289k 2.8k 103.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 104.00 2778.85
Verizon Communications (VZ) 0.1 $278k 5.5k 51.01
Select Sector Spdr Tr Financial (XLF) 0.1 $278k 7.3k 38.28
Waste Management (WM) 0.1 $269k 1.7k 158.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 93.00 2795.70
Home Depot (HD) 0.1 $254k 849.00 299.18
Omni (OMC) 0.1 $254k 3.0k 84.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $240k 960.00 250.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $227k 4.8k 47.24
Vanguard Wellington Us Quality (VFQY) 0.1 $226k 1.9k 116.14
Marathon Petroleum Corp (MPC) 0.1 $219k 2.6k 85.68
Amgen (AMGN) 0.1 $214k 883.00 242.36
Ishares Tr 3yrtb Etf (ISHG) 0.1 $211k 2.8k 75.30
Southern Company (SO) 0.1 $210k 2.9k 72.59
Ford Motor Company (F) 0.1 $201k 12k 16.89
Tesla Motors (TSLA) 0.1 $196k 182.00 1076.92
Danaher Corporation (DHR) 0.1 $194k 663.00 292.61
Dupont De Nemours (DD) 0.1 $194k 2.6k 73.71
JPMorgan Chase & Co. (JPM) 0.1 $186k 1.4k 136.66
Mastercard Incorporated Cl A (MA) 0.1 $185k 518.00 357.14
Ionis Pharmaceuticals (IONS) 0.1 $185k 5.0k 37.00
Duke Energy Corp Com New (DUK) 0.1 $182k 1.6k 111.38
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $181k 6.2k 29.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $176k 6.8k 26.04
Nike CL B (NKE) 0.1 $174k 1.3k 134.78
Intel Corporation (INTC) 0.1 $169k 3.4k 49.59
McKesson Corporation (MCK) 0.1 $169k 552.00 306.16
Dow (DOW) 0.1 $164k 2.6k 63.54
Raytheon Technologies Corp (RTX) 0.1 $164k 1.7k 99.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $161k 6.1k 26.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $156k 1.5k 104.28
Corteva (CTVA) 0.1 $154k 2.7k 57.44
Meta Platforms Cl A (META) 0.1 $150k 675.00 222.22
Deere & Company (DE) 0.1 $145k 350.00 414.29
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $143k 4.5k 31.81
Starbucks Corporation (SBUX) 0.0 $136k 1.5k 90.67
General Electric Com New (GE) 0.0 $133k 1.4k 91.79
Thermo Fisher Scientific (TMO) 0.0 $132k 223.00 591.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $131k 1.4k 91.93
Coca-Cola Company (KO) 0.0 $131k 2.1k 62.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $130k 623.00 208.67
Rli (RLI) 0.0 $130k 1.2k 110.36
Astrazeneca Sponsored Adr (AZN) 0.0 $125k 1.9k 66.42
American Centy Etf Tr International Lr (AVIV) 0.0 $124k 2.5k 50.24
Hilltop Holdings (HTH) 0.0 $124k 4.2k 29.36
Visa Com Cl A (V) 0.0 $120k 541.00 221.81
DTE Energy Company (DTE) 0.0 $118k 895.00 131.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $118k 2.2k 54.10
3M Company (MMM) 0.0 $117k 785.00 149.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $116k 4.6k 25.05
Merck & Co (MRK) 0.0 $114k 1.4k 82.31
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $113k 2.2k 52.03
American Express Company (AXP) 0.0 $113k 602.00 187.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $112k 1.0k 108.21
Emerson Electric (EMR) 0.0 $110k 1.1k 98.04
L3harris Technologies (LHX) 0.0 $107k 430.00 248.84
Oge Energy Corp (OGE) 0.0 $106k 2.6k 40.69
Nextera Energy (NEE) 0.0 $106k 1.3k 84.39
Ishares Tr Msci China Etf (MCHI) 0.0 $104k 2.0k 52.90
Costco Wholesale Corporation (COST) 0.0 $102k 177.00 576.27
Lam Research Corporation (LRCX) 0.0 $101k 187.00 540.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $100k 2.0k 49.53
Green Brick Partners (GRBK) 0.0 $99k 5.0k 19.80
Abbott Laboratories (ABT) 0.0 $99k 834.00 118.70
PNC Financial Services (PNC) 0.0 $97k 526.00 184.41
Brown & Brown (BRO) 0.0 $96k 1.3k 72.07
