Beaird Harris Wealth Management

Beaird Harris Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 455 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 11.1 $93M 2.3M 40.37
Dimensional Etf Trust Short Duration F (DFSD) 9.7 $81M 1.7M 46.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.2 $52M 1.1M 46.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.0 $50M 959k 52.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.5 $46M 953k 48.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.5 $46M 1.3M 34.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.4 $37M 693k 52.68
Dimensional Etf Trust Internatnal Val (DFIV) 4.2 $35M 1.1M 32.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $33M 623k 52.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $33M 690k 47.28
Dimensional Etf Trust Us Real Estate E (DFAR) 3.9 $33M 1.7M 19.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $32M 415k 77.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $26M 561k 45.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $21M 486k 43.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $20M 352k 57.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $20M 185k 106.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $19M 49k 392.70
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $19M 1.4M 14.03
Ishares Tr National Mun Etf (MUB) 1.0 $8.7M 85k 102.54
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.5M 20k 429.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $7.9M 153k 51.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $7.6M 335k 22.57
Ishares Tr Msci Usa Value (VLUE) 0.8 $6.8M 75k 90.72
American Centy Etf Tr International Lr (AVIV) 0.8 $6.4M 133k 48.14
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $6.3M 142k 44.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $6.1M 188k 32.25
Ishares Tr International Sl (ISCF) 0.6 $5.3M 179k 29.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 21k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.0M 9.4k 427.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.7M 49k 75.66
Apple (AAPL) 0.4 $3.5M 21k 171.21
Sherwin-Williams Company (SHW) 0.4 $3.4M 13k 255.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.2M 31k 102.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.0M 40k 75.17
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $2.8M 28k 98.70
Honeywell International (HON) 0.3 $2.3M 12k 184.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $2.1M 45k 46.55
Oneok (OKE) 0.2 $2.1M 33k 63.43
Microsoft Corporation (MSFT) 0.2 $1.7M 5.5k 315.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 11k 159.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 8.8k 189.07
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 137.93
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $1.6M 43k 37.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 56k 26.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.2M 22k 57.47
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.4k 159.02
Exxon Mobil Corporation (XOM) 0.1 $962k 8.2k 117.58
ConocoPhillips (COP) 0.1 $909k 7.6k 119.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $862k 12k 72.31
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $742k 41k 18.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $726k 21k 33.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $639k 2.4k 265.98
NVIDIA Corporation (NVDA) 0.1 $582k 1.3k 435.08
Enterprise Products Partners (EPD) 0.1 $569k 21k 27.37
Chevron Corporation (CVX) 0.1 $564k 3.3k 168.63
Sprott Physical Gold Tr Unit (PHYS) 0.1 $551k 39k 14.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $533k 6.0k 89.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $531k 7.7k 68.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $530k 14k 39.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $485k 9.6k 50.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $470k 8.3k 56.47
Phillips 66 (PSX) 0.1 $440k 3.7k 120.15
Amazon (AMZN) 0.1 $431k 3.4k 127.12
