Beaird Harris Wealth Management

Beaird Harris Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 521 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 10.3 $47M 975k 48.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.4 $43M 1.5M 29.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.1 $41M 889k 46.52
Dimensional Etf Trust Internatnal Val (DFIV) 6.2 $28M 1.1M 25.76
Dimensional Etf Trust Us Real Estate E (DFAR) 5.8 $26M 1.3M 20.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.4 $25M 541k 45.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $24M 610k 38.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $23M 340k 66.14
Ishares Tr Msci Usa Value (VLUE) 4.8 $22M 266k 81.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $17M 466k 36.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $16M 175k 92.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $16M 331k 47.50
Energy Transfer Com Ut Ltd Ptn (ET) 3.3 $15M 1.4M 11.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $11M 35k 328.30
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.6M 18k 358.66
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $6.2M 139k 44.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $4.9M 245k 20.09
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $4.4M 112k 39.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $4.4M 99k 44.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.1M 51k 80.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $3.8M 139k 27.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.8M 11k 357.22
American Centy Etf Tr International Lr (AVIV) 0.8 $3.7M 98k 38.00
Ishares Tr Msci Intl Sml Cp (ISCF) 0.8 $3.6M 139k 26.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.4M 19k 179.45
Apple (AAPL) 0.6 $2.8M 20k 138.18
Sherwin-Williams Company (SHW) 0.6 $2.7M 13k 204.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.5M 33k 74.82
Honeywell International (HON) 0.4 $2.0M 12k 166.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $1.7M 34k 51.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 12k 143.40
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 13k 123.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 9.6k 170.90
Oneok (OKE) 0.3 $1.6M 31k 51.25
Microsoft Corporation (MSFT) 0.3 $1.4M 5.8k 232.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 24k 56.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 56k 22.23
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.9k 154.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $981k 25k 38.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $953k 34k 28.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $929k 26k 36.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $843k 4.0k 210.43
ConocoPhillips (COP) 0.2 $773k 7.6k 102.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $734k 4.5k 164.94
Exxon Mobil Corporation (XOM) 0.2 $729k 8.3k 87.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $697k 18k 38.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $629k 8.3k 75.68
Sprott Physical Gold Tr Unit (PHYS) 0.1 $583k 46k 12.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $566k 12k 48.81
Chevron Corporation (CVX) 0.1 $563k 3.9k 143.77
Enterprise Products Partners (EPD) 0.1 $532k 22k 23.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $509k 10k 49.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $505k 6.1k 82.46
Ford Motor Company (F) 0.1 $443k 40k 11.20
Johnson & Johnson (JNJ) 0.1 $414k 2.5k 163.18
Amazon (AMZN) 0.1 $369k 3.3k 113.05
Phillips Edison & Co Common Stock (PECO) 0.1 $350k 13k 28.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $349k 1.4k 257.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $327k 4.4k 74.22
Pfizer (PFE) 0.1 $310k 7.1k 43.75
At&t (T) 0.1 $309k 20k 15.35
Procter & Gamble Company (PG) 0.1 $308k 2.4k 126.28
