Beaird Harris Wealth Management

Beaird Harris Wealth Management as of March 31, 2023

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 487 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 8.9 $50M 941k 52.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.5 $47M 1.4M 33.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.2 $46M 958k 47.82
Dimensional Etf Trust Internatnal Val (DFIV) 6.3 $35M 1.1M 32.23
Dimensional Etf Trust Us Real Estate E (DFAR) 6.0 $34M 1.6M 21.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.7 $32M 605k 52.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $28M 380k 74.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $26M 593k 44.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.3 $24M 469k 51.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $22M 477k 45.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $20M 346k 58.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $20M 181k 109.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $17M 46k 376.07
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $17M 1.4M 12.47
Ishares Tr Msci Usa Value (VLUE) 2.7 $15M 162k 92.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $8.6M 161k 53.47
Ishares Tr Core S&p500 Etf (IVV) 1.5 $8.5M 21k 411.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $7.9M 342k 23.02
American Centy Etf Tr International Lr (AVIV) 1.2 $6.7M 139k 48.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $6.5M 193k 33.71
American Centy Etf Tr Avantis Us Small (AVSC) 1.1 $6.1M 138k 44.10
Ishares Tr International Sl (ISCF) 1.0 $5.7M 183k 31.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.9M 59k 83.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.1M 20k 204.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.1M 10k 409.38
Apple (AAPL) 0.6 $3.3M 20k 164.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.2M 42k 76.49
Sherwin-Williams Company (SHW) 0.5 $3.0M 13k 224.77
Honeywell International (HON) 0.4 $2.3M 12k 191.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $2.2M 49k 44.43
Oneok (OKE) 0.4 $2.1M 33k 63.54
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 13k 138.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.8M 17k 104.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 11k 158.76
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 9.0k 189.57
Microsoft Corporation (MSFT) 0.3 $1.7M 5.8k 288.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $1.5M 25k 60.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.4M 56k 25.48
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.9k 186.01
Exxon Mobil Corporation (XOM) 0.2 $887k 8.1k 109.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $792k 9.9k 80.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $761k 16k 48.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $755k 22k 34.80
ConocoPhillips (COP) 0.1 $750k 7.6k 99.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $749k 3.1k 244.29
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $712k 41k 17.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $687k 12k 59.51
Sprott Physical Gold Tr Unit (PHYS) 0.1 $671k 43k 15.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $575k 6.1k 93.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $574k 14k 40.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $559k 7.8k 71.52
Chevron Corporation (CVX) 0.1 $555k 3.4k 163.17
Enterprise Products Partners (EPD) 0.1 $539k 21k 25.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $521k 10k 50.54
Ford Motor Company (F) 0.1 $511k 41k 12.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $509k 10k 50.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $498k 11k 47.55
Phillips Edison & Co Common Stock (PECO) 0.1 $407k 13k 32.62
Johnson & Johnson (JNJ) 0.1 $394k 2.5k 155.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $388k 1.4k 285.81
