Beaird Harris Wealth Management

Beaird Harris Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 739 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.9 $48M 1.4M 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.8 $47M 922k 51.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.1 $43M 930k 46.71
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $34M 1.1M 30.40
Dimensional Etf Trust Us Real Estate E (DFAR) 5.9 $32M 1.5M 21.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.6 $30M 592k 50.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $27M 618k 43.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $27M 363k 74.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.9 $21M 417k 50.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $20M 470k 41.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $19M 344k 55.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.4 $18M 179k 102.81
Energy Transfer Com Ut Ltd Ptn (ET) 3.0 $16M 1.4M 11.87
Ishares Tr Msci Usa Value (VLUE) 2.8 $15M 167k 91.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $14M 41k 351.34
Ishares Tr Core S&p500 Etf (IVV) 1.8 $9.5M 25k 384.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $8.3M 165k 50.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $7.5M 344k 21.95
American Centy Etf Tr International Lr (AVIV) 1.2 $6.4M 143k 45.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $6.1M 193k 31.47
American Centy Etf Tr Avantis Us Small (AVSC) 1.1 $6.0M 140k 43.35
Ishares Tr Msci Intl Sml Cp (ISCF) 1.0 $5.5M 185k 30.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.9M 60k 82.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.0M 10k 382.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.8M 20k 191.19
Sherwin-Williams Company (SHW) 0.6 $3.2M 13k 237.33
Apple (AAPL) 0.5 $2.9M 22k 129.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.8M 38k 75.28
Honeywell International (HON) 0.5 $2.6M 12k 214.30
Oneok (OKE) 0.4 $2.1M 32k 65.70
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 13k 140.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.8M 44k 41.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 11k 158.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 9.0k 183.55
Microsoft Corporation (MSFT) 0.3 $1.6M 6.8k 239.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.5M 25k 57.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.4M 56k 24.28
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.1k 165.23
Exxon Mobil Corporation (XOM) 0.2 $965k 8.7k 110.30
ConocoPhillips (COP) 0.2 $892k 7.6k 118.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $876k 4.1k 214.26
Nutex Health (NUTX) 0.1 $792k 417k 1.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $765k 9.9k 77.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $753k 23k 32.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $655k 12k 56.48
Sprott Physical Gold Tr Unit (PHYS) 0.1 $643k 46k 14.10
Chevron Corporation (CVX) 0.1 $639k 3.6k 179.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $560k 6.1k 91.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $558k 14k 38.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $533k 11k 46.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $517k 7.9k 65.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $515k 10k 49.82
Enterprise Products Partners (EPD) 0.1 $509k 21k 24.12
Ford Motor Company (F) 0.1 $487k 42k 11.63
Johnson & Johnson (JNJ) 0.1 $485k 2.7k 176.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $437k 1.6k 266.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $421k 1.6k 266.84
Home Depot (HD) 0.1 $408k 1.3k 315.83
Amazon (AMZN) 0.1 $405k 4.8k 84.00
Procter & Gamble Company (PG) 0.1 $401k 2.6k 151.56
Phillips Edison & Co Common Stock (PECO) 0.1 $397k 13k 31.84
Pfizer (PFE) 0.1 $388k 7.6k 51.24
Phillips 66 (PSX) 0.1 $381k 3.7k 104.08
At&t (T) 0.1 $378k 21k 18.41
NVIDIA Corporation (NVDA) 0.1 $370k 2.5k 146.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $353k 43k 8.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $318k 4.2k 75.19
Marathon Petroleum Corp (MPC) 0.1 $317k 2.7k 116.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $310k 6.8k 45.88
Atmos Energy Corporation (ATO) 0.1 $303k 2.7k 112.07
Abbvie (ABBV) 0.1 $300k 1.9k 161.61
Waste Management (WM) 0.1 $279k 1.8k 156.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $265k 2.5k 107.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $264k 3.7k 71.83
Costco Wholesale Corporation (COST) 0.0 $260k 569.00 456.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $258k 1.7k 151.65
JPMorgan Chase & Co. (JPM) 0.0 $258k 1.9k 134.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $254k 2.4k 104.27
Omni (OMC) 0.0 $243k 3.0k 81.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $237k 2.7k 88.23
Amgen (AMGN) 0.0 $232k 883.00 262.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $225k 4.2k 53.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $222k 4.9k 45.15