Phillips 66 (PSX) 0.1 $295k 3.7k 80.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $284k 43k 6.62
Atmos Energy Corporation (ATO) 0.1 $276k 2.7k 102.00
One Gas (OGS) 0.1 $275k 3.9k 70.30
Waste Management (WM) 0.1 $272k 1.7k 160.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $261k 3.7k 71.31
Ishares Tr Micro-cap Etf (IWC) 0.1 $254k 2.5k 103.29
Marathon Petroleum Corp (MPC) 0.1 $254k 2.6k 99.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $241k 1.8k 135.93
Abbvie (ABBV) 0.1 $240k 1.8k 134.45
Home Depot (HD) 0.1 $235k 850.00 276.47
Costco Wholesale Corporation (COST) 0.1 $233k 494.00 471.66
Ionis Pharmaceuticals (IONS) 0.0 $221k 5.0k 44.20
Vanguard Wellington Us Quality (VFQY) 0.0 $220k 2.3k 95.40
DTE Energy Company (DTE) 0.0 $217k 1.9k 115.12
Select Sector Spdr Tr Financial (XLF) 0.0 $214k 7.1k 30.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $209k 4.5k 46.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 2.8k 73.21
Amgen (AMGN) 0.0 $199k 883.00 225.37
Southern Company (SO) 0.0 $197k 2.9k 68.10
Omni (OMC) 0.0 $189k 3.0k 63.04
Verizon Communications (VZ) 0.0 $184k 4.8k 38.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $181k 677.00 267.36
Danaher Corporation (DHR) 0.0 $165k 640.00 257.81
JPMorgan Chase & Co. (JPM) 0.0 $162k 1.6k 104.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $160k 809.00 197.78
Eli Lilly & Co. (LLY) 0.0 $157k 486.00 323.05
Tesla Motors (TSLA) 0.0 $156k 588.00 265.31
Emerson Electric (EMR) 0.0 $156k 2.1k 73.27
Duke Energy Corp Com New (DUK) 0.0 $152k 1.6k 93.02
NVIDIA Corporation (NVDA) 0.0 $150k 1.2k 121.65
Corteva (CTVA) 0.0 $148k 2.6k 57.34
Dupont De Nemours (DD) 0.0 $130k 2.6k 50.37
Raytheon Technologies Corp (RTX) 0.0 $127k 1.5k 82.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $124k 1.3k 95.38
Intel Corporation (INTC) 0.0 $123k 4.8k 25.81
Nike CL B (NKE) 0.0 $122k 1.5k 83.22
Rli (RLI) 0.0 $121k 1.2k 102.72
McDonald's Corporation (MCD) 0.0 $120k 518.00 231.66
Starbucks Corporation (SBUX) 0.0 $119k 1.4k 84.34
Deere & Company (DE) 0.0 $117k 350.00 334.29
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $115k 3.0k 38.89
Dow (DOW) 0.0 $113k 2.6k 43.78
Ishares Gold Tr Ishares New (IAU) 0.0 $113k 3.6k 31.61
Merck & Co (MRK) 0.0 $113k 1.3k 86.39
Green Brick Partners (GRBK) 0.0 $107k 5.0k 21.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $107k 498.00 214.86
Hilltop Holdings (HTH) 0.0 $105k 4.2k 24.86
General Electric Com New (GE) 0.0 $104k 1.7k 62.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $102k 624.00 163.46
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $102k 4.5k 22.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $100k 2.1k 48.45
Nextera Energy (NEE) 0.0 $98k 1.3k 78.03
Walgreen Boots Alliance 0.0 $97k 3.1k 31.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $97k 1.4k 68.31
Oge Energy Corp (OGE) 0.0 $95k 2.6k 36.47
Astrazeneca Sponsored Adr (AZN) 0.0 $93k 1.7k 54.71
Pepsi (PEP) 0.0 $91k 556.00 163.67
L3harris Technologies (LHX) 0.0 $89k 430.00 206.98
3M Company (MMM) 0.0 $87k 785.00 110.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $87k 4.6k 18.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $85k 1.7k 50.36
Bristol Myers Squibb (BMY) 0.0 $85k 1.2k 70.95
Ishares Tr Msci China Etf (MCHI) 0.0 $84k 2.0k 42.73
Caterpillar (CAT) 0.0 $82k 500.00 164.00
Colgate-Palmolive Company (CL) 0.0 $79k 1.1k 70.10
PNC Financial Services (PNC) 0.0 $79k 526.00 150.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $77k 754.00 102.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $77k 411.00 187.35
Canadian Pacific Railway 0.0 $75k 1.1k 66.90
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $75k 8.4k 8.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $73k 1.9k 38.32
UGI Corporation (UGI) 0.0 $73k 2.3k 32.44