At&t (T) 0.1 $388k 20k 19.25
NVIDIA Corporation (NVDA) 0.1 $384k 1.4k 277.80
Phillips 66 (PSX) 0.1 $371k 3.7k 101.38
Procter & Gamble Company (PG) 0.1 $360k 2.4k 148.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $358k 43k 8.34
Marathon Petroleum Corp (MPC) 0.1 $334k 2.5k 134.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $333k 4.4k 76.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $320k 6.6k 48.53
Amazon (AMZN) 0.1 $320k 3.1k 103.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $311k 7.4k 41.93
Atmos Energy Corporation (ATO) 0.1 $304k 2.7k 112.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $304k 4.1k 73.83
Home Depot (HD) 0.1 $297k 1.0k 295.05
Pfizer (PFE) 0.1 $289k 7.1k 40.80
Abbvie (ABBV) 0.1 $286k 1.8k 159.37
Waste Management (WM) 0.0 $277k 1.7k 163.17
Omni (OMC) 0.0 $276k 2.9k 94.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 2.8k 92.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $259k 1.7k 152.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $257k 2.5k 104.51
Costco Wholesale Corporation (COST) 0.0 $247k 497.00 496.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $216k 674.00 320.98
Amgen (AMGN) 0.0 $214k 883.00 241.75
Southern Company (SO) 0.0 $201k 2.9k 69.58
DTE Energy Company (DTE) 0.0 $201k 1.8k 109.54
JPMorgan Chase & Co. (JPM) 0.0 $192k 1.5k 130.31
Dupont De Nemours (DD) 0.0 $185k 2.6k 71.77
Ishares Tr Rus 1000 Etf (IWB) 0.0 $183k 810.00 225.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $180k 984.00 183.22
Ionis Pharmaceuticals (IONS) 0.0 $179k 5.0k 35.74
Green Brick Partners (GRBK) 0.0 $175k 5.0k 35.06
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $168k 4.1k 41.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $168k 1.7k 99.23
Eli Lilly & Co. (LLY) 0.0 $167k 486.00 343.42
Verizon Communications (VZ) 0.0 $165k 4.2k 38.89
Ishares Tr Core Msci Total (IXUS) 0.0 $164k 2.6k 61.95
Origin Bancorp (OBK) 0.0 $164k 5.1k 32.15
Danaher Corporation (DHR) 0.0 $161k 640.00 252.04
Starbucks Corporation (SBUX) 0.0 $161k 1.5k 104.15
Duke Energy Corp Com New (DUK) 0.0 $158k 1.6k 96.47
Rli (RLI) 0.0 $157k 1.2k 132.91
Corteva (CTVA) 0.0 $156k 2.6k 60.31
Emerson Electric (EMR) 0.0 $147k 1.7k 87.12
McDonald's Corporation (MCD) 0.0 $146k 521.00 279.76
Deere & Company (DE) 0.0 $145k 350.00 412.88
Nike CL B (NKE) 0.0 $143k 1.2k 122.64
Raytheon Technologies Corp (RTX) 0.0 $142k 1.4k 97.93
Dow (DOW) 0.0 $142k 2.6k 54.82
Vanguard Wellington Us Quality (VFQY) 0.0 $139k 1.3k 108.29
Merck & Co (MRK) 0.0 $139k 1.3k 106.39
General Electric Com New (GE) 0.0 $138k 1.4k 95.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $132k 1.4k 93.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $131k 703.00 186.81
Select Sector Spdr Tr Financial (XLF) 0.0 $131k 4.1k 32.15
Intel Corporation (INTC) 0.0 $129k 4.0k 32.67
Hilltop Holdings (HTH) 0.0 $125k 4.2k 29.67
Alphabet Cap Stk Cl A (GOOGL) 0.0 $125k 1.2k 103.73
Tesla Motors (TSLA) 0.0 $123k 595.00 207.46
Ishares Gold Tr Ishares New (IAU) 0.0 $121k 3.2k 37.37
Astrazeneca Sponsored Adr (AZN) 0.0 $118k 1.7k 69.41
Caterpillar (CAT) 0.0 $114k 500.00 228.84
Advanced Micro Devices (AMD) 0.0 $111k 1.1k 98.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $108k 2.2k 48.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $107k 4.6k 23.06
Walgreen Boots Alliance 0.0 $107k 3.1k 34.58
Pepsi (PEP) 0.0 $102k 560.00 182.43
Lam Research Corporation 0.0 $99k 187.00 530.12
Oge Energy Corp (OGE) 0.0 $98k 2.6k 37.66
Ishares Tr Msci China Etf (MCHI) 0.0 $98k 2.0k 49.89
Nextera Energy (NEE) 0.0 $97k 1.3k 77.08
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $95k 2.0k 46.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $94k 377.00 249.44
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $91k 8.4k 10.84
United Parcel Service CL B (UPS) 0.0 $86k 445.00 193.99
Canadian Pacific Railway 0.0 $86k 1.1k 76.94