Pepsi (PEP) 0.0 $95k 570.00 166.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $95k 400.00 237.50
United Parcel Service CL B (UPS) 0.0 $95k 445.00 213.48
Intercontinental Exchange (ICE) 0.0 $94k 711.00 132.21
CSX Corporation (CSX) 0.0 $93k 2.5k 37.58
salesforce (CRM) 0.0 $93k 437.00 212.81
Canadian Pacific Railway 0.0 $93k 1.1k 82.96
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $92k 2.7k 34.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $91k 754.00 120.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $88k 1.1k 83.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $87k 811.00 107.28
Bristol Myers Squibb (BMY) 0.0 $87k 1.2k 72.93
Select Sector Spdr Tr Energy (XLE) 0.0 $87k 1.1k 76.18
Colgate-Palmolive Company (CL) 0.0 $85k 1.1k 75.83
Blackstone Group Inc Com Cl A (BX) 0.0 $83k 655.00 126.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $82k 1.6k 51.48
Lauder Estee Cos Cl A (EL) 0.0 $82k 300.00 273.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $81k 8.4k 9.62
Diageo Spon Adr New (DEO) 0.0 $81k 400.00 202.50
UGI Corporation (UGI) 0.0 $81k 2.3k 36.00
CMS Energy Corporation (CMS) 0.0 $76k 1.1k 69.85
Analog Devices (ADI) 0.0 $74k 447.00 165.55
Advanced Micro Devices (AMD) 0.0 $74k 679.00 108.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $72k 562.00 128.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $72k 3.4k 20.95
Marathon Oil Corporation (MRO) 0.0 $71k 2.8k 25.28
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $71k 1.9k 36.88
Xcel Energy (XEL) 0.0 $70k 964.00 72.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $69k 190.00 363.16
Walt Disney Company (DIS) 0.0 $68k 494.00 137.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $66k 1.1k 58.93
UnitedHealth (UNH) 0.0 $65k 127.00 511.81
Annaly Capital Management 0.0 $64k 9.1k 7.06
Southwest Airlines (LUV) 0.0 $64k 1.4k 45.58
Cameco Corporation (CCJ) 0.0 $63k 2.2k 29.03
McDonald's Corporation (MCD) 0.0 $63k 253.00 249.01
Boeing Company (BA) 0.0 $63k 328.00 192.07
Kayne Anderson MLP Investment (KYN) 0.0 $62k 6.7k 9.20
Exchange Traded Concepts Tr North Shor Gbl 0.0 $59k 704.00 83.81
Innovative Industria A (IIPR) 0.0 $58k 281.00 206.41
AFLAC Incorporated (AFL) 0.0 $57k 888.00 64.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $56k 2.8k 20.07
Eli Lilly & Co. (LLY) 0.0 $56k 196.00 285.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $56k 2.8k 19.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $55k 825.00 66.67
Netflix (NFLX) 0.0 $55k 147.00 374.15
Gold Tr Ishares New (IAU) 0.0 $55k 1.5k 36.94
Applied Materials (AMAT) 0.0 $54k 412.00 131.07
BP Sponsored Adr (BP) 0.0 $53k 1.8k 29.68
Black Stone Minerals Com Unit (BSM) 0.0 $52k 3.9k 13.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $52k 1.2k 44.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $52k 972.00 53.50
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $51k 711.00 71.73
Paypal Holdings (PYPL) 0.0 $51k 444.00 114.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $51k 340.00 150.00
Ansys (ANSS) 0.0 $50k 157.00 318.47
California Water Service (CWT) 0.0 $49k 833.00 58.82
Resideo Technologies (REZI) 0.0 $48k 2.0k 24.00
Textron (TXT) 0.0 $48k 646.00 74.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 595.00 78.99
Tyler Technologies (TYL) 0.0 $44k 100.00 440.00
Rivian Automotive Com Cl A (RIVN) 0.0 $44k 873.00 50.40
Ishares Msci Gbl Etf New (PICK) 0.0 $43k 830.00 51.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $42k 2.0k 21.11
Us Bancorp Del Com New (USB) 0.0 $41k 770.00 53.25