Phillips Edison & Co Common Stock (PECO) 0.1 $419k 13k 33.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $412k 1.3k 307.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $406k 8.1k 49.83
Ford Motor Company (F) 0.0 $398k 32k 12.42
Marathon Petroleum Corp (MPC) 0.0 $375k 2.5k 151.34
Johnson & Johnson (JNJ) 0.0 $365k 2.3k 155.73
Procter & Gamble Company (PG) 0.0 $362k 2.5k 145.86
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $331k 7.2k 46.23
Home Depot (HD) 0.0 $322k 1.1k 302.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $312k 6.4k 48.93
At&t (T) 0.0 $306k 20k 15.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $294k 2.8k 104.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $293k 39k 7.58
Atmos Energy Corporation (ATO) 0.0 $287k 2.7k 105.93
Tesla Motors (TSLA) 0.0 $286k 1.1k 250.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $285k 5.0k 57.60
Abbvie (ABBV) 0.0 $280k 1.9k 149.07
Costco Wholesale Corporation (COST) 0.0 $277k 491.00 564.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $272k 3.8k 70.77
Waste Management (WM) 0.0 $259k 1.7k 152.44
Pfizer (PFE) 0.0 $256k 7.7k 33.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $251k 3.3k 75.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $251k 2.6k 96.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $250k 1.6k 151.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $246k 2.5k 100.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $243k 3.5k 69.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $242k 674.00 358.33
Amgen (AMGN) 0.0 $237k 883.00 268.76
Ionis Pharmaceuticals (IONS) 0.0 $227k 5.0k 45.36
Omni (OMC) 0.0 $212k 2.8k 74.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 1.2k 171.45
Green Brick Partners (GRBK) 0.0 $208k 5.0k 41.51
Eli Lilly & Co. (LLY) 0.0 $207k 386.00 537.13
JPMorgan Chase & Co. (JPM) 0.0 $207k 1.4k 145.02
Dupont De Nemours (DD) 0.0 $193k 2.6k 74.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $191k 811.00 234.91
Southern Company (SO) 0.0 $187k 2.9k 64.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $186k 1.4k 130.86
DTE Energy Company (DTE) 0.0 $182k 1.8k 99.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $178k 652.00 272.31
Emerson Electric (EMR) 0.0 $163k 1.7k 96.59
Rli (RLI) 0.0 $160k 1.2k 135.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $158k 3.8k 41.42
Caterpillar (CAT) 0.0 $151k 554.00 273.00
Danaher Corporation (DHR) 0.0 $148k 595.00 248.10
Merck & Co (MRK) 0.0 $148k 1.4k 102.95
Duke Energy Corp Com New (DUK) 0.0 $144k 1.6k 88.26
Origin Bancorp (OBK) 0.0 $143k 4.9k 28.87
McDonald's Corporation (MCD) 0.0 $138k 524.00 263.45
Verizon Communications (VZ) 0.0 $137k 4.2k 32.41
Select Sector Spdr Tr Financial (XLF) 0.0 $135k 4.1k 33.17
Ishares Gold Tr Ishares New (IAU) 0.0 $134k 3.8k 34.99
Dow (DOW) 0.0 $133k 2.6k 51.56
Deere & Company (DE) 0.0 $132k 350.00 377.38
Corteva (CTVA) 0.0 $132k 2.6k 51.16
General Electric Com New (GE) 0.0 $131k 1.2k 110.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $128k 1.5k 86.91
Hilltop Holdings (HTH) 0.0 $120k 4.2k 28.36
Starbucks Corporation (SBUX) 0.0 $116k 1.3k 91.26
Astrazeneca Sponsored Adr (AZN) 0.0 $115k 1.7k 67.72
Nike CL B (NKE) 0.0 $115k 1.2k 95.59
Vanguard Wellington Us Quality (VFQY) 0.0 $110k 975.00 112.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $105k 538.00 195.69
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $104k 4.6k 22.52
Intel Corporation (INTC) 0.0 $104k 2.9k 35.55
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $103k 8.4k 12.22
Pepsi (PEP) 0.0 $102k 604.00 169.42
Advanced Micro Devices (AMD) 0.0 $100k 969.00 102.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $91k 1.9k 49.43
Encore Wire Corporation (WIRE) 0.0 $91k 500.00 182.46
Lam Research Corporation 0.0 $89k 142.00 626.77
Oge Energy Corp (OGE) 0.0 $87k 2.6k 33.33
Canadian Pacific Kansas City (CP) 0.0 $83k 1.1k 74.41
Colgate-Palmolive Company (CL) 0.0 $81k 1.1k 71.12
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $77k 3.5k 21.94
Marathon Oil Corporation (MRO) 0.0 $75k 2.8k 26.75
Wal-Mart Stores (WMT) 0.0 $75k 468.00 159.83