DTE Energy Company (DTE) 0.0 $219k 1.9k 117.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $210k 633.00 331.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $209k 2.8k 74.49
Southern Company (SO) 0.0 $207k 2.9k 71.41
Select Sector Spdr Tr Technology (XLK) 0.0 $196k 1.6k 124.42
Eli Lilly & Co. (LLY) 0.0 $195k 533.00 365.84
Ionis Pharmaceuticals (IONS) 0.0 $191k 5.1k 37.77
Dupont De Nemours (DD) 0.0 $182k 2.7k 68.63
Verizon Communications (VZ) 0.0 $179k 4.5k 39.40
Select Sector Spdr Tr Call Call Option (Principal) (XLF) 0.0 $177k 5.2k 34.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $174k 3.7k 46.72
McDonald's Corporation (MCD) 0.0 $172k 653.00 263.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $170k 810.00 210.40
Emerson Electric (EMR) 0.0 $170k 1.8k 96.06
Danaher Corporation (DHR) 0.0 $170k 640.00 265.42
Duke Energy Corp Com New (DUK) 0.0 $168k 1.6k 102.99
Deere & Company (DE) 0.0 $168k 391.00 428.76
Nike CL B (NKE) 0.0 $167k 1.4k 117.01
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $167k 4.1k 41.12
Merck & Co (MRK) 0.0 $162k 1.5k 110.95
Pepsi (PEP) 0.0 $160k 883.00 180.74
Rli (RLI) 0.0 $155k 1.2k 131.27
Starbucks Corporation (SBUX) 0.0 $153k 1.5k 99.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $153k 899.00 169.64
Corteva (CTVA) 0.0 $152k 2.6k 58.78
Raytheon Technologies Corp (RTX) 0.0 $148k 1.5k 100.92
UnitedHealth (UNH) 0.0 $146k 276.00 530.18
Dow (DOW) 0.0 $138k 2.7k 50.39
General Electric Com New (GE) 0.0 $136k 1.6k 83.79
Vanguard Wellington Us Quality (VFQY) 0.0 $135k 1.3k 104.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $135k 2.7k 49.49
Mastercard Incorporated Cl A (MA) 0.0 $129k 371.00 347.73
Caterpillar (CAT) 0.0 $127k 531.00 239.56
Hilltop Holdings (HTH) 0.0 $127k 4.2k 30.01
Nextera Energy (NEE) 0.0 $126k 1.5k 83.60
Intel Corporation (INTC) 0.0 $122k 4.6k 26.43
Green Brick Partners (GRBK) 0.0 $121k 5.0k 24.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $117k 2.9k 40.51
Astrazeneca Sponsored Adr (AZN) 0.0 $115k 1.7k 67.80
Walgreen Boots Alliance (WBA) 0.0 $115k 3.1k 37.36
Colgate-Palmolive Company (CL) 0.0 $112k 1.4k 78.80
Ishares Gold Tr Ishares New (IAU) 0.0 $112k 3.2k 34.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $109k 624.00 174.20
Abbott Laboratories (ABT) 0.0 $106k 966.00 109.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $106k 1.4k 74.49
Wal-Mart Stores (WMT) 0.0 $104k 731.00 141.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $104k 8.4k 12.30
Oge Energy Corp (OGE) 0.0 $103k 2.6k 39.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $100k 4.6k 21.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $100k 2.1k 48.24
3M Company (MMM) 0.0 $97k 810.00 119.92
L3harris Technologies (LHX) 0.0 $95k 454.00 208.21
Ishares Tr Msci China Etf (MCHI) 0.0 $93k 2.0k 47.50
Advanced Micro Devices (AMD) 0.0 $93k 1.4k 64.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $93k 20k 4.71
Walt Disney Company (DIS) 0.0 $89k 1.0k 86.88
PNC Financial Services (PNC) 0.0 $88k 558.00 157.94
CMS Energy Corporation (CMS) 0.0 $88k 1.4k 63.33
United Parcel Service CL B (UPS) 0.0 $87k 498.00 173.84
UGI Corporation (UGI) 0.0 $86k 2.3k 37.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $84k 411.00 203.81
Tesla Motors (TSLA) 0.0 $84k 680.00 123.18
Canadian Pacific Railway 0.0 $84k 1.1k 74.59
Visa Com Cl A (V) 0.0 $84k 402.00 207.76
American Express Company (AXP) 0.0 $83k 564.00 147.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $83k 388.00 213.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $83k 2.8k 29.07
Newmont Mining Corporation (NEM) 0.0 $82k 1.7k 47.20
Bristol Myers Squibb (BMY) 0.0 $81k 1.1k 71.94
Lam Research Corporation (LRCX) 0.0 $79k 187.00 420.30
Marathon Oil Corporation (MRO) 0.0 $76k 2.8k 27.07
Boeing Company (BA) 0.0 $76k 399.00 190.49
Intercontinental Exchange (ICE) 0.0 $75k 732.00 102.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $73k 1.0k 70.37
International Business Machines (IBM) 0.0 $73k 520.00 140.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $70k 562.00 125.11
Cisco Systems (CSCO) 0.0 $68k 1.4k 47.64
Illumina (ILMN) 0.0 $68k 336.00 202.20
Xcel Energy (XEL) 0.0 $68k 964.00 70.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $67k 1.4k 49.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $64k 2.8k 22.72
AFLAC Incorporated (AFL) 0.0 $64k 888.00 71.94
Allstate Corporation (ALL) 0.0 $64k 470.00 135.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $63k 1.5k 41.34
One Gas (OGS) 0.0 $62k 819.00 75.75
Target Corporation (TGT) 0.0 $61k 408.00 149.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $60k 2.2k 27.16
TJX Companies (TJX) 0.0 $57k 720.00 79.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $54k 1.1k 47.78
Dt Midstream Common Stock (DTM) 0.0 $51k 930.00 55.26
California Water Service (CWT) 0.0 $51k 838.00 60.65