Colgate-Palmolive Company (CL) 0.0 $85k 1.1k 75.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $85k 1.2k 72.08
L3harris Technologies (LHX) 0.0 $84k 430.00 196.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $84k 400.00 210.92
3M Company (MMM) 0.0 $83k 785.00 105.11
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 544.00 151.01
American Express Company (AXP) 0.0 $79k 480.00 165.07
UGI Corporation (UGI) 0.0 $78k 2.3k 34.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $73k 1.8k 40.57
CMS Energy Corporation (CMS) 0.0 $72k 1.2k 61.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $70k 2.6k 27.49
Boeing Company (BA) 0.0 $70k 328.00 212.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $70k 562.00 123.71
Bristol Myers Squibb (BMY) 0.0 $70k 1.0k 69.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $69k 1.4k 51.28
Intercontinental Exchange (ICE) 0.0 $68k 650.00 104.29
Marathon Oil Corporation (MRO) 0.0 $67k 2.8k 23.96
International Business Machines (IBM) 0.0 $66k 506.00 131.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $66k 2.8k 23.38
Abbott Laboratories (ABT) 0.0 $66k 651.00 101.26
Wal-Mart Stores (WMT) 0.0 $65k 443.00 147.30
Xcel Energy (XEL) 0.0 $65k 964.00 67.44
One Gas (OGS) 0.0 $65k 819.00 79.27
Walt Disney Company (DIS) 0.0 $65k 644.00 100.13
PNC Financial Services (PNC) 0.0 $63k 494.00 127.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $61k 1.1k 54.09
BP Sponsored Adr (BP) 0.0 $58k 1.5k 37.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $58k 3.8k 15.10
AFLAC Incorporated (AFL) 0.0 $57k 888.00 64.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $56k 734.00 76.75
Annaly Capital Management In Com New (NLY) 0.0 $52k 2.7k 19.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $51k 1.0k 50.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $50k 1.1k 43.86
Target Corporation (TGT) 0.0 $50k 299.00 165.80
California Water Service (CWT) 0.0 $49k 840.00 58.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $48k 457.00 105.50
UnitedHealth (UNH) 0.0 $47k 100.00 472.59
Neogenomics Com New (NEO) 0.0 $47k 2.7k 17.41
Southwest Airlines (LUV) 0.0 $46k 1.4k 32.54
Eaton Corp SHS (ETN) 0.0 $46k 269.00 171.34
Dt Midstream Common Stock (DTM) 0.0 $46k 930.00 49.37
Textron (TXT) 0.0 $46k 646.00 70.63
MercadoLibre (MELI) 0.0 $44k 33.00 1318.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 425.00 99.64
Icici Bank Adr (IBN) 0.0 $41k 1.9k 21.58
TJX Companies (TJX) 0.0 $40k 511.00 78.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $39k 479.00 82.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $39k 427.00 91.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $39k 502.00 76.64
Coca-Cola Company (KO) 0.0 $37k 597.00 62.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 336.00 109.61
Resideo Technologies (REZI) 0.0 $37k 2.0k 18.28
Cisco Systems (CSCO) 0.0 $36k 688.00 52.28
Campbell Soup Company (CPB) 0.0 $36k 650.00 54.98
Tyler Technologies (TYL) 0.0 $36k 100.00 354.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 550.00 63.89
Yum! Brands (YUM) 0.0 $34k 253.00 132.25
Enbridge (ENB) 0.0 $33k 876.00 38.15
Allstate Corporation (ALL) 0.0 $33k 300.00 110.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $33k 396.00 83.71
MiMedx (MDXG) 0.0 $33k 9.7k 3.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $32k 209.00 154.01
Royal Caribbean Cruises (RCL) 0.0 $31k 473.00 65.30
Hershey Company (HSY) 0.0 $30k 119.00 254.41
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 255.00 117.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $29k 598.00 48.92
NuVasive 0.0 $29k 692.00 41.31
Stryker Corporation (SYK) 0.0 $29k 100.00 285.47
Novartis Sponsored Adr (NVS) 0.0 $28k 307.00 92.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $28k 190.00 146.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $28k 710.00 39.11