Eaton Corp SHS (ETN) 0.0 $41k 269.00 152.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $41k 427.00 96.02
Corning Incorporated (GLW) 0.0 $40k 1.1k 36.90
Wal-Mart Stores (WMT) 0.0 $39k 261.00 149.43
MercadoLibre (MELI) 0.0 $39k 33.00 1181.82
Caterpillar (CAT) 0.0 $37k 165.00 224.24
Marathon Digital Holdings In (MARA) 0.0 $37k 1.3k 27.76
MiMedx (MDXG) 0.0 $36k 7.7k 4.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 996.00 36.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $36k 396.00 90.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $36k 535.00 67.29
Oneok (OKE) 0.0 $35k 500.00 70.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 209.00 162.68
Wells Fargo & Company (WFC) 0.0 $33k 675.00 48.89
Neogenomics Com New (NEO) 0.0 $33k 2.7k 12.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $32k 241.00 132.78
The Necessity Retail Reit In Com Class A 0.0 $32k 4.0k 8.00
Mgm Growth Pptys Cl A Com 0.0 $32k 830.00 38.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $32k 1.1k 28.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $31k 922.00 33.62
Gaming & Leisure Pptys (GLPI) 0.0 $31k 670.00 46.27
Enbridge (ENB) 0.0 $31k 676.00 45.86
TJX Companies (TJX) 0.0 $31k 509.00 60.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $30k 274.00 109.49
Yum! Brands (YUM) 0.0 $30k 253.00 118.58
Palantir Technologies Cl A (PLTR) 0.0 $30k 2.2k 13.58
Campbell Soup Company (CPB) 0.0 $29k 650.00 44.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 527.00 53.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $27k 710.00 38.03
Royal Caribbean Cruises (RCL) 0.0 $27k 320.00 84.38
Stryker Corporation (SYK) 0.0 $27k 100.00 270.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 200.00 135.00
Ameren Corporation (AEE) 0.0 $26k 281.00 92.53
Open Text Corp (OTEX) 0.0 $26k 618.00 42.07
Hershey Company (HSY) 0.0 $26k 119.00 218.49
Advansix (ASIX) 0.0 $25k 480.00 52.08
American Airls (AAL) 0.0 $25k 1.4k 18.52
Dt Midstream Common Stock (DTM) 0.0 $24k 447.00 53.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 300.00 80.00
Ishares Tr Exponential Tech (XT) 0.0 $24k 400.00 60.00
Alkami Technology (ALKT) 0.0 $23k 1.6k 14.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 138.00 166.67
International Flavors & Fragrances (IFF) 0.0 $23k 178.00 129.21
Cardiovascular Systems 0.0 $23k 1.0k 23.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $22k 673.00 32.69
Devon Energy Corporation (DVN) 0.0 $22k 368.00 59.78
Bank of America Corporation (BAC) 0.0 $21k 504.00 41.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $21k 381.00 55.12
Agree Realty Corporation (ADC) 0.0 $20k 300.00 66.67
Coinbase Global Com Cl A (COIN) 0.0 $20k 108.00 185.19
Activision Blizzard 0.0 $20k 244.00 81.97
Franco-Nevada Corporation (FNV) 0.0 $20k 123.00 162.60
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 151.00 132.45
Kellogg Company (K) 0.0 $20k 316.00 63.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 715.00 27.97
stock 0.0 $19k 125.00 152.00
Micron Technology (MU) 0.0 $19k 248.00 76.61
Altria (MO) 0.0 $19k 355.00 53.52
First Guaranty Bancshares (FGBI) 0.0 $19k 791.00 24.02
Gilead Sciences (GILD) 0.0 $18k 310.00 58.06
Prudential Financial (PRU) 0.0 $17k 144.00 118.06
Wheaton Precious Metals Corp (WPM) 0.0 $17k 366.00 46.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $17k 95.00 178.95
Intuit (INTU) 0.0 $17k 35.00 485.71
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 100.00 170.00
American Water Works (AWK) 0.0 $17k 100.00 170.00
Cisco Systems (CSCO) 0.0 $17k 308.00 55.19
