Beaird Harris Wealth Management

Beaird Harris Wealth Management as of June 30, 2023

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 472 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.8 $90M 2.2M 41.73
Dimensional Etf Trust Short Duration F (DFSD) 8.7 $73M 1.6M 46.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 7.1 $59M 1.2M 47.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.3 $53M 961k 54.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 6.1 $51M 1.0M 50.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.7 $48M 1.4M 34.50
Dimensional Etf Trust Us Real Estate E (DFAR) 4.3 $36M 1.7M 21.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.3 $36M 673k 53.35
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $35M 1.1M 32.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $33M 609k 53.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $32M 678k 47.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $32M 413k 77.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.2 $27M 581k 46.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $22M 471k 46.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $20M 181k 110.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $20M 344k 57.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $19M 46k 407.28
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $17M 1.4M 12.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.9M 20k 445.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $8.4M 154k 54.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $7.9M 338k 23.46
Ishares Tr Msci Usa Value (VLUE) 0.9 $7.2M 77k 93.79
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $6.5M 142k 45.63
American Centy Etf Tr International Lr (AVIV) 0.8 $6.5M 134k 48.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $6.4M 189k 33.77
Ishares Tr International Sl (ISCF) 0.7 $5.6M 180k 30.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 20k 220.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 9.5k 443.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.1M 49k 83.56
Apple (AAPL) 0.5 $3.9M 20k 193.97
Sherwin-Williams Company (SHW) 0.4 $3.5M 13k 265.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.0M 40k 75.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.8M 27k 104.04
Honeywell International (HON) 0.3 $2.5M 12k 207.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $2.2M 46k 48.16
Oneok (OKE) 0.2 $2.0M 33k 61.72
Microsoft Corporation (MSFT) 0.2 $1.8M 5.4k 340.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 11k 165.40
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 12k 142.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.9k 198.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 56k 27.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.3M 22k 59.46
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 180.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $963k 17k 57.73
Ishares Tr National Mun Etf (MUB) 0.1 $945k 8.9k 106.73
Exxon Mobil Corporation (XOM) 0.1 $866k 8.1k 107.25
ConocoPhillips (COP) 0.1 $772k 7.5k 103.61
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $724k 41k 17.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $717k 20k 35.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $661k 2.4k 275.17
Sprott Physical Gold Tr Unit (PHYS) 0.1 $647k 43k 14.92
NVIDIA Corporation (NVDA) 0.1 $608k 1.4k 423.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $569k 6.0k 95.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $562k 14k 40.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $558k 7.7k 72.50
Enterprise Products Partners (EPD) 0.1 $548k 21k 26.35
Ford Motor Company (F) 0.1 $536k 35k 15.13