American Express Company (AXP) 0.0 $75k 500.00 149.23
3M Company (MMM) 0.0 $74k 785.00 93.62
Nextera Energy (NEE) 0.0 $72k 1.3k 57.29
Intercontinental Exchange (ICE) 0.0 $72k 650.00 110.02
MiMedx (MDXG) 0.0 $71k 9.7k 7.29
United Parcel Service CL B (UPS) 0.0 $69k 445.00 155.87
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $68k 1.8k 38.93
Walgreen Boots Alliance (WBA) 0.0 $68k 3.1k 22.24
BP Sponsored Adr (BP) 0.0 $67k 1.7k 38.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $66k 1.4k 48.65
International Business Machines (IBM) 0.0 $66k 468.00 140.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $65k 314.00 208.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $65k 562.00 115.01
L3harris Technologies (LHX) 0.0 $64k 369.00 174.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $63k 1.2k 53.48
Abbott Laboratories (ABT) 0.0 $63k 651.00 96.85
Boeing Company (BA) 0.0 $63k 328.00 191.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $63k 1.1k 56.09
CMS Energy Corporation (CMS) 0.0 $63k 1.2k 53.11
Nutex Health 0.0 $61k 300k 0.20
PNC Financial Services (PNC) 0.0 $61k 494.00 122.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $60k 2.7k 22.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $60k 640.00 93.18
Bristol Myers Squibb (BMY) 0.0 $59k 1.0k 58.03
Eaton Corp SHS (ETN) 0.0 $57k 269.00 213.28
Microstrategy Cl A New (MSTR) 0.0 $57k 172.00 328.28
One Gas (OGS) 0.0 $56k 820.00 68.26
Xcel Energy (XEL) 0.0 $55k 964.00 57.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $54k 761.00 71.47
UGI Corporation (UGI) 0.0 $52k 2.3k 23.00
Textron (TXT) 0.0 $51k 646.00 78.14
UnitedHealth (UNH) 0.0 $50k 100.00 504.19
Select Sector Spdr Tr Technology (XLK) 0.0 $50k 302.00 163.93
Dt Midstream Common Stock (DTM) 0.0 $49k 930.00 52.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $49k 639.00 75.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $48k 1.1k 41.77
TJX Companies (TJX) 0.0 $45k 511.00 88.86
Icici Bank Adr (IBN) 0.0 $44k 1.9k 23.12
Annaly Capital Management In Com New (NLY) 0.0 $44k 2.3k 18.81
MercadoLibre (MELI) 0.0 $42k 33.00 1267.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $42k 1.6k 25.40
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $42k 1.0k 41.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $41k 3.8k 10.86
Spotify Technology S A SHS (SPOT) 0.0 $41k 264.00 154.64
California Water Service (CWT) 0.0 $40k 844.00 47.30
Tyler Technologies (TYL) 0.0 $39k 100.00 386.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $38k 408.00 94.04
Southwest Airlines (LUV) 0.0 $38k 1.4k 27.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $38k 427.00 88.63
Alkami Technology (ALKT) 0.0 $38k 2.1k 18.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 550.00 68.42
Cisco Systems (CSCO) 0.0 $37k 688.00 53.76
Coca-Cola Company (KO) 0.0 $36k 650.00 55.96
Royal Caribbean Cruises (RCL) 0.0 $36k 387.00 92.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $34k 336.00 102.02
Neogenomics Com New (NEO) 0.0 $33k 2.7k 12.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $33k 209.00 155.38
Yum! Brands (YUM) 0.0 $32k 253.00 125.09
Resideo Technologies (REZI) 0.0 $32k 2.0k 15.80
Meta Platforms Cl A (META) 0.0 $31k 103.00 300.21
Walt Disney Company (DIS) 0.0 $31k 381.00 81.05
Mueller Industries (MLI) 0.0 $30k 400.00 75.16
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $29k 396.00 73.58
Enbridge (ENB) 0.0 $29k 876.00 33.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $28k 190.00 148.69
Novartis Sponsored Adr (NVS) 0.0 $28k 277.00 101.86
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 1.2k 24.28
Brown & Brown (BRO) 0.0 $28k 399.00 69.84
Allstate Corporation (ALL) 0.0 $28k 250.00 111.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $28k 922.00 30.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $28k 375.00 73.82
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 255.00 107.64
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 246.00 110.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 394.00 68.04