Us Bancorp Del Com New (USB) 0.0 $28k 770.00 36.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $27k 922.00 29.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 845.00 31.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $26k 411.00 61.95
Sap Se Spon Adr (SAP) 0.0 $25k 200.00 126.55
The Necessity Retail Reit In Com Class A 0.0 $25k 4.0k 6.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $25k 1.1k 22.99
Open Text Corp (OTEX) 0.0 $24k 618.00 38.58
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $23k 274.00 84.05
M/a (MTSI) 0.0 $23k 325.00 70.84
Visa Com Cl A (V) 0.0 $23k 102.00 225.46
Brown & Brown (BRO) 0.0 $23k 399.00 57.42
Ishares Silver Tr Ishares (SLV) 0.0 $23k 1.0k 22.12
Amarin Corp Spons Adr New 0.0 $23k 15k 1.50
Global X Fds Global X Uranium (URA) 0.0 $22k 1.1k 19.93
Innovative Industria A (IIPR) 0.0 $21k 281.00 75.99
Kellogg Company (K) 0.0 $21k 318.00 66.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 46.00 458.41
Ameren Corporation (AEE) 0.0 $21k 237.00 86.39
Callon Petroleum 0.0 $21k 612.00 33.44
Alkami Technology (ALKT) 0.0 $20k 1.6k 12.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 138.00 139.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 197.00 96.75
American Airls (AAL) 0.0 $19k 1.3k 14.75
Advansix (ASIX) 0.0 $18k 480.00 38.27
Franco-Nevada Corporation (FNV) 0.0 $18k 123.00 146.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 300.00 59.90
Wheaton Precious Metals Corp (WPM) 0.0 $18k 366.00 48.16
Te Connectivity SHS 0.0 $17k 127.00 131.16
General Mills (GIS) 0.0 $16k 192.00 85.46
International Flavors & Fragrances (IFF) 0.0 $16k 178.00 91.96
Devon Energy Corporation (DVN) 0.0 $16k 316.00 50.61
Commercial Metals Company (CMC) 0.0 $16k 325.00 48.90
Altria (MO) 0.0 $16k 355.00 44.62
Coinbase Global Com Cl A (COIN) 0.0 $16k 234.00 67.69
Clorox Company (CLX) 0.0 $16k 100.00 158.24
American Water Works (AWK) 0.0 $15k 100.00 146.49
Charles Schwab Corporation (SCHW) 0.0 $15k 277.00 52.38
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 740.00 19.46
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $14k 249.00 57.80
Philip Morris International (PM) 0.0 $14k 141.00 97.26
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 873.00 15.48
Agnico (AEM) 0.0 $13k 263.00 50.92
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 69.00 191.32
Meta Platforms Cl A (META) 0.0 $13k 61.00 211.95
Frontier Communications Pare (FYBR) 0.0 $13k 556.00 22.77
Riot Blockchain (RIOT) 0.0 $13k 1.3k 9.99
First Guaranty Bancshares (FGBI) 0.0 $12k 791.00 15.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $12k 324.00 38.04
Palo Alto Networks (PANW) 0.0 $12k 60.00 199.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 117.00 102.19
Seabridge Gold (SA) 0.0 $12k 917.00 12.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.2k 3.68
Unitil Corporation (UTL) 0.0 $11k 200.00 57.04
Eastman Chemical Company (EMN) 0.0 $11k 132.00 84.34
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $11k 2.3k 4.91
Microstrategy Cl A New (MSTR) 0.0 $11k 37.00 292.32
Agree Realty Corporation (ADC) 0.0 $11k 157.00 68.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 24.00 446.29
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 128.00 82.93
Universal Corporation (UVV) 0.0 $11k 200.00 52.89
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 954.00 11.04
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $10k 244.00 42.50
Bank of America Corporation (BAC) 0.0 $10k 356.00 28.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $9.8k 109.00 90.17
Ishares Tr Ishares Biotech (IBB) 0.0 $9.8k 76.00 128.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.4k 193.00 48.67
Medical Properties Trust (MPW) 0.0 $9.4k 1.1k 8.22
Garrett Motion (GTX) 0.0 $9.2k 1.2k 7.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 114.00 79.00
Avis Budget (CAR) 0.0 $8.8k 45.00 194.80