Chevron Corporation (CVX) 0.1 $517k 3.3k 157.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $500k 9.6k 52.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $491k 8.3k 58.98
Phillips Edison & Co Common Stock (PECO) 0.1 $425k 13k 34.08
Amazon (AMZN) 0.1 $423k 3.2k 130.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $419k 1.4k 308.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $409k 8.2k 50.17
Nutex Health 0.0 $391k 928k 0.42
Johnson & Johnson (JNJ) 0.0 $385k 2.3k 165.50
Procter & Gamble Company (PG) 0.0 $362k 2.4k 151.74
Phillips 66 (PSX) 0.0 $349k 3.7k 95.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $337k 7.2k 47.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $327k 42k 7.79
At&t (T) 0.0 $321k 20k 15.95
Home Depot (HD) 0.0 $318k 1.0k 310.52
Atmos Energy Corporation (ATO) 0.0 $315k 2.7k 116.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $314k 6.4k 48.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $307k 4.1k 75.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $305k 2.8k 108.87
Waste Management (WM) 0.0 $295k 1.7k 173.42
Marathon Petroleum Corp (MPC) 0.0 $289k 2.5k 116.60
Green Brick Partners (GRBK) 0.0 $284k 5.0k 56.80
Omni (OMC) 0.0 $279k 2.9k 95.15
Costco Wholesale Corporation (COST) 0.0 $274k 510.00 537.89
Ishares Tr Micro-cap Etf (IWC) 0.0 $269k 2.5k 109.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $266k 3.4k 79.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.7k 72.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $263k 1.7k 157.86
Pfizer (PFE) 0.0 $260k 7.1k 36.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $252k 3.3k 75.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $249k 674.00 369.48
Abbvie (ABBV) 0.0 $242k 1.8k 134.74
Tesla Motors (TSLA) 0.0 $241k 921.00 261.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $237k 2.4k 97.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $218k 1.2k 178.27
JPMorgan Chase & Co. (JPM) 0.0 $206k 1.4k 145.44
Ionis Pharmaceuticals (IONS) 0.0 $205k 5.0k 41.03
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $204k 5.0k 40.94
Southern Company (SO) 0.0 $203k 2.9k 70.25
DTE Energy Company (DTE) 0.0 $202k 1.8k 110.02
Eli Lilly & Co. (LLY) 0.0 $199k 424.00 468.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $198k 811.00 243.74
Amgen (AMGN) 0.0 $196k 883.00 222.02
Dupont De Nemours (DD) 0.0 $184k 2.6k 71.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $167k 3.8k 43.80
Rli (RLI) 0.0 $161k 1.2k 136.47
General Electric Com New (GE) 0.0 $158k 1.4k 109.85
Verizon Communications (VZ) 0.0 $158k 4.2k 37.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $157k 1.3k 119.70
McDonald's Corporation (MCD) 0.0 $156k 523.00 298.20
Emerson Electric (EMR) 0.0 $153k 1.7k 90.40
Merck & Co (MRK) 0.0 $151k 1.3k 115.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $148k 1.5k 100.92
Corteva (CTVA) 0.0 $148k 2.6k 57.30
Danaher Corporation (DHR) 0.0 $148k 615.00 240.00
Vanguard Wellington Us Quality (VFQY) 0.0 $147k 1.3k 114.05
Duke Energy Corp Com New (DUK) 0.0 $147k 1.6k 89.74
Origin Bancorp (OBK) 0.0 $145k 4.9k 29.30
Advanced Micro Devices (AMD) 0.0 $144k 1.3k 113.91
Starbucks Corporation (SBUX) 0.0 $143k 1.4k 99.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $143k 703.00 202.72
Deere & Company (DE) 0.0 $142k 350.00 405.19
Raytheon Technologies Corp (RTX) 0.0 $142k 1.4k 97.96
Dow (DOW) 0.0 $138k 2.6k 53.26
Select Sector Spdr Tr Financial (XLF) 0.0 $137k 4.1k 33.71
Hilltop Holdings (HTH) 0.0 $133k 4.2k 31.46
Nike CL B (NKE) 0.0 $132k 1.2k 110.33
Caterpillar (CAT) 0.0 $123k 500.00 246.05
Astrazeneca Sponsored Adr (AZN) 0.0 $122k 1.7k 71.57
Lam Research Corporation 0.0 $120k 187.00 642.86