Seabridge Gold (SA) 0.0 $17k 917.00 18.54
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 954.00 16.77
Agnico (AEM) 0.0 $16k 260.00 61.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $16k 304.00 52.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 151.00 105.96
Anthem (ELV) 0.0 $16k 33.00 484.85
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
Kinder Morgan (KMI) 0.0 $16k 851.00 18.80
Sanofi Sponsored Adr (SNY) 0.0 $16k 321.00 49.84
Forian Ord (FORA) 0.0 $16k 2.2k 7.12
Eastman Chemical Company (EMN) 0.0 $15k 132.00 113.64
S&p Global (SPGI) 0.0 $15k 36.00 416.67
Citigroup Com New (C) 0.0 $15k 289.00 51.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 312.00 48.08
Frontier Communications Pare (FYBR) 0.0 $15k 556.00 26.98
American Intl Group Com New (AIG) 0.0 $14k 231.00 60.61
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $14k 3.2k 4.38
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 350.00 40.00
American Electric Power Company (AEP) 0.0 $14k 145.00 96.55
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $14k 261.00 53.64
Bausch Health Companies (BHC) 0.0 $14k 600.00 23.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $13k 3.6k 3.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $13k 222.00 58.56
Philip Morris International (PM) 0.0 $13k 141.00 92.20
Medtronic SHS (MDT) 0.0 $13k 118.00 110.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $13k 30.00 433.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $13k 156.00 83.33
General Mills (GIS) 0.0 $13k 192.00 67.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $13k 311.00 41.80
Nio Spon Ads (NIO) 0.0 $13k 595.00 21.85
First Majestic Silver Corp (AG) 0.0 $12k 925.00 12.97
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 185.00 64.86
Capital One Financial (COF) 0.0 $12k 89.00 134.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $12k 130.00 92.31
Universal Corporation (UVV) 0.0 $12k 200.00 60.00
Skechers U S A Cl A (SKX) 0.0 $12k 300.00 40.00
Palo Alto Networks (PANW) 0.0 $12k 20.00 600.00
Novo-nordisk A S Adr (NVO) 0.0 $12k 109.00 110.09
Discover Financial Services (DFS) 0.0 $12k 106.00 113.21
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $12k 186.00 64.52
Marvell Technology (MRVL) 0.0 $12k 171.00 70.18
Beam Therapeutics (BEAM) 0.0 $12k 211.00 56.87
Penn National Gaming (PENN) 0.0 $12k 293.00 40.96
Mag Silver Corp (MAG) 0.0 $11k 660.00 16.67
Target Corporation (TGT) 0.0 $11k 53.00 207.55
One Gas (OGS) 0.0 $11k 125.00 88.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 17.00 647.06
Silvercrest Metals (SILV) 0.0 $10k 1.2k 8.68
Medical Properties Trust (MPW) 0.0 $10k 490.00 20.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $10k 193.00 51.81
Vale S A Sponsored Ads (VALE) 0.0 $10k 489.00 20.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 162.00 61.73
Union Pacific Corporation (UNP) 0.0 $10k 35.00 285.71
Atlassian Corp Cl A 0.0 $10k 35.00 285.71
Unitil Corporation (UTL) 0.0 $10k 200.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $10k 16.00 625.00
Coupa Software 0.0 $10k 100.00 100.00
Vulcan Materials Company (VMC) 0.0 $10k 56.00 178.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $10k 183.00 54.64
Zendesk 0.0 $10k 82.00 121.95
Snowflake Cl A (SNOW) 0.0 $10k 42.00 238.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 107.00 93.46
MetLife (MET) 0.0 $10k 142.00 70.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $10k 260.00 38.46
Unilever Spon Adr New (UL) 0.0 $10k 217.00 46.08
National Retail Properties (NNN) 0.0 $10k 228.00 43.86