Advanced Micro Devices (AMD) 0.0 $72k 1.1k 63.77
United Parcel Service CL B (UPS) 0.0 $72k 445.00 161.80
CMS Energy Corporation (CMS) 0.0 $72k 1.2k 58.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $69k 1.4k 48.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $68k 1.0k 66.21
Lam Research Corporation 0.0 $68k 187.00 363.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $65k 2.8k 22.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $65k 1.3k 48.22
American Express Company (AXP) 0.0 $65k 480.00 135.42
Wal-Mart Stores (WMT) 0.0 $65k 497.00 130.78
Black Stone Minerals Com Unit (BSM) 0.0 $64k 4.1k 15.64
Abbott Laboratories (ABT) 0.0 $63k 651.00 96.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $63k 562.00 112.10
Marathon Oil Corporation (MRO) 0.0 $63k 2.8k 22.43
Xcel Energy (XEL) 0.0 $62k 964.00 64.32
Walt Disney Company (DIS) 0.0 $61k 643.00 94.87
International Business Machines (IBM) 0.0 $60k 506.00 118.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $60k 3.3k 18.35
Intercontinental Exchange (ICE) 0.0 $59k 650.00 90.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $58k 2.9k 19.82
Cameco Corporation (CCJ) 0.0 $58k 2.2k 26.73
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $55k 3.0k 18.43
Kayne Anderson MLP Investment (KYN) 0.0 $55k 6.7k 8.16
Allstate Corporation (ALL) 0.0 $54k 430.00 125.58
Newmont Mining Corporation (NEM) 0.0 $53k 1.3k 42.40
UnitedHealth (UNH) 0.0 $51k 100.00 510.00
AFLAC Incorporated (AFL) 0.0 $50k 888.00 56.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $49k 1.1k 43.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $49k 975.00 50.26
Dt Midstream Common Stock (DTM) 0.0 $48k 930.00 51.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $44k 3.8k 11.47
California Water Service (CWT) 0.0 $44k 836.00 52.63
Target Corporation (TGT) 0.0 $44k 299.00 147.16
Southwest Airlines (LUV) 0.0 $43k 1.4k 30.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $43k 749.00 57.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $43k 457.00 94.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 275.00 156.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $41k 972.00 42.18
Annaly Capital Management In Com New (NLY) 0.0 $41k 2.4k 17.10
Icici Bank Adr (IBN) 0.0 $40k 1.9k 21.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $40k 711.00 56.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 596.00 67.11
Boeing Company (BA) 0.0 $40k 328.00 121.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 408.00 95.59
Resideo Technologies (REZI) 0.0 $38k 2.0k 19.00
Textron (TXT) 0.0 $38k 646.00 58.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $37k 744.00 49.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $37k 508.00 72.83
Eaton Corp SHS (ETN) 0.0 $36k 269.00 133.83
Tyler Technologies (TYL) 0.0 $35k 100.00 350.00
BP Sponsored Adr (BP) 0.0 $35k 1.2k 28.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 396.00 88.38
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $35k 1.2k 28.83
Applied Materials (AMAT) 0.0 $34k 412.00 82.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $34k 427.00 79.63
Vici Pptys (VICI) 0.0 $34k 1.1k 30.01
Coca-Cola Company (KO) 0.0 $33k 588.00 56.12
Enbridge (ENB) 0.0 $32k 876.00 36.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $32k 396.00 80.81
TJX Companies (TJX) 0.0 $32k 511.00 62.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 550.00 58.18
Campbell Soup Company (CPB) 0.0 $31k 650.00 47.69
Us Bancorp Del Com New (USB) 0.0 $31k 770.00 40.26
Cisco Systems (CSCO) 0.0 $30k 743.00 40.38
Gaming & Leisure Pptys (GLPI) 0.0 $30k 670.00 44.78
Rivian Automotive Com Cl A (RIVN) 0.0 $29k 873.00 33.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $29k 216.00 134.26
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 242.00 119.83