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.8k 1.0k 8.76
Penn National Gaming (PENN) 0.0 $8.7k 293.00 29.68
Pinnacle West Capital Corporation (PNW) 0.0 $8.6k 109.00 79.25
Prudential Financial (PRU) 0.0 $8.5k 103.00 82.75
Lockheed Martin Corporation (LMT) 0.0 $8.5k 18.00 472.78
Mag Silver Corp 0.0 $8.4k 660.00 12.67
Nymox Pharmaceutical (NYMXF) 0.0 $8.3k 24k 0.34
Silvercrest Metals 0.0 $8.2k 1.2k 7.14
Thermo Fisher Scientific (TMO) 0.0 $8.1k 14.00 576.43
Paypal Holdings (PYPL) 0.0 $8.0k 105.00 75.94
Draftkings Com Cl A (DKNG) 0.0 $7.7k 400.00 19.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.5k 185.00 40.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.1k 181.00 39.46
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $7.0k 2.6k 2.69
Cambium Networks Corp SHS (CMBM) 0.0 $7.0k 396.00 17.72
Gilead Sciences (GILD) 0.0 $7.0k 84.00 82.98
Fortune Brands (FBIN) 0.0 $6.9k 118.00 58.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $6.9k 192.00 35.72
Compute Health Acquisitin Unit 99/99/9999 0.0 $6.7k 644.00 10.33
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $6.6k 91.00 72.76
Netflix (NFLX) 0.0 $6.6k 19.00 345.53
Coty Com Cl A (COTY) 0.0 $6.5k 538.00 12.06
Beam Therapeutics (BEAM) 0.0 $6.5k 211.00 30.62
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $6.4k 240.00 26.61
Kohl's Corporation (KSS) 0.0 $6.3k 270.00 23.50
Shell Spon Ads (SHEL) 0.0 $6.3k 109.00 57.54
Viatris (VTRS) 0.0 $6.0k 628.00 9.62
Atlassian Corporation Cl A (TEAM) 0.0 $6.0k 35.00 171.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.8k 245.00 23.85
Post Holdings Inc Common (POST) 0.0 $5.8k 65.00 89.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.8k 55.00 106.20
Block Cl A (XYZ) 0.0 $5.8k 84.00 68.81
EOG Resources (EOG) 0.0 $5.7k 50.00 114.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.4k 120.00 45.08
Sprott Com New (SII) 0.0 $5.4k 148.00 36.43
Pan American Silver Corp Can (PAAS) 0.0 $5.4k 295.00 18.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $5.4k 152.00 35.30
Quantumscape Corp Com Cl A (QS) 0.0 $5.3k 650.00 8.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.1k 209.00 24.52
Wabtec Corporation (WAB) 0.0 $5.1k 50.00 101.06
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $5.0k 500.00 10.09
Marathon Digital Holdings In (MARA) 0.0 $5.0k 574.00 8.72
Science App Int'l (SAIC) 0.0 $4.9k 46.00 107.48
Kinross Gold Corp (KGC) 0.0 $4.9k 1.0k 4.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.9k 189.00 26.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.8k 39.00 124.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.6k 14.00 327.29
State Street Corporation (STT) 0.0 $4.5k 60.00 75.70
Abcellera Biologics (ABCL) 0.0 $4.5k 600.00 7.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.5k 68.00 66.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.5k 61.00 73.59
Forian Ord (FORA) 0.0 $4.3k 1.1k 3.81
Sprouts Fmrs Mkt (SFM) 0.0 $4.2k 120.00 35.03
Cameco Corporation (CCJ) 0.0 $4.2k 160.00 26.18
Nio Spon Ads (NIO) 0.0 $4.2k 395.00 10.51
Ishares Msci Brazil Etf (EWZ) 0.0 $4.1k 150.00 27.38
Indie Semiconductor *w Exp 06/10/202 0.0 $4.0k 1.3k 3.19
Mondelez Intl Cl A (MDLZ) 0.0 $4.0k 57.00 69.74
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.9k 174.00 22.42
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.8k 57.00 66.02
Overstock (BBBY) 0.0 $3.6k 176.00 20.27
Bit Digital SHS (BTBT) 0.0 $3.5k 2.3k 1.54
FirstEnergy (FE) 0.0 $3.5k 87.00 40.07
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.4k 31.00 110.52
Fortive (FTV) 0.0 $3.4k 50.00 68.18
Ishares Tr Core Total Usd (IUSB) 0.0 $3.4k 73.00 45.90
The Trade Desk Com Cl A (TTD) 0.0 $3.4k 55.00 60.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.2k 1.1k 2.89
Ishares Core Msci Emkt (IEMG) 0.0 $3.2k 66.00 48.80
Uber Technologies (UBER) 0.0 $3.2k 100.00 31.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.1k 34.00 92.47