Annaly Capital Management In Com New (NLY) 0.0 $51k 2.4k 21.08
Eaton Corp SHS (ETN) 0.0 $50k 320.00 156.95
Southwest Airlines (LUV) 0.0 $50k 1.5k 33.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $50k 457.00 108.21
Textron (TXT) 0.0 $49k 690.00 70.80
Adobe Systems Incorporated (ADBE) 0.0 $49k 145.00 336.53
Lockheed Martin Corporation (LMT) 0.0 $49k 100.00 486.49
Paypal Holdings (PYPL) 0.0 $46k 647.00 71.22
Coca-Cola Company (KO) 0.0 $46k 724.00 63.59
Netflix (NFLX) 0.0 $46k 156.00 294.88
Stryker Corporation (SYK) 0.0 $45k 185.00 244.49
Gilead Sciences (GILD) 0.0 $44k 513.00 85.85
BP Sponsored Adr (BP) 0.0 $43k 1.2k 34.93
Icici Bank Adr (IBN) 0.0 $42k 1.9k 21.89
Bank of America Corporation (BAC) 0.0 $40k 1.2k 33.12
CVS Caremark Corporation (CVS) 0.0 $40k 425.00 93.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $40k 408.00 96.99
Campbell Soup Company (CPB) 0.0 $39k 691.00 56.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 427.00 90.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $38k 4.0k 9.48
Tyler Technologies (TYL) 0.0 $37k 116.00 322.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $36k 502.00 72.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $35k 336.00 105.43
Meta Platforms Cl A (META) 0.0 $35k 294.00 120.34
Hershey Company (HSY) 0.0 $35k 149.00 231.57
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $34k 396.00 86.54
Enbridge (ENB) 0.0 $34k 876.00 39.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $34k 1.5k 22.98
Applied Materials (AMAT) 0.0 $34k 350.00 97.38
Activision Blizzard 0.0 $34k 443.00 76.55
Ameren Corporation (AEE) 0.0 $34k 381.00 88.92
Us Bancorp Del Com New (USB) 0.0 $34k 770.00 43.61
Fiserv (FI) 0.0 $34k 332.00 101.07
Yum! Brands (YUM) 0.0 $33k 260.00 128.23
Resideo Technologies (REZI) 0.0 $33k 2.0k 16.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 216.00 151.85
salesforce (CRM) 0.0 $33k 245.00 132.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 550.00 58.50
M/a (MTSI) 0.0 $32k 500.00 62.98
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 255.00 120.60
Commercial Metals Company (CMC) 0.0 $30k 625.00 48.30
Metropcs Communications (TMUS) 0.0 $30k 212.00 140.00
Black Knight 0.0 $30k 478.00 61.75
Autodesk (ADSK) 0.0 $29k 155.00 186.87
Innovative Industria A (IIPR) 0.0 $29k 281.00 101.35
MercadoLibre (MELI) 0.0 $28k 33.00 846.24
Novartis Sponsored Adr (NVS) 0.0 $28k 307.00 90.72
MiMedx (MDXG) 0.0 $27k 9.7k 2.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $27k 190.00 140.06
General Mills (GIS) 0.0 $27k 317.00 83.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 845.00 30.53
Linde SHS 0.0 $26k 79.00 326.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $26k 710.00 36.19
Brown & Brown (BRO) 0.0 $25k 443.00 56.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25k 527.00 47.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $25k 922.00 27.00
Neogenomics Com New (NEO) 0.0 $25k 2.7k 9.24
Kellogg Company (K) 0.0 $25k 345.00 71.28
Lowe's Companies (LOW) 0.0 $25k 123.00 199.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $25k 411.00 59.57
The Necessity Retail Reit In Com Class A 0.0 $24k 4.0k 5.93
General Motors Company (GM) 0.0 $24k 698.00 33.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $23k 1.1k 21.51
Royal Caribbean Cruises (RCL) 0.0 $23k 473.00 49.43
Listed Fd Tr Roundhill Ball (METV) 0.0 $23k 191.00 120.34
Alkami Technology (ALKT) 0.0 $23k 1.6k 14.59
Callon Petroleum (CPE) 0.0 $23k 612.00 37.09
Gartner (IT) 0.0 $23k 67.00 336.13
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.0k 22.02
Shell Spon Ads (SHEL) 0.0 $22k 394.00 56.95
Te Connectivity SHS (TEL) 0.0 $22k 193.00 114.80
Airbnb Com Cl A (ABNB) 0.0 $22k 258.00 85.50
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $22k 274.00 78.68
Wells Fargo & Company (WFC) 0.0 $22k 520.00 41.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 223.00 94.67
Sap Se Spon Adr (SAP) 0.0 $21k 200.00 103.19
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 109.00 188.54
Anthem (ELV) 0.0 $21k 40.00 512.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 46.00 442.78
Mettler-Toledo International (MTD) 0.0 $20k 14.00 1445.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 138.00 145.93
Devon Energy Corporation (DVN) 0.0 $19k 316.00 61.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 300.00 64.76
Intuitive Surgical Com New (ISRG) 0.0 $19k 73.00 265.36
Clorox Company (CLX) 0.0 $19k 135.00 140.33
Intuit (INTU) 0.0 $19k 48.00 389.23
International Flavors & Fragrances (IFF) 0.0 $19k 178.00 104.84
First Guaranty Bancshares (FGBI) 0.0 $19k 791.00 23.45
Analog Devices (ADI) 0.0 $19k 113.00 164.04
BlackRock (BLK) 0.0 $18k 26.00 708.62
Open Text Corp (OTEX) 0.0 $18k 618.00 29.66
Advansix (ASIX) 0.0 $18k 480.00 38.02
Servicenow (NOW) 0.0 $18k 47.00 388.28
Amarin Corp Spons Adr New (AMRN) 0.0 $18k 15k 1.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 62.00 288.77