MiMedx (MDXG) 0.0 $28k 9.7k 2.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $28k 922.00 30.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $28k 535.00 52.34
Ishares Msci Gbl Etf New (PICK) 0.0 $28k 830.00 33.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 845.00 31.95
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 255.00 105.88
Yum! Brands (YUM) 0.0 $27k 253.00 106.72
MercadoLibre (MELI) 0.0 $27k 33.00 818.18
Hershey Company (HSY) 0.0 $26k 119.00 218.49
M/a (MTSI) 0.0 $26k 500.00 52.00
Morgan Stanley India Investment Fund (IIF) 0.0 $25k 1.1k 23.47
Innovative Industria A (IIPR) 0.0 $25k 281.00 88.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25k 527.00 47.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $25k 1.3k 18.87
Brown & Brown (BRO) 0.0 $24k 399.00 60.15
Alkami Technology (ALKT) 0.0 $24k 1.6k 15.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $24k 190.00 126.32
The Necessity Retail Reit In Com Class A 0.0 $24k 4.0k 6.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $23k 710.00 32.39
Novartis Sponsored Adr (NVS) 0.0 $23k 307.00 74.92
Coinbase Global Com Cl A (COIN) 0.0 $23k 349.00 65.90
Neogenomics Com New (NEO) 0.0 $23k 2.7k 8.60
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $22k 274.00 80.29
Commercial Metals Company (CMC) 0.0 $22k 625.00 35.20
Kellogg Company (K) 0.0 $22k 317.00 69.40
Callon Petroleum 0.0 $21k 612.00 34.31
Stryker Corporation (SYK) 0.0 $20k 100.00 200.00
Bank of America Corporation (BAC) 0.0 $20k 654.00 30.58
Devon Energy Corporation (DVN) 0.0 $19k 316.00 60.13
Ameren Corporation (AEE) 0.0 $19k 237.00 80.17
Ishares Silver Tr Ishares (SLV) 0.0 $18k 1.0k 17.65
Royal Caribbean Cruises (RCL) 0.0 $18k 473.00 38.05
Activision Blizzard 0.0 $18k 242.00 74.38
Paypal Holdings (PYPL) 0.0 $18k 205.00 87.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k 138.00 130.43
Visa Com Cl A (V) 0.0 $18k 102.00 176.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 300.00 60.00
Ishares Tr Exponential Tech (XT) 0.0 $18k 400.00 45.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 46.00 391.30
First Guaranty Bancshares (FGBI) 0.0 $17k 791.00 21.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $17k 673.00 25.26
Amarin Corp Spons Adr New 0.0 $16k 15k 1.07
American Airls (AAL) 0.0 $16k 1.4k 11.85
Open Text Corp (OTEX) 0.0 $16k 618.00 25.89
Sap Se Spon Adr (SAP) 0.0 $16k 200.00 80.00
International Flavors & Fragrances (IFF) 0.0 $16k 178.00 89.89
General Mills (GIS) 0.0 $15k 192.00 78.12
Advansix (ASIX) 0.0 $15k 480.00 31.25
Franco-Nevada Corporation (FNV) 0.0 $15k 123.00 121.95
Marathon Digital Holdings In (MARA) 0.0 $14k 1.3k 10.39
Cardiovascular Systems 0.0 $14k 1.0k 14.00
Te Connectivity SHS 0.0 $14k 127.00 110.24
Altria (MO) 0.0 $14k 355.00 39.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 145.00 89.66
Frontier Communications Pare (FYBR) 0.0 $13k 556.00 23.38
Clorox Company (CLX) 0.0 $13k 100.00 130.00
American Water Works (AWK) 0.0 $13k 100.00 130.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $13k 261.00 49.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 331.00 36.25
Micron Technology (MU) 0.0 $12k 249.00 48.19
Wheaton Precious Metals Corp (WPM) 0.0 $12k 366.00 32.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 317.00 37.85
Philip Morris International (PM) 0.0 $12k 141.00 85.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.2k 3.75
Global X Fds Global X Uranium (URA) 0.0 $12k 622.00 19.29
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 69.00 173.91
Prudential Financial (PRU) 0.0 $12k 144.00 83.33
Kinder Morgan (KMI) 0.0 $11k 650.00 16.92
Agnico (AEM) 0.0 $11k 261.00 42.15
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 954.00 11.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $11k 460.00 23.91
Seabridge Gold (SA) 0.0 $11k 917.00 12.00