Equinox Gold Corp equities (EQX) 0.0 $10k 1.2k 8.35
Cambium Networks Corp SHS (CMBM) 0.0 $9.0k 396.00 22.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.0k 177.00 50.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $9.0k 166.00 54.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.0k 121.00 74.38
Morgan Stanley Com New (MS) 0.0 $9.0k 104.00 86.54
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
Williams Companies (WMB) 0.0 $9.0k 268.00 33.58
Fortune Brands (FBIN) 0.0 $9.0k 118.00 76.27
Smucker J M Com New (SJM) 0.0 $9.0k 69.00 130.43
Cohu (COHU) 0.0 $9.0k 300.00 30.00
Garrett Motion (GTX) 0.0 $9.0k 1.2k 7.50
Pinnacle West Capital Corporation (PNW) 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
Kohl's Corporation (KSS) 0.0 $9.0k 153.00 58.82
Interpublic Group of Companies (IPG) 0.0 $9.0k 262.00 34.35
Editas Medicine (EDIT) 0.0 $9.0k 453.00 19.87
Bit Digital SHS (BTBT) 0.0 $8.0k 2.3k 3.48
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $8.0k 2.6k 3.06
Genesis Energy Unit Ltd Partn (GEL) 0.0 $8.0k 700.00 11.43
Brookline Cap Acquisition 0.0 $8.0k 761.00 10.51
Rogers Communications CL B (RCI) 0.0 $8.0k 148.00 54.05
Charles Schwab Corporation (SCHW) 0.0 $8.0k 99.00 80.81
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 167.00 47.90
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $8.0k 90.00 88.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $8.0k 181.00 44.20
Science App Int'l (SAIC) 0.0 $8.0k 88.00 90.91
Zimmer Holdings (ZBH) 0.0 $8.0k 64.00 125.00
Ishares Tr Select Divid Etf (DVY) 0.0 $8.0k 100.00 80.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 16.00 500.00
Zoetis Cl A (ZTS) 0.0 $8.0k 40.00 200.00
Draftkings Com Cl A 0.0 $8.0k 400.00 20.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 31.00 258.06
Dollar General (DG) 0.0 $8.0k 34.00 235.29
Humana (HUM) 0.0 $8.0k 18.00 444.44
CVS Caremark Corporation (CVS) 0.0 $8.0k 79.00 101.27
Overstock (BYON) 0.0 $8.0k 176.00 45.45
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 616.00 12.99
Tri-Continental Corporation (TY) 0.0 $8.0k 268.00 29.85
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 295.00 27.12
Organigram Holdings In 0.0 $8.0k 4.9k 1.62
Alector (ALEC) 0.0 $7.0k 473.00 14.80
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $7.0k 240.00 29.17
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 88.00 79.55
Sprott Com New (SII) 0.0 $7.0k 148.00 47.30
Roper Industries (ROP) 0.0 $7.0k 14.00 500.00
Trex Company (TREX) 0.0 $7.0k 100.00 70.00
Nielsen Hldgs Shs Eur 0.0 $7.0k 250.00 28.00
Servicenow (NOW) 0.0 $7.0k 12.00 583.33
Linde SHS 0.0 $7.0k 21.00 333.33
Fidelity National Information Services (FIS) 0.0 $7.0k 67.00 104.48
Constellation Brands Cl A (STZ) 0.0 $7.0k 30.00 233.33
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
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 164.00 42.68
General Motors Company (GM) 0.0 $7.0k 164.00 42.68
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 242.00 28.93
Snap Cl A (SNAP) 0.0 $7.0k 207.00 33.82
Fox Corp Cl A Com (FOXA) 0.0 $7.0k 178.00 39.33
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $7.0k 690.00 10.14
Viatris (VTRS) 0.0 $7.0k 650.00 10.77
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.0k 1.6k 4.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.0k 2.4k 2.45
Kinross Gold Corp (KGC) 0.0 $6.0k 1.0k 5.86
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
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 117.00 51.28
Kkr & Co (KKR) 0.0 $6.0k 108.00 55.56