Tegna (TGNA) 0.0 $18k 830.00 21.19
Medical Properties Trust (MPW) 0.0 $18k 1.6k 11.14
Micron Technology (MU) 0.0 $17k 342.00 49.94
American Water Works (AWK) 0.0 $17k 112.00 152.42
Franco-Nevada Corporation (FNV) 0.0 $17k 123.00 136.79
Illinois Tool Works (ITW) 0.0 $17k 76.00 220.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $17k 105.00 159.31
Regeneron Pharmaceuticals (REGN) 0.0 $17k 23.00 721.48
Progressive Corporation (PGR) 0.0 $17k 127.00 129.71
Axis Cap Hldgs SHS (AXS) 0.0 $16k 303.00 54.17
Frontier Communications Pare (FYBR) 0.0 $16k 639.00 25.48
Verisk Analytics (VRSK) 0.0 $16k 92.00 176.42
Altria (MO) 0.0 $16k 355.00 45.71
American Airls (AAL) 0.0 $16k 1.3k 12.72
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 873.00 18.43
Horizon Therapeutics Pub L SHS 0.0 $16k 139.00 113.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 804.00 19.29
Zoetis Cl A (ZTS) 0.0 $15k 105.00 146.55
Morgan Stanley Com New (MS) 0.0 $15k 178.00 85.02
Morgan Stanley India Investment Fund (IIF) 0.0 $15k 740.00 20.30
Prudential Financial (PRU) 0.0 $15k 151.00 99.46
Paychex (PAYX) 0.0 $15k 127.00 115.56
Wheaton Precious Metals Corp (WPM) 0.0 $14k 366.00 39.08
Philip Morris International (PM) 0.0 $14k 141.00 101.21
Smucker J M Com New (SJM) 0.0 $14k 90.00 158.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 133.00 105.29
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $14k 249.00 54.98
Agnico (AEM) 0.0 $14k 262.00 51.99
Cardiovascular Systems 0.0 $14k 1.0k 13.62
Palo Alto Networks (PANW) 0.0 $13k 94.00 139.54
Thermo Fisher Scientific (TMO) 0.0 $13k 23.00 550.70
Global X Fds Global X Uranium (URA) 0.0 $13k 622.00 20.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.2k 3.83
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12k 577.00 21.17
Targa Res Corp (TRGP) 0.0 $12k 165.00 73.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $12k 319.00 37.34
Perrigo SHS (PRGO) 0.0 $12k 349.00 34.09
Roper Industries (ROP) 0.0 $12k 27.00 432.07
Kayne Anderson MLP Investment (KYN) 0.0 $12k 1.4k 8.56
Seabridge Gold (SA) 0.0 $12k 917.00 12.58
Comcast Corp Cl A (CMCSA) 0.0 $11k 322.00 34.97
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 128.00 87.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $11k 579.00 19.27
Cheniere Energy Com New (LNG) 0.0 $11k 74.00 149.96
Agree Realty Corporation (ADC) 0.0 $11k 156.00 70.77
Eastman Chemical Company (EMN) 0.0 $11k 132.00 81.44
Universal Corporation (UVV) 0.0 $11k 200.00 52.81
Williams Companies (WMB) 0.0 $11k 320.00 32.90
Kinder Morgan (KMI) 0.0 $10k 571.00 18.08
Mag Silver Corp (MAG) 0.0 $10k 660.00 15.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 117.00 88.09
Unitil Corporation (UTL) 0.0 $10k 200.00 51.36
Docusign (DOCU) 0.0 $10k 182.00 55.42
Zimmer Holdings (ZBH) 0.0 $9.9k 78.00 127.50
Ishares Tr Ishares Biotech (IBB) 0.0 $9.9k 76.00 130.54
Science App Int'l (SAIC) 0.0 $9.8k 88.00 110.93
Humana (HUM) 0.0 $9.7k 19.00 512.21
Vodafone Group Sponsored Adr (VOD) 0.0 $9.7k 954.00 10.12
Cohu (COHU) 0.0 $9.6k 300.00 32.05
Aon Shs Cl A (AON) 0.0 $9.6k 32.00 300.12
Wabtec Corporation (WAB) 0.0 $9.5k 95.00 99.81
Dex (DXCM) 0.0 $9.4k 83.00 113.24
Coinbase Global Com Cl A (COIN) 0.0 $9.3k 263.00 35.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.2k 108.00 84.81
Garrett Motion (GTX) 0.0 $9.1k 1.2k 7.62
Workday Cl A (WDAY) 0.0 $9.0k 54.00 167.33
Digital Realty Trust (DLR) 0.0 $9.0k 90.00 100.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 114.00 79.00
CSX Corporation (CSX) 0.0 $8.9k 286.00 30.98
Block Cl A (SQ) 0.0 $8.7k 139.00 62.93
Penn National Gaming (PENN) 0.0 $8.7k 293.00 29.71
Cambium Networks Corp SHS (CMBM) 0.0 $8.6k 396.00 21.67
Uber Technologies (UBER) 0.0 $8.6k 347.00 24.73
Reliance Steel & Aluminum (RS) 0.0 $8.5k 42.00 202.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.4k 24.00 348.92
Pinnacle West Capital Corporation (PNW) 0.0 $8.3k 109.00 76.04
Beam Therapeutics (BEAM) 0.0 $8.3k 211.00 39.11
Ross Stores (ROST) 0.0 $8.2k 71.00 116.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.2k 333.00 24.57
Booking Holdings (BKNG) 0.0 $8.1k 4.00 2015.25
Coupa Software 0.0 $7.9k 100.00 79.17
Agnc Invt Corp Com reit (AGNC) 0.0 $7.9k 763.00 10.35
Microchip Technology (MCHP) 0.0 $7.9k 112.00 70.25
Keurig Dr Pepper (KDP) 0.0 $7.8k 218.00 35.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.7k 104.00 74.33
First Majestic Silver Corp (AG) 0.0 $7.7k 926.00 8.34
Corning Incorporated (GLW) 0.0 $7.6k 239.00 31.90
Viatris (VTRS) 0.0 $7.5k 677.00 11.13
Neurocrine Biosciences (NBIX) 0.0 $7.5k 63.00 119.44
Global Payments (GPN) 0.0 $7.3k 74.00 99.32
Camping World Hldgs Cl A (CWH) 0.0 $7.3k 329.00 22.32
Fortune Brands (FBIN) 0.0 $7.3k 128.00 57.11
ResMed (RMD) 0.0 $7.3k 35.00 208.14
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.3k 2.2k 3.31
M&T Bank Corporation (MTB) 0.0 $7.3k 50.00 145.06
Nymox Pharmaceutical (NYMXF) 0.0 $7.2k 24k 0.30