Beam Therapeutics (BEAM) 0.0 $10k 211.00 47.39
Agree Realty Corporation (ADC) 0.0 $10k 154.00 64.94
Palo Alto Networks (PANW) 0.0 $10k 60.00 166.67
Discover Financial Services 0.0 $10k 106.00 94.34
Skechers U S A Cl A 0.0 $10k 300.00 33.33
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $10k 318.00 31.45
Nymox Pharmaceutical (NYMXF) 0.0 $10k 24k 0.41
Hut 8 Mng Corp 0.0 $9.0k 4.9k 1.84
Nio Spon Ads (NIO) 0.0 $9.0k 595.00 15.13
Ishares Tr Core Intl Aggr (IAGG) 0.0 $9.0k 177.00 50.85
Ishares Tr Ishares Biotech (IBB) 0.0 $9.0k 76.00 118.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 114.00 78.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 117.00 76.92
Smucker J M Com New (SJM) 0.0 $9.0k 69.00 130.43
Universal Corporation (UVV) 0.0 $9.0k 200.00 45.00
Unitil Corporation (UTL) 0.0 $9.0k 200.00 45.00
Riot Blockchain (RIOT) 0.0 $9.0k 1.3k 7.20
Gossamer Bio (GOSS) 0.0 $9.0k 717.00 12.55
Wells Fargo & Company (WFC) 0.0 $9.0k 229.00 39.30
Eastman Chemical Company (EMN) 0.0 $9.0k 132.00 68.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.0k 108.00 83.33
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 127.00 70.87
Nano Dimension Sponsord Ads New (NNDM) 0.0 $9.0k 3.6k 2.48
Penn National Gaming (PENN) 0.0 $8.0k 293.00 27.30
Cohu (COHU) 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $8.0k 193.00 41.45
Meta Platforms Cl A (META) 0.0 $8.0k 57.00 140.35
Science App Int'l (SAIC) 0.0 $8.0k 88.00 90.91
Microstrategy Cl A New (MSTR) 0.0 $8.0k 37.00 216.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 24.00 333.33
Forian Ord (FORA) 0.0 $8.0k 2.2k 3.56
Mag Silver Corp 0.0 $8.0k 660.00 12.12
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 971.00 8.24
Cambium Networks Corp SHS (CMBM) 0.0 $7.0k 396.00 17.68
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
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 109.00 64.22
Pioneer Natural Resources 0.0 $7.0k 31.00 225.81
Lockheed Martin Corporation (LMT) 0.0 $7.0k 18.00 388.89
Thermo Fisher Scientific (TMO) 0.0 $7.0k 14.00 500.00
Atlassian Corp Cl A 0.0 $7.0k 35.00 200.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0k 95.00 73.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 185.00 37.84
Vale S A Sponsored Ads (VALE) 0.0 $7.0k 489.00 14.31
Epiphany Technology Acquisit Unit 99/99/9999 0.0 $7.0k 690.00 10.14
Garrett Motion (GTX) 0.0 $7.0k 1.2k 5.83
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $6.0k 2.6k 2.29
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $6.0k 2.1k 2.81
Viatris (VTRS) 0.0 $6.0k 650.00 9.23
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
Fortune Brands (FBIN) 0.0 $6.0k 118.00 50.85
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $6.0k 91.00 65.93
Capital One Financial (COF) 0.0 $6.0k 62.00 96.77
EOG Resources (EOG) 0.0 $6.0k 50.00 120.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.0k 1.0k 6.00
Coupa Software 0.0 $6.0k 100.00 60.00
Abcellera Biologics (ABCL) 0.0 $6.0k 600.00 10.00
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $6.0k 240.00 25.00
Draftkings Com Cl A (DKNG) 0.0 $6.0k 400.00 15.00
Kohl's Corporation (KSS) 0.0 $6.0k 258.00 23.26
Medical Properties Trust (MPW) 0.0 $6.0k 506.00 11.86
Editas Medicine (EDIT) 0.0 $6.0k 453.00 13.24
Silvercrest Metals 0.0 $6.0k 1.2k 5.21
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 295.00 16.95
Tata Mtrs Sponsored Adr 0.0 $5.0k 214.00 23.36
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
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.0k 55.00 90.91
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
Gilead Sciences (GILD) 0.0 $5.0k 84.00 59.52
Block Cl A (XYZ) 0.0 $5.0k 84.00 59.52
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 650.00 7.69
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.0k 243.00 20.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 209.00 23.92