Ishares Gold Tr Ishares New (IAU) 0.0 $119k 3.3k 36.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $108k 4.6k 23.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $107k 377.00 282.96
Pepsi (PEP) 0.0 $103k 558.00 185.07
Intel Corporation (INTC) 0.0 $98k 2.9k 33.44
Oge Energy Corp (OGE) 0.0 $94k 2.6k 35.91
Nextera Energy (NEE) 0.0 $93k 1.3k 74.20
Canadian Pacific Kansas City (CP) 0.0 $91k 1.1k 80.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $89k 8.4k 10.60
Select Sector Spdr Tr Technology (XLK) 0.0 $88k 505.00 173.86
Walgreen Boots Alliance 0.0 $88k 3.1k 28.49
Colgate-Palmolive Company (CL) 0.0 $88k 1.1k 77.02
American Express Company (AXP) 0.0 $84k 481.00 174.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $83k 375.00 220.16
United Parcel Service CL B (UPS) 0.0 $80k 445.00 179.25
3M Company (MMM) 0.0 $79k 785.00 100.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $78k 1.0k 75.63
L3harris Technologies (LHX) 0.0 $77k 395.00 195.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $74k 1.8k 40.19
Intercontinental Exchange (ICE) 0.0 $74k 650.00 113.08
Abbott Laboratories (ABT) 0.0 $71k 651.00 109.02
Wal-Mart Stores (WMT) 0.0 $70k 443.00 157.06
CMS Energy Corporation (CMS) 0.0 $69k 1.2k 58.75
Boeing Company (BA) 0.0 $69k 328.00 211.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $69k 562.00 122.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $68k 1.4k 50.57
International Business Machines (IBM) 0.0 $66k 491.00 133.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $66k 1.1k 58.66
Marathon Oil Corporation (MRO) 0.0 $65k 2.8k 23.02
Bristol Myers Squibb (BMY) 0.0 $64k 1.0k 63.94
MiMedx (MDXG) 0.0 $64k 9.7k 6.61
One Gas (OGS) 0.0 $63k 820.00 76.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $62k 2.7k 22.90
PNC Financial Services (PNC) 0.0 $62k 494.00 125.95
BP Sponsored Adr (BP) 0.0 $61k 1.7k 35.29
UGI Corporation (UGI) 0.0 $61k 2.3k 26.97
Xcel Energy (XEL) 0.0 $60k 964.00 62.17
Eaton Corp SHS (ETN) 0.0 $54k 269.00 201.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $52k 2.0k 26.33
Southwest Airlines (LUV) 0.0 $51k 1.4k 36.21
Royal Caribbean Cruises (RCL) 0.0 $49k 473.00 103.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $49k 457.00 106.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $48k 3.8k 12.54
UnitedHealth (UNH) 0.0 $48k 100.00 480.64
Annaly Capital Management In Com New (NLY) 0.0 $47k 2.3k 20.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $47k 1.1k 40.83
Dt Midstream Common Stock (DTM) 0.0 $46k 930.00 49.57
Icici Bank Adr (IBN) 0.0 $44k 1.9k 23.08
Textron (TXT) 0.0 $44k 646.00 67.63
California Water Service (CWT) 0.0 $44k 842.00 51.62
TJX Companies (TJX) 0.0 $43k 511.00 84.78
Neogenomics Com New (NEO) 0.0 $43k 2.7k 16.07
Tyler Technologies (TYL) 0.0 $42k 100.00 416.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 425.00 97.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $40k 427.00 94.37
MercadoLibre (MELI) 0.0 $39k 33.00 1184.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 550.00 70.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37k 459.00 81.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 336.00 108.14
Coca-Cola Company (KO) 0.0 $36k 601.00 60.24
Cisco Systems (CSCO) 0.0 $36k 688.00 51.74
Target Corporation (TGT) 0.0 $36k 269.00 131.84
Resideo Technologies (REZI) 0.0 $35k 2.0k 17.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 469.00 75.06
Yum! Brands (YUM) 0.0 $35k 253.00 138.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 209.00 162.43
Walt Disney Company (DIS) 0.0 $33k 370.00 89.28
Allstate Corporation (ALL) 0.0 $33k 300.00 109.04
Enbridge (ENB) 0.0 $33k 876.00 37.15
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $32k 396.00 81.75
Novartis Sponsored Adr (NVS) 0.0 $31k 307.00 100.91
Newmont Mining Corporation (NEM) 0.0 $31k 720.00 42.66