State Street Corporation (STT) 0.0 $7.2k 93.00 77.57
Pioneer Natural Resources (PXD) 0.0 $7.1k 31.00 228.39
Synopsys (SNPS) 0.0 $7.0k 22.00 319.27
Align Technology (ALGN) 0.0 $7.0k 33.00 210.91
Silvercrest Metals (SILV) 0.0 $6.9k 1.2k 6.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.9k 181.00 37.90
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $6.8k 240.00 28.14
McKesson Corporation (MCK) 0.0 $6.8k 18.00 375.11
O'reilly Automotive (ORLY) 0.0 $6.8k 8.00 844.00
Kohl's Corporation (KSS) 0.0 $6.7k 263.00 25.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.5k 1.0k 6.53
Compute Health Acquisitin Unit 99/99/9999 0.0 $6.5k 644.00 10.09
Liberty Global SHS CL C 0.0 $6.5k 334.00 19.43
EOG Resources (EOG) 0.0 $6.5k 50.00 129.52
Cummins (CMI) 0.0 $6.3k 26.00 242.31
Fortive (FTV) 0.0 $6.2k 96.00 64.25
Medtronic SHS (MDT) 0.0 $6.1k 79.00 77.72
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $6.1k 91.00 67.31
Regions Financial Corporation (RF) 0.0 $6.1k 283.00 21.56
Abcellera Biologics (ABCL) 0.0 $6.1k 600.00 10.13
Fifth Third Ban (FITB) 0.0 $6.1k 185.00 32.81
Fortinet (FTNT) 0.0 $6.1k 124.00 48.89
Rockwell Automation (ROK) 0.0 $5.9k 23.00 257.57
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $5.9k 2.6k 2.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.9k 179.00 32.86
Post Holdings Inc Common (POST) 0.0 $5.9k 65.00 90.26
Nio Spon Ads (NIO) 0.0 $5.8k 595.00 9.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.8k 55.00 105.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.8k 185.00 31.24
Halozyme Therapeutics (HALO) 0.0 $5.7k 101.00 56.90
Medpace Hldgs (MEDP) 0.0 $5.7k 27.00 212.41
Citigroup Com New (C) 0.0 $5.7k 126.00 45.37
Raymond James Financial (RJF) 0.0 $5.7k 53.00 106.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.6k 68.00 83.03
D.R. Horton (DHI) 0.0 $5.6k 63.00 89.14
Chipotle Mexican Grill (CMG) 0.0 $5.6k 4.00 1387.50
Motorola Solutions Com New (MSI) 0.0 $5.4k 21.00 257.71
Verisign (VRSN) 0.0 $5.3k 26.00 205.42
Evergy (EVRG) 0.0 $5.3k 84.00 62.93
Microstrategy Cl A New (MSTR) 0.0 $5.2k 37.00 141.57
Vmware Cl A Com 0.0 $5.2k 42.00 122.76
Exelixis (EXEL) 0.0 $5.1k 321.00 16.04
Lululemon Athletica (LULU) 0.0 $5.1k 16.00 320.38
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $5.1k 500.00 10.25
PPL Corporation (PPL) 0.0 $5.1k 175.00 29.22
TransDigm Group Incorporated (TDG) 0.0 $5.0k 8.00 629.62
Kkr & Co (KKR) 0.0 $5.0k 107.00 46.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.9k 209.00 23.67
Parker-Hannifin Corporation (PH) 0.0 $4.9k 17.00 291.00
Tata Mtrs Sponsored Adr 0.0 $4.9k 214.00 23.11
Sprott Com New (SII) 0.0 $4.9k 148.00 33.33
AutoZone (AZO) 0.0 $4.9k 2.00 2466.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.9k 152.00 32.39
Zoominfo Technologies Common Stock (ZI) 0.0 $4.9k 163.00 30.11
Ceridian Hcm Hldg (DAY) 0.0 $4.9k 76.00 64.14
Paylocity Holding Corporation (PCTY) 0.0 $4.9k 25.00 194.24
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.8k 243.00 19.90
Pan American Silver Corp Can (PAAS) 0.0 $4.8k 295.00 16.34
Ecolab (ECL) 0.0 $4.8k 33.00 145.55
Westrock (WRK) 0.0 $4.8k 136.00 35.16
Schlumberger Com Stk (SLB) 0.0 $4.8k 89.00 53.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.7k 189.00 24.78
Moderna (MRNA) 0.0 $4.7k 26.00 179.62
Intra Cellular Therapies (ITCI) 0.0 $4.7k 88.00 52.92
United Rentals (URI) 0.0 $4.6k 13.00 355.38
Coty Com Cl A (COTY) 0.0 $4.6k 538.00 8.56
CoStar (CSGP) 0.0 $4.6k 59.00 77.29
Draftkings Com Cl A (DKNG) 0.0 $4.6k 400.00 11.39
Paccar (PCAR) 0.0 $4.6k 46.00 98.98
Pinterest Cl A (PINS) 0.0 $4.5k 187.00 24.28
Zoom Video Communications In Cl A (ZM) 0.0 $4.5k 67.00 67.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.5k 60.00 75.35
Atlassian Corporation Cl A (TEAM) 0.0 $4.5k 35.00 128.69
Hawaiian Electric Industries (HE) 0.0 $4.5k 107.00 41.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.4k 39.00 113.95
ON Semiconductor (ON) 0.0 $4.4k 71.00 62.37
MetLife (MET) 0.0 $4.4k 61.00 72.38
United States Steel Corporation (X) 0.0 $4.4k 175.00 25.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.3k 208.00 20.81
FirstEnergy (FE) 0.0 $4.3k 102.00 41.94
Kinross Gold Corp (KGC) 0.0 $4.3k 1.0k 4.09
Riot Blockchain (RIOT) 0.0 $4.2k 1.3k 3.39
Repligen Corporation (RGEN) 0.0 $4.2k 25.00 169.32
PPG Industries (PPG) 0.0 $4.1k 33.00 125.73
Hldgs (UAL) 0.0 $4.1k 110.00 37.70
Svf Investment Corp Cl A Shs 0.0 $4.1k 410.00 10.11
Carrier Global Corporation (CARR) 0.0 $4.1k 100.00 41.25
Kimco Realty Corporation (KIM) 0.0 $4.1k 194.00 21.18
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.1k 172.00 23.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.1k 101.00 40.56
Packaging Corporation of America (PKG) 0.0 $4.1k 32.00 127.91
Avidity Biosciences Ord (RNA) 0.0 $4.1k 184.00 22.19
Li Auto Sponsored Ads (LI) 0.0 $4.1k 200.00 20.40
Thor Industries (THO) 0.0 $4.1k 54.00 75.48
Paycom Software (PAYC) 0.0 $4.0k 13.00 310.31