Uniqure Nv SHS (QURE) 0.0 $3.1k 152.00 20.14
Corning Incorporated (GLW) 0.0 $3.0k 86.00 35.47
Timkensteel (MTUS) 0.0 $3.0k 161.00 18.34
Micron Technology (MU) 0.0 $2.9k 48.00 60.96
Cue Biopharma (CUE) 0.0 $2.8k 797.00 3.57
Avidity Biosciences Ord (RNA) 0.0 $2.8k 184.00 15.35
Dominion Resources (D) 0.0 $2.8k 50.00 55.92
Bellring Brands Common Stock (BRBR) 0.0 $2.8k 82.00 34.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.8k 58.00 47.86
Pubmatic Com Cl A (PUBM) 0.0 $2.8k 200.00 13.82
Palantir Technologies Cl A (PLTR) 0.0 $2.7k 316.00 8.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.6k 29.00 90.55
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $2.6k 151.00 17.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 75.00 34.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.6k 48.00 54.48
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $2.6k 250.00 10.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.5k 27.00 92.11
Aptose Biosciences Com New 0.0 $2.4k 3.8k 0.64
Unum (UNM) 0.0 $2.4k 60.00 39.57
Smucker J M Com New (SJM) 0.0 $2.4k 15.00 157.40
Fiverr Intl Ord Shs (FVRR) 0.0 $2.3k 65.00 34.92
Goodyear Tire & Rubber Company (GT) 0.0 $2.2k 200.00 11.02
Zuora Com Cl A 0.0 $2.2k 218.00 9.88
First Majestic Silver Corp (AG) 0.0 $2.1k 297.00 7.21
Airbnb Com Cl A (ABNB) 0.0 $2.1k 17.00 124.41
Alliance Data Systems Corporation (BFH) 0.0 $2.1k 68.00 30.19
Ready Cap Corp Com reit (RC) 0.0 $2.0k 200.00 10.20
Fortuna Silver Mines 0.0 $2.0k 522.00 3.82
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 43.00 46.28
Schlumberger Com Stk (SLB) 0.0 $2.0k 40.00 49.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0k 68.00 28.78
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $1.9k 100.00 18.69
First Solar (FSLR) 0.0 $1.7k 8.00 217.50
Copart (CPRT) 0.0 $1.7k 25.00 68.64
Chipotle Mexican Grill (CMG) 0.0 $1.7k 1.00 1709.00
Ambarella SHS (AMBA) 0.0 $1.7k 22.00 77.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7k 17.00 99.65
Marriott Intl Cl A (MAR) 0.0 $1.7k 10.00 166.10
Amc Entmt Hldgs Cl A Com 0.0 $1.5k 301.00 5.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5k 18.00 81.22
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 98.00 14.77
Calavo Growers (CVGW) 0.0 $1.4k 50.00 28.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 47.00 30.15
Zscaler Incorporated (ZS) 0.0 $1.4k 12.00 116.83
Organon & Co Common Stock (OGN) 0.0 $1.4k 59.00 23.53
Citigroup Com New (C) 0.0 $1.3k 29.00 46.28
Spotify Technology S A SHS (SPOT) 0.0 $1.3k 10.00 133.70
Cleveland-cliffs (CLF) 0.0 $1.3k 72.00 18.33
Roku Com Cl A (ROKU) 0.0 $1.3k 20.00 65.85
Silvercorp Metals (SVM) 0.0 $1.3k 344.00 3.83
Capri Holdings SHS (CPRI) 0.0 $1.3k 28.00 47.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3k 42.00 30.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3k 42.00 30.07
Ye Cl A (YELP) 0.0 $1.2k 40.00 30.70
Titan International (TWI) 0.0 $1.2k 115.00 10.49
Organigram Holdings In 0.0 $1.2k 1.8k 0.64
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.1k 7.00 162.14
Equinox Gold Corp equities (EQX) 0.0 $1.1k 210.00 5.15
Chargepoint Holdings Com Cl A 0.0 $1.0k 100.00 10.47
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 57.00 18.35
Airgain (AIRG) 0.0 $1.0k 193.00 5.37
Alector (ALEC) 0.0 $972.002700 157.00 6.19
Etf Managers Tr Treatments Tstng 0.0 $953.000200 47.00 20.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $946.000000 8.00 118.25
Intellia Therapeutics (NTLA) 0.0 $932.000000 25.00 37.28
Ishares Tr Broad Usd High (USHY) 0.0 $924.999400 26.00 35.58
Zimmer Holdings (ZBH) 0.0 $904.999900 7.00 129.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $893.000400 12.00 74.42
Revolution Medicines (RVMD) 0.0 $888.998900 41.00 21.68
Hldgs (UAL) 0.0 $885.000000 20.00 44.25
Rhythm Pharmaceuticals (RYTM) 0.0 $874.997900 49.00 17.86