Hershey Company (HSY) 0.0 $30k 119.00 249.71
Campbell Soup Company (CPB) 0.0 $30k 650.00 45.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $30k 190.00 155.70
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 255.00 113.30
NuVasive 0.0 $29k 692.00 41.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $29k 922.00 31.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28k 566.00 48.88
Brown & Brown (BRO) 0.0 $28k 399.00 68.84
Sap Se Spon Adr (SAP) 0.0 $27k 200.00 136.81
The Necessity Retail Reit In Com Class A 0.0 $27k 4.0k 6.76
American Airls (AAL) 0.0 $27k 1.5k 17.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 845.00 30.93
Alkami Technology (ALKT) 0.0 $26k 1.6k 16.39
Open Text Corp (OTEX) 0.0 $26k 618.00 41.58
Us Bancorp Del Com New (USB) 0.0 $25k 770.00 33.04
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $25k 662.00 38.09
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $25k 1.1k 22.82
AFLAC Incorporated (AFL) 0.0 $24k 348.00 69.80
Visa Com Cl A (V) 0.0 $24k 102.00 237.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $24k 274.00 88.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $23k 371.00 63.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $22k 46.00 478.91
Stryker Corporation (SYK) 0.0 $22k 72.00 305.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 451.00 48.06
Callon Petroleum 0.0 $22k 612.00 35.07
Ishares Silver Tr Ishares (SLV) 0.0 $21k 1.0k 20.89
M/a (MTSI) 0.0 $21k 325.00 65.53
Innovative Industria A (IIPR) 0.0 $21k 281.00 73.01
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.2k 16.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $20k 138.00 144.25
Ameren Corporation (AEE) 0.0 $19k 237.00 81.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 190.00 99.72
Kellogg Company (K) 0.0 $18k 265.00 67.40
Amarin Corp Spons Adr New 0.0 $18k 15k 1.19
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 219.00 81.29
Te Connectivity SHS 0.0 $18k 127.00 140.17
Franco-Nevada Corporation (FNV) 0.0 $18k 123.00 143.00
Meta Platforms Cl A (META) 0.0 $18k 61.00 286.98
Commercial Metals Company (CMC) 0.0 $17k 325.00 52.66
Advansix (ASIX) 0.0 $17k 480.00 34.98
Coinbase Global Com Cl A (COIN) 0.0 $17k 234.00 71.68
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 740.00 21.67
Clorox Company (CLX) 0.0 $16k 100.00 159.04
Charles Schwab Corporation (SCHW) 0.0 $16k 277.00 56.68
Palo Alto Networks (PANW) 0.0 $15k 60.00 255.52
Devon Energy Corporation (DVN) 0.0 $15k 316.00 48.34
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $15k 249.00 60.02
Riot Blockchain (RIOT) 0.0 $15k 1.3k 11.82
General Mills (GIS) 0.0 $15k 192.00 76.70
International Flavors & Fragrances (IFF) 0.0 $14k 178.00 79.60
Philip Morris International (PM) 0.0 $14k 141.00 97.62
Agnico (AEM) 0.0 $13k 263.00 50.06
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 208.00 62.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $13k 327.00 39.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $13k 2.3k 5.60
Microstrategy Cl A New (MSTR) 0.0 $13k 37.00 342.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 3.2k 3.85
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12k 24.00 509.33
Altria (MO) 0.0 $12k 255.00 45.30
Eastman Chemical Company (EMN) 0.0 $11k 132.00 83.73
Seabridge Gold (SA) 0.0 $11k 917.00 12.05
Medical Properties Trust (MPW) 0.0 $11k 1.2k 9.26
Draftkings Com Cl A (DKNG) 0.0 $11k 400.00 26.59
Icahn Enterprises Depositary Unit (IEP) 0.0 $11k 365.00 29.04
Global X Fds Global X Uranium (URA) 0.0 $11k 486.00 21.68
Frontier Communications Pare (FYBR) 0.0 $10k 556.00 18.64
Bank of America Corporation (BAC) 0.0 $10k 356.00 28.69
Universal Corporation (UVV) 0.0 $10k 200.00 49.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.8k 117.00 83.35