Interpublic Group of Companies (IPG) 0.0 $4.0k 121.00 33.31
Las Vegas Sands (LVS) 0.0 $3.9k 82.00 48.07
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9k 279.00 14.10
Snowflake Cl A (SNOW) 0.0 $3.9k 27.00 143.56
Republic Services (RSG) 0.0 $3.9k 30.00 129.00
Xylem (XYL) 0.0 $3.9k 35.00 110.57
Trane Technologies SHS (TT) 0.0 $3.9k 23.00 168.09
Otis Worldwide Corp (OTIS) 0.0 $3.8k 49.00 78.31
Insulet Corporation (PODD) 0.0 $3.8k 13.00 294.38
Mondelez Intl Cl A (MDLZ) 0.0 $3.8k 57.00 66.65
Nutanix Cl A (NTNX) 0.0 $3.8k 145.00 26.05
Manhattan Associates (MANH) 0.0 $3.8k 31.00 121.39
Ptc (PTC) 0.0 $3.7k 31.00 120.03
Howmet Aerospace (HWM) 0.0 $3.7k 94.00 39.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.7k 82.00 45.17
Albemarle Corporation (ALB) 0.0 $3.7k 17.00 216.88
Quantumscape Corp Com Cl A (QS) 0.0 $3.7k 650.00 5.67
Sarepta Therapeutics (SRPT) 0.0 $3.6k 28.00 129.57
Cameco Corporation (CCJ) 0.0 $3.6k 160.00 22.67
Vici Pptys (VICI) 0.0 $3.6k 111.00 32.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.6k 68.00 52.60
Hewlett Packard Enterprise (HPE) 0.0 $3.6k 224.00 15.96
Aptiv SHS (APTV) 0.0 $3.5k 38.00 93.13
MGM Resorts International. (MGM) 0.0 $3.5k 105.00 33.53
Jefferies Finl Group (JEF) 0.0 $3.5k 102.00 34.28
Uniqure Nv SHS (QURE) 0.0 $3.4k 152.00 22.67
Overstock (BYON) 0.0 $3.4k 176.00 19.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.4k 71.00 47.46
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.3k 69.00 48.19
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.3k 30.00 110.03
Aspen Technology (AZPN) 0.0 $3.3k 16.00 205.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3k 7.00 469.00
Key (KEY) 0.0 $3.3k 187.00 17.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.2k 29.00 111.90
Etsy (ETSY) 0.0 $3.2k 27.00 119.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2k 47.00 68.45
IDEX Corporation (IEX) 0.0 $3.2k 14.00 228.36
Deckers Outdoor Corporation (DECK) 0.0 $3.2k 8.00 399.12
Willis Towers Watson SHS (WTW) 0.0 $3.2k 13.00 244.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.1k 38.00 82.79
Teradyne (TER) 0.0 $3.1k 36.00 87.36
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.1k 22.00 142.09
Nordson Corporation (NDSN) 0.0 $3.1k 13.00 237.69
Ishares Core Msci Emkt (IEMG) 0.0 $3.1k 66.00 46.70
Dominion Resources (D) 0.0 $3.1k 50.00 61.32
Forian Ord (FORA) 0.0 $3.1k 1.1k 2.73
Cdw (CDW) 0.0 $3.0k 17.00 178.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 29.00 104.52
Synchrony Financial (SYF) 0.0 $3.0k 92.00 32.86
Okta Cl A (OKTA) 0.0 $3.0k 44.00 68.34
WESCO International (WCC) 0.0 $3.0k 24.00 125.21
Fair Isaac Corporation (FICO) 0.0 $3.0k 5.00 598.60
Stag Industrial (STAG) 0.0 $3.0k 92.00 32.32
Molina Healthcare (MOH) 0.0 $3.0k 9.00 330.22
Smartsheet Com Cl A (SMAR) 0.0 $2.9k 74.00 39.36
Avery Dennison Corporation (AVY) 0.0 $2.9k 16.00 181.00
Citizens Financial (CFG) 0.0 $2.9k 73.00 39.37
Bill Com Holdings Ord (BILL) 0.0 $2.8k 26.00 108.96
Carlisle Companies (CSL) 0.0 $2.8k 12.00 235.67
FactSet Research Systems (FDS) 0.0 $2.8k 7.00 401.14
Extra Space Storage (EXR) 0.0 $2.8k 19.00 147.16
Udr (UDR) 0.0 $2.8k 72.00 38.74
Graphic Packaging Holding Company (GPK) 0.0 $2.8k 124.00 22.25
Timken Company (TKR) 0.0 $2.8k 39.00 70.67
Copart (CPRT) 0.0 $2.7k 45.00 60.89
World Fuel Services Corporation (WKC) 0.0 $2.7k 100.00 27.33
Vistra Energy (VST) 0.0 $2.7k 117.00 23.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7k 37.00 72.35
Jabil Circuit (JBL) 0.0 $2.7k 39.00 68.21
Jacobs Engineering Group (J) 0.0 $2.6k 22.00 120.09
Nrg Energy Com New (NRG) 0.0 $2.6k 83.00 31.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.6k 58.00 44.81
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.6k 1.1k 2.30
Alliance Data Systems Corporation (BFH) 0.0 $2.5k 68.00 37.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.5k 48.00 52.96
Concentrix Corp (CNXC) 0.0 $2.5k 19.00 133.16
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $2.5k 250.00 10.00
The Trade Desk Com Cl A (TTD) 0.0 $2.5k 55.00 44.84
Unum (UNM) 0.0 $2.5k 60.00 41.03
Palantir Technologies Cl A (PLTR) 0.0 $2.5k 383.00 6.42
Amdocs SHS (DOX) 0.0 $2.5k 27.00 90.89
Vulcan Materials Company (VMC) 0.0 $2.5k 14.00 175.14
Twilio Cl A (TWLO) 0.0 $2.4k 50.00 48.96
Qorvo (QRVO) 0.0 $2.4k 27.00 90.63
Lucid Group (LCID) 0.0 $2.4k 358.00 6.83
RPM International (RPM) 0.0 $2.4k 25.00 97.44
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.4k 57.00 42.68
Nasdaq Omx (NDAQ) 0.0 $2.4k 39.00 61.36
Owens Corning (OC) 0.0 $2.4k 28.00 85.29
Morningstar (MORN) 0.0 $2.4k 11.00 216.55
Martin Marietta Materials (MLM) 0.0 $2.4k 7.00 338.00
Portland Gen Elec Com New (POR) 0.0 $2.4k 48.00 49.00
Ishares Tr Core Total Usd (IUSB) 0.0 $2.4k 52.00 45.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3k 27.00 86.19
Kilroy Realty Corporation (KRC) 0.0 $2.3k 60.00 38.67
Iridium Communications (IRDM) 0.0 $2.3k 45.00 51.40