Organigram Holdings In 0.0 $4.0k 4.9k 0.81
Kinross Gold Corp (KGC) 0.0 $4.0k 1.0k 3.86
Alector (ALEC) 0.0 $4.0k 473.00 8.46
Overstock (BBBY) 0.0 $4.0k 176.00 22.73
Equinox Gold Corp equities (EQX) 0.0 $4.0k 1.2k 3.34
State Street Corporation (STT) 0.0 $4.0k 60.00 66.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.0k 152.00 26.32
Svf Investment Corp Cl A Shs 0.0 $4.0k 410.00 9.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.0k 14.00 285.71
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.0k 39.00 102.56
Netflix (NFLX) 0.0 $4.0k 19.00 210.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 68.00 58.82
10x Cap Venture Acqstn Corp Com Cl A 0.0 $3.0k 252.00 11.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.0k 171.00 17.54
Ping Identity Hldg Corp 0.0 $3.0k 104.00 28.85
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 69.00 43.48
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 55.00 54.55
Paychex (PAYX) 0.0 $3.0k 28.00 107.14
Mondelez Intl Cl A (MDLZ) 0.0 $3.0k 57.00 52.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0k 37.00 81.08
Zscaler Incorporated (ZS) 0.0 $3.0k 18.00 166.67
Dominion Resources (D) 0.0 $3.0k 50.00 60.00
Copart (CPRT) 0.0 $3.0k 25.00 120.00
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Uber Technologies (UBER) 0.0 $3.0k 100.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.0k 30.00 100.00
Progressive Corporation (PGR) 0.0 $3.0k 27.00 111.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.0k 70.00 42.86
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 66.00 45.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 66.00 45.45
Coty Com Cl A (COTY) 0.0 $3.0k 538.00 5.58
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
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 448.00 6.70
Bit Digital SHS (BTBT) 0.0 $3.0k 2.3k 1.30
Flora Growth Corp 0.0 $2.0k 2.3k 0.87
Nikola Corp 0.0 $2.0k 488.00 4.10
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
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 75.00 26.67
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 68.00 29.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0k 58.00 34.48
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
Boyd Gaming Corporation (BYD) 0.0 $2.0k 47.00 42.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.0k 47.00 42.55
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 200.00 10.00
Calavo Growers (CVGW) 0.0 $2.0k 50.00 40.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0k 100.00 20.00
Xpeng Ads (XPEV) 0.0 $2.0k 200.00 10.00
Pubmatic Com Cl A (PUBM) 0.0 $2.0k 100.00 20.00
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $2.0k 250.00 8.00
Airbnb Com Cl A (ABNB) 0.0 $2.0k 15.00 133.33
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.0k 24.00 83.33
Corning Incorporated (GLW) 0.0 $2.0k 85.00 23.53
Unum (UNM) 0.0 $2.0k 60.00 33.33
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0k 52.00 38.46
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 70.00 28.57
Lumen Technologies (LUMN) 0.0 $2.0k 273.00 7.33
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
Cue Biopharma (CUE) 0.0 $2.0k 797.00 2.51
Zuora Com Cl A 0.0 $2.0k 304.00 6.58
Aptose Biosciences Com New 0.0 $2.0k 3.8k 0.53
Indie Semiconductor *w Exp 06/10/202 0.0 $2.0k 1.3k 1.58
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
Fuelcell Energy 0.0 $1.0k 180.00 5.56
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 57.00 17.54
Cara Therapeutics 0.0 $1.0k 60.00 16.67
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0k 49.00 20.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.0k 58.00 17.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.0k 29.00 34.48
Teladoc (TDOC) 0.0 $1.0k 23.00 43.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 18.00 55.56