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.7k 193.00 50.45
Ishares Tr Ishares Biotech (IBB) 0.0 $9.6k 76.00 126.24
Bit Digital SHS (BTBT) 0.0 $9.3k 2.3k 4.06
Prudential Financial (PRU) 0.0 $9.1k 103.00 88.22
Garrett Motion (GTX) 0.0 $9.1k 1.2k 7.57
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 954.00 9.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 114.00 79.00
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 41.00 219.59
First Guaranty Bancshares (FGBI) 0.0 $8.9k 791.00 11.25
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 109.00 81.47
Fortune Brands (FBIN) 0.0 $8.5k 118.00 71.96
Netflix (NFLX) 0.0 $8.4k 19.00 440.53
Lockheed Martin Corporation (LMT) 0.0 $8.3k 18.00 460.39
Marathon Digital Holdings In (MARA) 0.0 $8.0k 574.00 13.86
Palantir Technologies Cl A (PLTR) 0.0 $7.9k 516.00 15.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.9k 1.0k 7.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.7k 295.00 26.05
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $7.7k 91.00 84.20
Mag Silver Corp 0.0 $7.4k 660.00 11.14
Thermo Fisher Scientific (TMO) 0.0 $7.3k 14.00 521.79
Wheaton Precious Metals Corp (WPM) 0.0 $7.2k 166.00 43.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.2k 181.00 39.56
Penn National Gaming (PENN) 0.0 $7.0k 293.00 24.04
Paypal Holdings (PYPL) 0.0 $7.0k 105.00 66.73
Compute Health Acquisitin Unit 99/99/9999 0.0 $6.9k 644.00 10.77
Silvercrest Metals 0.0 $6.8k 1.2k 5.86
Beam Therapeutics (BEAM) 0.0 $6.7k 211.00 31.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.6k 150.00 44.14
Coty Com Cl A (COTY) 0.0 $6.6k 538.00 12.29
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $6.5k 193.00 33.91
Gilead Sciences (GILD) 0.0 $6.5k 84.00 77.07
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $6.4k 240.00 26.69
Kohl's Corporation (KSS) 0.0 $6.3k 275.00 23.08
Viatris (VTRS) 0.0 $6.3k 628.00 9.98
Cambium Networks Corp SHS (CMBM) 0.0 $6.0k 396.00 15.22
Atlassian Corporation Cl A (TEAM) 0.0 $5.9k 35.00 167.83
Dick's Sporting Goods (DKS) 0.0 $5.8k 44.00 130.86
EOG Resources (EOG) 0.0 $5.7k 50.00 114.44
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $5.7k 2.6k 2.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.7k 121.00 46.93
Lululemon Athletica (LULU) 0.0 $5.7k 15.00 378.53
Post Holdings Inc Common (POST) 0.0 $5.6k 65.00 86.66
Block Cl A (XYZ) 0.0 $5.6k 84.00 66.73
Shopify Cl A (SHOP) 0.0 $5.5k 85.00 64.60
Wabtec Corporation (WAB) 0.0 $5.5k 50.00 109.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $5.4k 152.00 35.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.3k 39.00 134.87
Quantumscape Corp Com Cl A (QS) 0.0 $5.2k 650.00 7.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.1k 209.00 24.63
Unitil Corporation (UTL) 0.0 $5.1k 100.00 50.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.1k 189.00 26.77
Kinross Gold Corp (KGC) 0.0 $5.0k 1.1k 4.77
Cameco Corporation (CCJ) 0.0 $5.0k 160.00 31.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 105.00 47.54
Amc Entmt Hldgs Cl A Com 0.0 $4.8k 1.1k 4.40
Sprott Com New (SII) 0.0 $4.8k 148.00 32.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.8k 14.00 340.14
Nymox Pharmaceutical (NYMXF) 0.0 $4.6k 24k 0.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.4k 61.00 72.52
Snowflake Cl A (SNOW) 0.0 $4.4k 25.00 176.00
State Street Corporation (STT) 0.0 $4.4k 60.00 73.18
Science App Int'l (SAIC) 0.0 $4.4k 39.00 112.49
Uber Technologies (UBER) 0.0 $4.3k 100.00 43.17
Pan American Silver Corp Can (PAAS) 0.0 $4.3k 295.00 14.58
The Trade Desk Com Cl A (TTD) 0.0 $4.2k 55.00 77.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.2k 58.00 72.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.2k 68.00 61.88