Ventas (VTR) 0.0 $2.3k 51.00 45.06
Snap-on Incorporated (SNA) 0.0 $2.3k 10.00 228.50
Cue Biopharma (CUE) 0.0 $2.3k 797.00 2.85
Old Dominion Freight Line (ODFL) 0.0 $2.3k 8.00 283.75
Bentley Sys Com Cl B (BSY) 0.0 $2.3k 61.00 36.97
First Horizon National Corporation (FHN) 0.0 $2.3k 92.00 24.50
Reynolds Consumer Prods (REYN) 0.0 $2.2k 75.00 29.97
Axalta Coating Sys (AXTA) 0.0 $2.2k 88.00 25.47
Quidel Corp (QDEL) 0.0 $2.2k 26.00 85.65
Harley-Davidson (HOG) 0.0 $2.2k 53.00 41.60
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2k 42.00 52.40
Doordash Cl A (DASH) 0.0 $2.2k 45.00 48.82
Aptose Biosciences Com New 0.0 $2.2k 3.8k 0.58
Stanley Black & Decker (SWK) 0.0 $2.2k 29.00 75.10
Euronet Worldwide (EEFT) 0.0 $2.2k 23.00 94.39
Stifel Financial (SF) 0.0 $2.2k 37.00 58.38
New York Times Cl A (NYT) 0.0 $2.1k 66.00 32.45
Middleby Corporation (MIDD) 0.0 $2.1k 16.00 133.88
Sonoco Products Company (SON) 0.0 $2.1k 35.00 60.71
Bellring Brands Common Stock (BRBR) 0.0 $2.1k 82.00 25.63
Synaptics, Incorporated (SYNA) 0.0 $2.1k 22.00 95.18
J.B. Hunt Transport Services (JBHT) 0.0 $2.1k 12.00 174.33
New Fortress Energy Com Cl A (NFE) 0.0 $2.1k 49.00 42.43
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 200.00 10.15
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.0k 56.00 36.12
Independence Realty Trust In (IRT) 0.0 $2.0k 120.00 16.86
Indie Semiconductor *w Exp 06/10/202 0.0 $2.0k 1.3k 1.59
Watsco, Incorporated (WSO) 0.0 $2.0k 8.00 249.38
Xpeng Ads (XPEV) 0.0 $2.0k 200.00 9.94
Lear Corp Com New (LEA) 0.0 $2.0k 16.00 124.00
Crown Holdings (CCK) 0.0 $2.0k 24.00 82.21
Dollar General (DG) 0.0 $2.0k 8.00 246.25
Marathon Digital Holdings In (MARA) 0.0 $2.0k 574.00 3.42
Fortuna Silver Mines (FSM) 0.0 $2.0k 522.00 3.75
Godaddy Cl A (GDDY) 0.0 $1.9k 26.00 74.81
Veeva Sys Cl A Com (VEEV) 0.0 $1.9k 12.00 161.42
DV (DV) 0.0 $1.9k 88.00 21.95
Generac Holdings (GNRC) 0.0 $1.9k 19.00 100.68
Fiverr Intl Ord Shs (FVRR) 0.0 $1.9k 65.00 29.14
Dxc Technology (DXC) 0.0 $1.9k 70.00 26.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $1.8k 68.00 27.01
Ambarella SHS (AMBA) 0.0 $1.8k 22.00 82.23
Advance Auto Parts (AAP) 0.0 $1.8k 12.00 147.00
Live Nation Entertainment (LYV) 0.0 $1.7k 25.00 69.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.7k 30.00 57.37
Invitation Homes (INVH) 0.0 $1.7k 58.00 29.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7k 16.00 107.38
Organon & Co Common Stock (OGN) 0.0 $1.6k 59.00 27.93
Centene Corporation (CNC) 0.0 $1.6k 20.00 82.00
Amer (UHAL) 0.0 $1.6k 27.00 60.19
Lyft Cl A Com (LYFT) 0.0 $1.6k 143.00 11.02
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.6k 100.00 15.64
Ametek (AME) 0.0 $1.5k 11.00 139.73
Mosaic (MOS) 0.0 $1.5k 35.00 43.86
CF Industries Holdings (CF) 0.0 $1.5k 18.00 85.22
Marriott Intl Cl A (MAR) 0.0 $1.5k 10.00 148.90
Organigram Holdings In 0.0 $1.5k 1.8k 0.80
Calavo Growers (CVGW) 0.0 $1.5k 50.00 29.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5k 47.00 31.00
Alector (ALEC) 0.0 $1.4k 157.00 9.23
Rhythm Pharmaceuticals (RYTM) 0.0 $1.4k 49.00 29.12
Lumen Technologies (LUMN) 0.0 $1.4k 273.00 5.22
Shopify Cl A (SHOP) 0.0 $1.4k 40.00 34.70
Zuora Com Cl A (ZUO) 0.0 $1.4k 218.00 6.36
Bit Digital SHS (BTBT) 0.0 $1.4k 2.3k 0.60
Moneygram Intl Com New 0.0 $1.4k 125.00 10.89
Zscaler Incorporated (ZS) 0.0 $1.3k 12.00 111.92
Roblox Corp Cl A (RBLX) 0.0 $1.3k 46.00 28.46
Airgain (AIRG) 0.0 $1.3k 193.00 6.51
Cbre Group Cl A (CBRE) 0.0 $1.2k 16.00 76.94
Amc Entmt Hldgs Cl A Com 0.0 $1.2k 301.00 4.07
First Solar (FSLR) 0.0 $1.2k 8.00 149.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2k 42.00 28.24
Constellation Brands Cl A (STZ) 0.0 $1.2k 5.00 231.80
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.1k 7.00 159.71
Penumbra (PEN) 0.0 $1.1k 5.00 222.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 98.00 11.12
Nikola Corp (NKLA) 0.0 $1.1k 488.00 2.16
Etf Managers Tr Treatments Tstng 0.0 $1.0k 46.00 22.57
Silvercorp Metals (SVM) 0.0 $1.0k 344.00 2.96
LKQ Corporation (LKQ) 0.0 $1.0k 19.00 53.42
Axon Enterprise (AXON) 0.0 $996.000000 6.00 166.00
Revolution Medicines (RVMD) 0.0 $977.001300 41.00 23.83
Global X Fds Cloud Computng (CLOU) 0.0 $912.997500 57.00 16.02
Builders FirstSource (BLDR) 0.0 $907.999400 14.00 64.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $888.000000 8.00 111.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $881.000400 12.00 73.42
Intellia Therapeutics (NTLA) 0.0 $872.000000 25.00 34.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $824.999400 18.00 45.83
Plug Power Com New (PLUG) 0.0 $815.997600 66.00 12.36
Roku Com Cl A (ROKU) 0.0 $814.000000 20.00 40.70
Teledyne Technologies Incorporated (TDY) 0.0 $800.000000 2.00 400.00
Chemours (CC) 0.0 $796.000400 26.00 30.62
Spotify Technology S A SHS (SPOT) 0.0 $790.000000 10.00 79.00
Discover Financial Services (DFS) 0.0 $783.000000 8.00 97.88
Ready Cap Corp Com reit (RC) 0.0 $782.999000 70.00 11.19