Public Service Enterprise (PEG) 0.0 $6.0k 84.00 71.43
Raymond James Financial (RJF) 0.0 $6.0k 57.00 105.26
Fortive (FTV) 0.0 $6.0k 98.00 61.22
Ross Stores (ROST) 0.0 $6.0k 68.00 88.24
Leidos Holdings (LDOS) 0.0 $6.0k 60.00 100.00
Catalent (CTLT) 0.0 $6.0k 50.00 120.00
Xpeng Ads (XPEV) 0.0 $6.0k 200.00 30.00
Abcellera Biologics (ABCL) 0.0 $6.0k 600.00 10.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 14.00 428.57
Gossamer Bio (GOSS) 0.0 $6.0k 717.00 8.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.0k 170.00 35.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 129.00 46.51
Aptose Biosciences Com New 0.0 $5.0k 3.8k 1.33
Coty Com Cl A (COTY) 0.0 $5.0k 538.00 9.29
Zuora Com Cl A (ZUO) 0.0 $5.0k 304.00 16.45
Nikola Corp (NKLA) 0.0 $5.0k 443.00 11.29
Transunion (TRU) 0.0 $5.0k 46.00 108.70
Alcon Ord Shs (ALC) 0.0 $5.0k 59.00 84.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 66.00 75.76
Match Group (MTCH) 0.0 $5.0k 48.00 104.17
Post Holdings Inc Common (POST) 0.0 $5.0k 65.00 76.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 14.00 357.14
Align Technology (ALGN) 0.0 $5.0k 11.00 454.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0k 12.00 416.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 19.00 263.16
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 200.00 25.00
Block Cl A (SQ) 0.0 $5.0k 40.00 125.00
Li Auto Sponsored Ads (LI) 0.0 $5.0k 200.00 25.00
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
Shell Spon Ads (SHEL) 0.0 $5.0k 100.00 50.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 39.00 128.21
State Street Corporation (STT) 0.0 $5.0k 60.00 83.33
Wabtec Corporation (WAB) 0.0 $5.0k 52.00 96.15
Flora Growth Corp 0.0 $5.0k 2.3k 2.17
Bitfarms (BITF) 0.0 $4.0k 1.0k 3.85
Tata Mtrs Sponsored Adr 0.0 $4.0k 151.00 26.49
Newell Rubbermaid (NWL) 0.0 $4.0k 166.00 24.10
Sealed Air (SEE) 0.0 $4.0k 63.00 63.49
Twitter 0.0 $4.0k 112.00 35.71
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 55.00 72.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 26.00 153.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.0k 52.00 76.92
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
Silvergate Cap Corp Cl A (SICP) 0.0 $4.0k 24.00 166.67
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 167.00 23.95
Dominion Resources (D) 0.0 $4.0k 50.00 80.00
Domino's Pizza (DPZ) 0.0 $4.0k 10.00 400.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $4.0k 100.00 40.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 10.00 400.00
Sunpower (SPWR) 0.0 $4.0k 200.00 20.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Uber Technologies (UBER) 0.0 $4.0k 100.00 40.00
Equitable Holdings (EQH) 0.0 $4.0k 125.00 32.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 36.00 111.11
Zscaler Incorporated (ZS) 0.0 $4.0k 18.00 222.22
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
Paychex (PAYX) 0.0 $4.0k 28.00 142.86
Allstate Corporation (ALL) 0.0 $4.0k 28.00 142.86
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 68.00 58.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.0k 68.00 58.82
Edison International (EIX) 0.0 $4.0k 57.00 70.18
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 57.00 70.18
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 220.00 18.18
Cue Biopharma (CUE) 0.0 $4.0k 797.00 5.02
Precision Biosciences Ord 0.0 $3.0k 825.00 3.64
Ping Identity Hldg Corp 0.0 $3.0k 104.00 28.85
Maxar Technologies 0.0 $3.0k 72.00 41.67