Mondelez Intl Cl A (MDLZ) 0.0 $4.2k 57.00 72.95
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.9k 175.00 22.21
Abcellera Biologics (ABCL) 0.0 $3.9k 600.00 6.46
Nio Spon Ads (NIO) 0.0 $3.8k 395.00 9.69
Pubmatic Com Cl A (PUBM) 0.0 $3.7k 200.00 18.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.5k 31.00 112.10
Airbnb Com Cl A (ABNB) 0.0 $3.5k 27.00 128.19
FirstEnergy (FE) 0.0 $3.4k 87.00 38.89
Fortive (FTV) 0.0 $3.4k 45.00 74.78
Ishares Core Msci Emkt (IEMG) 0.0 $3.3k 66.00 49.30
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.2k 1.1k 2.89
Zscaler Incorporated (ZS) 0.0 $3.2k 22.00 146.32
Micron Technology (MU) 0.0 $3.1k 49.00 62.57
Corning Incorporated (GLW) 0.0 $3.1k 87.00 35.10
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 82.00 36.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0k 58.00 51.71
Indie Semiconductor *w Exp 06/10/202 0.0 $3.0k 1.3k 2.36
B2gold Corp (BTG) 0.0 $3.0k 836.00 3.57
Cue Biopharma (CUE) 0.0 $2.9k 797.00 3.65
Unum (UNM) 0.0 $2.9k 60.00 47.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8k 29.00 97.86
Forian Ord (FORA) 0.0 $2.7k 1.1k 2.45
Goodyear Tire & Rubber Company (GT) 0.0 $2.7k 200.00 13.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.6k 27.00 97.00
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $2.6k 250.00 10.41
Dominion Resources (D) 0.0 $2.6k 50.00 51.80
Fiverr Intl Ord Shs (FVRR) 0.0 $2.5k 95.00 26.01
Ready Cap Corp Com reit (RC) 0.0 $2.4k 213.00 11.28
Zuora Com Cl A 0.0 $2.4k 218.00 10.97
Smucker J M Com New (SJM) 0.0 $2.2k 15.00 147.73
Chipotle Mexican Grill (CMG) 0.0 $2.1k 1.00 2139.00
Alliance Data Systems Corporation (BFH) 0.0 $2.1k 68.00 31.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.1k 68.00 31.00
Avidity Biosciences Ord (RNA) 0.0 $2.0k 184.00 11.09
Lucid Group 0.0 $1.9k 276.00 6.89
Schlumberger Com Stk (SLB) 0.0 $1.9k 38.00 49.13
Ambarella SHS (AMBA) 0.0 $1.8k 22.00 83.68
Marriott Intl Cl A (MAR) 0.0 $1.8k 10.00 183.70
Uniqure Nv SHS (QURE) 0.0 $1.7k 152.00 11.46
Sylvamo Corp Common Stock (SLVM) 0.0 $1.7k 43.00 40.47
Copart (CPRT) 0.0 $1.7k 25.00 68.64
Fortuna Silver Mines 0.0 $1.7k 522.00 3.24
First Majestic Silver Corp (AG) 0.0 $1.7k 297.00 5.66
Spotify Technology S A SHS (SPOT) 0.0 $1.6k 10.00 160.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 47.00 33.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.6k 18.00 87.33
First Solar (FSLR) 0.0 $1.5k 8.00 190.12
Citigroup Com New (C) 0.0 $1.3k 29.00 45.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3k 42.00 31.36
Roblox Corp Cl A (RBLX) 0.0 $1.3k 32.00 40.31
Roku Com Cl A (ROKU) 0.0 $1.3k 20.00 64.00
Organon & Co Common Stock (OGN) 0.0 $1.2k 59.00 20.81
Aptose Biosciences (APTO) 0.0 $1.2k 250.00 4.64
Global X Fds Cloud Computng (CLOU) 0.0 $1.1k 57.00 19.82
Hldgs (UAL) 0.0 $1.1k 20.00 54.90
Revolution Medicines (RVMD) 0.0 $1.1k 41.00 26.76
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.1k 7.00 156.14
Airgain (AIRG) 0.0 $1.0k 193.00 5.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 78.00 13.28
Zimmer Holdings (ZBH) 0.0 $1.0k 7.00 145.71
Intellia Therapeutics (NTLA) 0.0 $1.0k 25.00 40.80
Cabaletta Bio (CABA) 0.0 $1.0k 79.00 12.91
Silvercorp Metals (SVM) 0.0 $974.004000 345.00 2.82
Etf Managers Tr Treatments Tstng 0.0 $963.001800 47.00 20.49
Equinox Gold Corp equities (EQX) 0.0 $962.010000 210.00 4.58
Chemours (CC) 0.0 $960.000600 26.00 36.92
Ishares Tr Core Total Usd (IUSB) 0.0 $954.000600 21.00 45.43
Alector (ALEC) 0.0 $943.993900 157.00 6.01
Carnival Corp Common Stock (CCL) 0.0 $942.000000 50.00 18.84
Ishares Tr Broad Usd High (USHY) 0.0 $918.000200 26.00 35.31
Chargepoint Holdings Com Cl A 0.0 $879.000000 100.00 8.79