Lattice Semiconductor (LSCC) 0.0 $779.000400 12.00 64.92
Hormel Foods Corporation (HRL) 0.0 $773.999800 17.00 45.53
Kraft Heinz (KHC) 0.0 $772.999800 19.00 40.68
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $758.000000 1.00 758.00
Commerce Bancshares (CBSH) 0.0 $748.999900 11.00 68.09
Cabaletta Bio (CABA) 0.0 $731.002800 79.00 9.25
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $727.000800 24.00 30.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $726.000500 29.00 25.03
BioMarin Pharmaceutical (BMRN) 0.0 $724.000200 7.00 103.43
Lennox International (LII) 0.0 $717.999900 3.00 239.33
Lamb Weston Hldgs (LW) 0.0 $715.000000 8.00 89.38
Editas Medicine (EDIT) 0.0 $710.000000 80.00 8.88
Ishares Tr Conv Bd Etf (ICVT) 0.0 $705.000000 10.00 70.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $699.999900 19.00 36.84
Equinox Gold Corp equities (EQX) 0.0 $689.010000 210.00 3.28
Broadridge Financial Solutions (BR) 0.0 $671.000000 5.00 134.20
Everest Re Group (EG) 0.0 $663.000000 2.00 331.50
Acadia Healthcare (ACHC) 0.0 $659.000000 8.00 82.38
Toll Brothers (TOL) 0.0 $649.000300 13.00 49.92
Tapestry (TPR) 0.0 $646.999600 17.00 38.06
Pubmatic Com Cl A (PUBM) 0.0 $640.000000 50.00 12.80
Churchill Downs (CHDN) 0.0 $633.999900 3.00 211.33
Royalty Pharma Shs Class A (RPRX) 0.0 $632.000000 16.00 39.50
CBOE Holdings (CBOE) 0.0 $627.000000 5.00 125.40
Gaming & Leisure Pptys (GLPI) 0.0 $624.999600 12.00 52.08
Rollins (ROL) 0.0 $620.999800 17.00 36.53
Shockwave Med (SWAV) 0.0 $617.000100 3.00 205.67
HEICO Corporation (HEI) 0.0 $615.000000 4.00 153.75
Brixmor Prty (BRX) 0.0 $612.000900 27.00 22.67
Franklin Resources (BEN) 0.0 $606.999900 23.00 26.39
Trimble Navigation (TRMB) 0.0 $606.999600 12.00 50.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $606.000000 6.00 101.00
Bj's Wholesale Club Holdings (BJ) 0.0 $594.999900 9.00 66.11
East West Ban (EWBC) 0.0 $593.000100 9.00 65.89
Masimo Corporation (MASI) 0.0 $592.000000 4.00 148.00
Alexandria Real Estate Equities (ARE) 0.0 $583.000000 4.00 145.75
Tetra Tech (TTEK) 0.0 $581.000000 4.00 145.25
Kandi Technolgies (KNDI) 0.0 $575.000000 250.00 2.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $570.000200 11.00 51.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $564.000000 15.00 37.60
Pure Storage Cl A (PSTG) 0.0 $561.999900 21.00 26.76
Omega Healthcare Investors (OHI) 0.0 $559.000000 20.00 27.95
Ubiquiti (UI) 0.0 $547.000000 2.00 273.50
Teladoc (TDOC) 0.0 $544.000600 23.00 23.65
Cubesmart (CUBE) 0.0 $523.000400 13.00 40.23
Fuelcell Energy (FCEL) 0.0 $500.004000 180.00 2.78
Advanced Drain Sys Inc Del (WMS) 0.0 $492.000000 6.00 82.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $489.998500 47.00 10.43
Alcon Ord Shs (ALC) 0.0 $479.999800 7.00 68.57
Topbuild (BLD) 0.0 $468.999900 3.00 156.33
Fulgent Genetics (FLGT) 0.0 $447.000000 15.00 29.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $430.999500 15.00 28.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $407.999700 27.00 15.11
Workhorse Group Com New (WKHS) 0.0 $407.011600 268.00 1.52
Carnival Corp Common Stock (CCL) 0.0 $403.000000 50.00 8.06
Yext (YEXT) 0.0 $398.000600 61.00 6.52
Vontier Corporation (VNT) 0.0 $387.000000 20.00 19.35
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $371.000000 16.00 23.19
Heron Therapeutics (HRTX) 0.0 $370.000000 148.00 2.50
Stoke Therapeutics (STOK) 0.0 $350.998400 38.00 9.24
Spero Therapeutics (SPRO) 0.0 $348.995400 202.00 1.73
New York Mtg Tr Com Par $.02 0.0 $341.994800 134.00 2.55
Digital World Acquisition Class A Com (DJT) 0.0 $330.000000 22.00 15.00
Gamestop Corp Cl A (GME) 0.0 $295.000000 16.00 18.44
Homology Medicines 0.0 $205.005100 163.00 1.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $175.000000 1.00 175.00
Gossamer Bio (GOSS) 0.0 $161.001800 74.00 2.18
Precision Biosciences Ord 0.0 $159.004400 134.00 1.19
Biohaven (BHVN) 0.0 $96.999700 7.00 13.86
Gopro Cl A (GPRO) 0.0 $95.000000 19.00 5.00
Porch Group (PRCH) 0.0 $94.000000 50.00 1.88
Masterbrand Common Stock (MBC) 0.0 $76.000000 10.00 7.60
Hookipa Pharma Inc equity (HOOK) 0.0 $74.998400 92.00 0.82
Black Diamond Therapeutics (BDTX) 0.0 $65.001600 36.00 1.81
Atreca Cl A Com (BCEL) 0.0 $62.000400 77.00 0.81
Tcr2 Therapeutics Inc cs 0.0 $61.000000 61.00 1.00
Harpoon Therapeutics 0.0 $54.000000 75.00 0.72
Orchard Therapeutics Spon Ads 0.0 $45.000000 120.00 0.38
Zk Intl Group SHS (ZKIN) 0.0 $41.000000 100.00 0.41
Greenlane Hldgs Cl A New 0.0 $35.001800 122.00 0.29
Tonix Pharmaceuticals Hldg C Com New 0.0 $30.999600 79.00 0.39
Shift Technologies Cl A 0.0 $21.001800 142.00 0.15
F&g Annuities & Life Common Stock (FG) 0.0 $20.000000 1.00 20.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $17.000000 1.00 17.00
Takung Art Com New 0.0 $14.000000 25.00 0.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12.000000 1.00 12.00
U.S. Physical Therapy (USPH) 0.0 $0 0 0.00