CenterPoint Energy (CNP) 0.0 $3.0k 107.00 28.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 38.00 78.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0k 28.00 107.14
Teladoc (TDOC) 0.0 $3.0k 38.00 78.95
Boyd Gaming Corporation (BYD) 0.0 $3.0k 47.00 63.83
PPG Industries (PPG) 0.0 $3.0k 23.00 130.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 33.00 90.91
Ball Corporation (BALL) 0.0 $3.0k 33.00 90.91
Copart (CPRT) 0.0 $3.0k 25.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 200.00 15.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 75.00 40.00
Ringcentral Cl A (RNG) 0.0 $3.0k 25.00 120.00
Shopify Cl A (SHOP) 0.0 $3.0k 5.00 600.00
Willis Towers Watson SHS (WTW) 0.0 $3.0k 12.00 250.00
Fulgent Genetics (FLGT) 0.0 $3.0k 50.00 60.00
Varex Imaging (VREX) 0.0 $3.0k 160.00 18.75
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $3.0k 60.00 50.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $3.0k 100.00 30.00
Pubmatic Com Cl A (PUBM) 0.0 $3.0k 100.00 30.00
Progressive Corporation (PGR) 0.0 $3.0k 27.00 111.11
Lear Corp Com New (LEA) 0.0 $3.0k 19.00 157.89
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 19.00 157.89
Airbnb Com Cl A (ABNB) 0.0 $3.0k 19.00 157.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.0k 43.00 69.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0k 58.00 51.72
Carnival Corp Common Stock (CCL) 0.0 $3.0k 162.00 18.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 110.00 27.27
NiSource (NI) 0.0 $3.0k 90.00 33.33
Lumen Technologies (LUMN) 0.0 $3.0k 273.00 10.99
Hut 8 Mng Corp 0.0 $3.0k 585.00 5.13
Airgain (AIRG) 0.0 $3.0k 381.00 7.87
Uniqure Nv SHS (QURE) 0.0 $3.0k 152.00 19.74
Avidity Biosciences Ord (RNA) 0.0 $3.0k 184.00 16.30
Velodyne Lidar *w Exp 09/29/202 0.0 $2.0k 2.0k 1.02
Quanergy Systems 0.0 $2.0k 1.2k 1.68
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
Stronghold Digital Mining In Class A Com 0.0 $2.0k 416.00 4.81
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0k 68.00 29.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0k 30.00 66.67
Ishares Msci Netherl Etf (EWN) 0.0 $2.0k 38.00 52.63
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
Stanley Black & Decker (SWK) 0.0 $2.0k 17.00 117.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 47.00 42.55
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 12.00 166.67
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
Spero Therapeutics (SPRO) 0.0 $2.0k 282.00 7.09
Lowe's Companies (LOW) 0.0 $2.0k 11.00 181.82
Ambarella SHS (AMBA) 0.0 $2.0k 22.00 90.91
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Schlumberger Com Stk (SLB) 0.0 $2.0k 40.00 50.00
Exelon Corporation (EXC) 0.0 $2.0k 50.00 40.00
Marriott Intl Cl A (MAR) 0.0 $2.0k 10.00 200.00
Calavo Growers (CVGW) 0.0 $2.0k 50.00 40.00
Ishares Silver Tr Ishares (SLV) 0.0 $2.0k 100.00 20.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 25.00 80.00
Nuvve Holding Corp 0.0 $2.0k 250.00 8.00
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
Olaplex Hldgs (OLPX) 0.0 $2.0k 156.00 12.82
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
Organon & Co Common Stock (OGN) 0.0 $2.0k 67.00 29.85
Revolution Medicines (RVMD) 0.0 $2.0k 82.00 24.39
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 82.00 24.39
Fortuna Silver Mines (FSM) 0.0 $2.0k 522.00 3.83
Mannkind Corp Com New (MNKD) 0.0 $2.0k 491.00 4.07
Indie Semiconductor *w Exp 06/15/202 0.0 $2.0k 1.3k 1.58
Hexo Corp Com New 0.0 $1.0k 1.2k 0.82
Silvercorp Metals (SVM) 0.0 $1.0k 342.00 2.92
Fuelcell Energy (FCEL) 0.0 $1.0k 180.00 5.56
Gopro Cl A (GPRO) 0.0 $1.0k 169.00 5.92