Proshares Tr Bitcoin Strate (BITO) 0.0 $823.999300 47.00 17.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $804.000600 27.00 29.78
Ishares Tr U S Equity Factr (LRGF) 0.0 $788.000300 19.00 41.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $784.000800 18.00 43.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $781.999500 29.00 26.97
Chemours (CC) 0.0 $778.999000 26.00 29.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $776.999700 9.00 86.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $740.000000 10.00 74.00
Kraft Heinz (KHC) 0.0 $734.999800 19.00 38.68
Lumen Technologies (LUMN) 0.0 $723.996000 273.00 2.65
Ishares Tr Us Infrastruc (IFRA) 0.0 $724.000700 19.00 38.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $697.000200 13.00 53.62
Cabaletta Bio (CABA) 0.0 $654.001500 79.00 8.28
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $636.000000 24.00 26.50
Teladoc (TDOC) 0.0 $595.999000 23.00 25.91
Yext (YEXT) 0.0 $587.003000 61.00 9.62
Editas Medicine (EDIT) 0.0 $580.000000 80.00 7.25
Vontier Corporation (VNT) 0.0 $547.000000 20.00 27.35
Nikola Corp 0.0 $537.004600 443.00 1.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $523.000800 27.00 19.37
Fuelcell Energy 0.0 $513.000000 180.00 2.85
Carnival Corp Common Stock (CCL) 0.0 $508.000000 50.00 10.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $498.001000 35.00 14.23
Alcon Ord Shs (ALC) 0.0 $493.999800 7.00 70.57
Fulgent Genetics (FLGT) 0.0 $469.000500 15.00 31.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $414.000000 15.00 27.60
Lucid Group 0.0 $410.998800 51.00 8.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $397.000000 16.00 24.81
Gamestop Corp Cl A (GME) 0.0 $369.000000 16.00 23.06
Workhorse Group Com New 0.0 $356.011200 268.00 1.33
Plug Power Com New (PLUG) 0.0 $351.999000 30.00 11.73
New York Mortgage Tr (ADAM) 0.0 $339.000400 34.00 9.97
Stoke Therapeutics (STOK) 0.0 $316.999800 38.00 8.34
Digital World Acquisition Class A Com (DJT) 0.0 $309.999800 22.00 14.09
Spero Therapeutics (SPRO) 0.0 $293.001000 202.00 1.45
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $230.999600 26.00 8.88
Heron Therapeutics (HRTX) 0.0 $223.998000 148.00 1.51
Analog Devices (ADI) 0.0 $200.000000 1.00 200.00
salesforce (CRM) 0.0 $200.000000 1.00 200.00
Pinterest Cl A (PINS) 0.0 $190.999900 7.00 27.29
Vuzix Corp Com New (VUZI) 0.0 $187.002000 45.00 4.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $181.000000 1.00 181.00
Homology Medicines 0.0 $168.004100 163.00 1.03
Sabre (SABR) 0.0 $151.000500 35.00 4.31
Precision Biosciences Ord 0.0 $100.995800 134.00 0.75
Gopro Cl A (GPRO) 0.0 $95.999400 19.00 5.05
Gossamer Bio (GOSS) 0.0 $94.002200 74.00 1.27
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $92.000000 1.00 92.00
Tcr2 Therapeutics Inc cs 0.0 $92.000200 61.00 1.51
Atreca Cl A Com (BCEL) 0.0 $88.003300 77.00 1.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $86.000000 2.00 43.00
General Motors Company (GM) 0.0 $74.000000 2.00 37.00
Porch Group (PRCH) 0.0 $72.000000 50.00 1.44
Zk Intl Group SHS 0.0 $69.000000 100.00 0.69
Black Diamond Therapeutics (BDTX) 0.0 $69.001200 36.00 1.92
Hookipa Pharma Inc equity 0.0 $67.997200 92.00 0.74
Hertz Global Hldgs Com New (HTZ) 0.0 $66.000000 4.00 16.50
Orchard Therapeutics Spon Ads New 0.0 $65.000400 12.00 5.42
Harpoon Therapeutics 0.0 $56.002500 75.00 0.75
Tonix Pharmaceuticals Hldg C Com New 0.0 $46.997100 79.00 0.59
Greenlane Hldgs Cl A New 0.0 $45.005800 122.00 0.37
Lithium Amers Corp Com New 0.0 $44.000000 2.00 22.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $29.000000 1.00 29.00
Nutex Health 0.0 $26.000000 25.00 1.04
Shift Technologies Cl A New (SFTGQ) 0.0 $16.000600 14.00 1.14
Qurate Retail Com Ser A 0.0 $15.000000 15.00 1.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14.000000 1.00 14.00
U.S. Physical Therapy (USPH) 0.0 $0 0 0.00