Ishares Tr U S Equity Factr (LRGF) 0.0 $846.999100 19.00 44.58
Rhythm Pharmaceuticals (RYTM) 0.0 $808.999800 49.00 16.51
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $807.999300 27.00 29.93
Proshares Tr Bitcoin Strate (BITO) 0.0 $799.000000 47.00 17.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $792.999200 29.00 27.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $779.000400 9.00 86.56
Organigram Holdings In 0.0 $717.968000 1.8k 0.39
Yext (YEXT) 0.0 $690.001500 61.00 11.31
Kraft Heinz (KHC) 0.0 $674.999700 19.00 35.53
Editas Medicine (EDIT) 0.0 $659.000000 80.00 8.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $615.000600 27.00 22.78
Nikola Corp 0.0 $612.004500 443.00 1.38
Teladoc (TDOC) 0.0 $582.999400 23.00 25.35
Lumen Technologies (LUMN) 0.0 $580.999900 257.00 2.26
Vontier Corporation (VNT) 0.0 $579.999600 18.00 32.22
Alcon Ord Shs (ALC) 0.0 $575.000300 7.00 82.14
Fulgent Genetics (FLGT) 0.0 $556.000500 15.00 37.07
Shell Spon Ads (SHEL) 0.0 $543.999600 9.00 60.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $477.001000 35.00 13.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $408.000000 16.00 25.50
Stoke Therapeutics (STOK) 0.0 $404.000800 38.00 10.63
Fuelcell Energy 0.0 $388.998000 180.00 2.16
Gamestop Corp Cl A (GME) 0.0 $388.000000 16.00 24.25
New York Mortgage Tr (ADAM) 0.0 $338.000800 34.00 9.94
Plug Power Com New (PLUG) 0.0 $312.000000 30.00 10.40
Spero Therapeutics (SPRO) 0.0 $293.001000 202.00 1.45
Digital World Acquisition Class A Com (DJT) 0.0 $276.999800 22.00 12.59
Vuzix Corp Com New (VUZI) 0.0 $229.999500 45.00 5.11
salesforce (CRM) 0.0 $212.000000 1.00 212.00
Analog Devices (ADI) 0.0 $199.000000 1.00 199.00
Pinterest Cl A (PINS) 0.0 $192.000200 7.00 27.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $190.000000 1.00 190.00
Black Diamond Therapeutics (BDTX) 0.0 $182.001600 36.00 5.06
Heron Therapeutics (HRTX) 0.0 $172.005600 148.00 1.16
Homology Medicines 0.0 $145.004800 163.00 0.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $137.000000 4.00 34.25
Sabre (SABR) 0.0 $112.000000 35.00 3.20
Gossamer Bio (GOSS) 0.0 $88.999800 74.00 1.20
Krispy Kreme (DNUT) 0.0 $88.999800 6.00 14.83
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $86.001600 92.00 0.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $85.000000 1.00 85.00
Hookipa Pharma Inc equity 0.0 $80.996800 92.00 0.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $80.000000 1.00 80.00
Gopro Cl A (GPRO) 0.0 $79.000100 19.00 4.16
General Motors Company (GM) 0.0 $78.000000 2.00 39.00
Atreca Cl A Com (BCEL) 0.0 $75.999000 77.00 0.99
Zk Intl Group SHS 0.0 $74.000000 100.00 0.74
Precision Biosciences Ord 0.0 $71.006600 134.00 0.53
Porch Group (PRCH) 0.0 $69.000000 50.00 1.38
Orchard Therapeutics Spon Ads New 0.0 $63.000000 12.00 5.25
Tilray (TLRY) 0.0 $58.001200 37.00 1.57
Harpoon Therapeutics 0.0 $54.000000 75.00 0.72
Nuveen Build Amer Bd (NBB) 0.0 $48.000000 3.00 16.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $42.000000 1.00 42.00
Shift Technologies Cl A New (SFTGQ) 0.0 $31.000200 14.00 2.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $22.000000 1.00 22.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $21.000200 13.00 1.62
Greenlane Hldgs Cl A New 0.0 $12.000000 12.00 1.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 0 0.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 0 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 0 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 0 0.00
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $0 0 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 0 0.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $0 0 0.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $0 0 0.00