Maxar Technologies 0.0 $1.0k 72.00 13.89
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.0k 24.00 41.67
Citigroup Com New (C) 0.0 $1.0k 28.00 35.71
Kraft Heinz (KHC) 0.0 $1.0k 19.00 52.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0k 19.00 52.63
Stoke Therapeutics (STOK) 0.0 $1.0k 76.00 13.16
Vir Biotechnology (VIR) 0.0 $1.0k 28.00 35.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 47.00 21.28
Spero Therapeutics (SPRO) 0.0 $1.0k 282.00 3.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 11.00 90.91
Schlumberger Com Stk (SLB) 0.0 $1.0k 40.00 25.00
Marriott Intl Cl A (MAR) 0.0 $1.0k 10.00 100.00
First Solar (FSLR) 0.0 $1.0k 8.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Hldgs (UAL) 0.0 $1.0k 20.00 50.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 8.00 125.00
Ringcentral Cl A (RNG) 0.0 $1.0k 25.00 40.00
Heron Therapeutics (HRTX) 0.0 $1.0k 200.00 5.00
Sage Therapeutics (SAGE) 0.0 $1.0k 25.00 40.00
Shopify Cl A (SHOP) 0.0 $1.0k 40.00 25.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0k 10.00 100.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 25.00 40.00
Fulgent Genetics (FLGT) 0.0 $1.0k 25.00 40.00
Roku Com Cl A (ROKU) 0.0 $1.0k 20.00 50.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 10.00 100.00
Vicarious Surgical Com Cl A 0.0 $1.0k 250.00 4.00
Aurora Innovation Class A Com (AUR) 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
Zimmer Holdings (ZBH) 0.0 $999.999700 7.00 142.86
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $999.999700 7.00 142.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $999.999600 12.00 83.33
Twitter 0.0 $999.999600 12.00 83.33
MGM Resorts International. (MGM) 0.0 $999.999000 30.00 33.33
Plug Power Com New (PLUG) 0.0 $999.999000 30.00 33.33
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 Genomic Rev Etf (ARKG) 0.0 $999.999000 42.00 23.81
Chemours (CC) 0.0 $999.999000 26.00 38.46
Pinterest Cl A (PINS) 0.0 $999.999000 27.00 37.04
Etf Managers Tr Treatments Tstng 0.0 $999.998600 46.00 21.74
Lucid Group 0.0 $999.997800 51.00 19.61
Ready Cap Corp Com reit (RC) 0.0 $999.997500 75.00 13.33
Kyndryl Hldgs Common Stock (KD) 0.0 $999.996100 103.00 9.71
Fortuna Silver Mines 0.0 $999.995400 522.00 1.92
Workhorse Group Com New 0.0 $999.988400 268.00 3.73
Precision Biosciences Ord 0.0 $999.982500 825.00 1.21
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
salesforce (CRM) 0.0 $0 1.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 12.00 0.00
Gamestop Corp Cl A (GME) 0.0 $0 16.00 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
U.S. Physical Therapy (USPH) 0.0 $0 0 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 (SRNE) 0.0 $0 196.00 0.00
Gopro Cl A (GPRO) 0.0 $0 19.00 0.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $0 12.00 0.00
International Seaways (INSW) 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 0.0 $0 100.00 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
Orchard Therapeutics Spon Ads 0.0 $0 120.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 61.00 0.00
Harpoon Therapeutics 0.0 $0 149.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 7.00 0.00
Atreca Cl A Com (BCEL) 0.0 $0 77.00 0.00
Hookipa Pharma Inc equity 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
Vontier Corporation (VNT) 0.0 $0 20.00 0.00
Porch Group (PRCH) 0.0 $0 50.00 0.00
Carlotz Com Cl A 0.0 $0 200.00 0.00
Nuvve Holding Corp 0.0 $0 250.00 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
Digital World Acquisition Class A Com (DJT) 0.0 $0 22.00 0.00
Stronghold Digital Mining In Class A Com 0.0 $0 416.00 0.00
Fathom Digital Mfg Corp *w Exp 12/22/202 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
Quanergy Systems 0.0 $0 1.2k 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 79.00 0.00
Greenlane Hldgs Cl A New 0.0 $0 122.00 0.00