Sangamo Biosciences (SGMO) 0.0 $1.0k 87.00 11.49
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 57.00 17.54
Cara Therapeutics (CARA) 0.0 $1.0k 60.00 16.67
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0k 49.00 20.41
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
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 19.00 52.63
Kraft Heinz (KHC) 0.0 $1.0k 19.00 52.63
Vir Biotechnology (VIR) 0.0 $1.0k 28.00 35.71
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $1.0k 14.00 71.43
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.0k 13.00 76.92
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 11.00 90.91
First Solar (FSLR) 0.0 $1.0k 8.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Quanta Services (PWR) 0.0 $1.0k 4.00 250.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 2.00 500.00
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 50.00 20.00
Heron Therapeutics (HRTX) 0.0 $1.0k 200.00 5.00
Sage Therapeutics (SAGE) 0.0 $1.0k 25.00 40.00
Docusign (DOCU) 0.0 $1.0k 8.00 125.00
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 2.5k 0.40
Vontier Corporation (VNT) 0.0 $1.0k 20.00 50.00
Vicarious Surgical Com Cl A (RBOT) 0.0 $1.0k 250.00 4.00
Aurora Innovation Class A Com (AUR) 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
Digital Realty Trust (DLR) 0.0 $999.999700 7.00 142.86
Ishares Tr National Mun Etf (MUB) 0.0 $999.999700 7.00 142.86
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $999.999700 7.00 142.86
Plug Power Com New (PLUG) 0.0 $999.999000 30.00 33.33
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $999.999000 999.00 1.00
Chemours (CC) 0.0 $999.999000 26.00 38.46
Pinterest Cl A (PINS) 0.0 $999.999000 30.00 33.33
Greenlane Hldgs Cl A 0.0 $999.999000 2.5k 0.41
Digital World Acquisition Class A Com (DJT) 0.0 $999.999000 22.00 45.45
Harpoon Therapeutics 0.0 $999.998600 149.00 6.71
Etf Managers Tr Treatments Tstng 0.0 $999.998600 46.00 21.74
Lucid Group (LCID) 0.0 $999.997800 51.00 19.61
New Age Beverages Corp 0.0 $999.990000 900.00 1.11
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $999.990000 1.1k 0.92
Workhorse Group Com New (WKHS) 0.0 $999.988400 268.00 3.73
eBay (EBAY) 0.0 $0 3.00 0.00
Toro Company (TTC) 0.0 $0 4.00 0.00
Under Armour Cl A (UAA) 0.0 $0 26.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 12.00 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
Alpha Pro Tech (APT) 0.0 $0 75.00 0.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $0 3.00 0.00
Zynga Cl A 0.0 $0 10.00 0.00
Tenet Healthcare Corp Com New (THC) 0.0 $0 4.00 0.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $0 196.00 0.00
Under Armour CL C (UA) 0.0 $0 26.00 0.00
Okta Cl A (OKTA) 0.0 $0 3.00 0.00
Yext (YEXT) 0.0 $0 61.00 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
Homology Medicines 0.0 $0 163.00 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
Fiverr Intl Ord Shs (FVRR) 0.0 $0 5.00 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
Applied Dna Sciences (APDN) 0.0 $0 88.00 0.00
Cabaletta Bio (CABA) 0.0 $0 79.00 0.00
Black Diamond Therapeutics (BDTX) 0.0 $0 36.00 0.00
American Outdoor (AOUT) 0.0 $0 26.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 25.00 0.00
Scynexis Com New (SCYX) 0.0 $0 126.00 0.00
Upstart Hldgs (UPST) 0.0 $0 2.00 0.00
Porch Group (PRCH) 0.0 $0 50.00 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
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $0 250.00 0.00
Founder Spac *w Exp 04/19/202 0.0 $0 1.0k 0.00
Zimvie (ZIMV) 0.0 $0 5.00 0.00