Campbell Soup Company (CPB) 0.0 $27k 650.00 41.08
Visa Com Cl A (V) 0.0 $27k 116.00 230.02
M/a (MTSI) 0.0 $27k 325.00 81.58
Sap Se Spon Adr (SAP) 0.0 $26k 200.00 129.32
Hershey Company (HSY) 0.0 $26k 129.00 200.09
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 113.00 227.94
Global Net Lease Com New (GNL) 0.0 $26k 2.7k 9.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 845.00 30.15
Us Bancorp Del Com New (USB) 0.0 $26k 770.00 33.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $25k 572.00 44.23
Target Corporation (TGT) 0.0 $24k 221.00 110.60
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $24k 662.00 36.66
Callon Petroleum 0.0 $24k 612.00 39.12
Raytheon Technologies Corp (RTX) 0.0 $24k 329.00 71.97
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $23k 274.00 83.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $23k 371.00 61.89
Open Text Corp (OTEX) 0.0 $22k 618.00 35.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 451.00 47.89
Ishares Silver Tr Ishares (SLV) 0.0 $21k 1.0k 20.34
American Airls (AAL) 0.0 $20k 1.6k 12.81
Innovative Industria A (IIPR) 0.0 $20k 262.00 75.66
AFLAC Incorporated (AFL) 0.0 $20k 255.00 76.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 138.00 139.70
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $19k 720.00 25.77
Ameren Corporation (AEE) 0.0 $18k 237.00 74.83
Coinbase Global Com Cl A (COIN) 0.0 $18k 234.00 75.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17k 349.00 47.83
Morgan Stanley India Investment Fund (IIF) 0.0 $17k 740.00 22.35
Commercial Metals Company (CMC) 0.0 $16k 325.00 49.41
Kellogg Company (K) 0.0 $16k 265.00 59.51
Te Connectivity SHS 0.0 $16k 127.00 123.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $15k 308.00 49.85
Charles Schwab Corporation (SCHW) 0.0 $15k 277.00 54.90
Devon Energy Corporation (DVN) 0.0 $15k 316.00 47.70
Advansix (ASIX) 0.0 $15k 480.00 31.08
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $15k 249.00 58.81
Stryker Corporation (SYK) 0.0 $15k 53.00 273.28
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 15k 0.92
Mondelez Intl Cl A (MDLZ) 0.0 $14k 197.00 69.40
Medical Properties Trust (MPW) 0.0 $13k 2.5k 5.45
Select Sector Spdr Tr Energy (XLE) 0.0 $13k 148.00 90.58
Clorox Company (CLX) 0.0 $13k 100.00 131.06
Philip Morris International (PM) 0.0 $13k 141.00 92.58
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $13k 329.00 38.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13k 3.2k 3.92
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 208.00 59.99
General Mills (GIS) 0.0 $12k 192.00 63.99
International Flavors & Fragrances (IFF) 0.0 $12k 178.00 68.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 125.00 94.34
Draftkings Com Cl A (DKNG) 0.0 $12k 400.00 29.46
Riot Blockchain (RIOT) 0.0 $12k 1.3k 9.33
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $11k 2.3k 4.85
Altria (MO) 0.0 $11k 255.00 42.05
BlackRock 0.0 $10k 16.00 646.50
Boise Cascade (BCC) 0.0 $10k 100.00 103.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 117.00 86.74
Eastman Chemical Company (EMN) 0.0 $10k 132.00 76.73
iRobot Corporation (IRBT) 0.0 $9.5k 250.00 37.90
Garrett Motion (GTX) 0.0 $9.5k 1.2k 7.88
Universal Corporation (UVV) 0.0 $9.4k 200.00 47.21
Lockheed Martin Corporation (LMT) 0.0 $9.4k 23.00 409.00
Ishares Tr Ishares Biotech (IBB) 0.0 $9.2k 76.00 121.59
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 954.00 9.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 114.00 79.00
Frontier Communications Pare (FYBR) 0.0 $8.7k 556.00 15.65
First Guaranty Bancshares (FGBI) 0.0 $8.7k 791.00 11.00
Palantir Technologies Cl A (PLTR) 0.0 $8.3k 516.00 16.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 109.00 73.69
Kenvue (KVUE) 0.0 $7.4k 369.00 20.08
Fortune Brands (FBIN) 0.0 $7.3k 118.00 62.16
Thermo Fisher Scientific (TMO) 0.0 $7.1k 14.00 506.21
Viatris (VTRS) 0.0 $7.1k 718.00 9.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.1k 1.0k 7.06
Palo Alto Networks (PANW) 0.0 $7.0k 30.00 234.47
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 297.00 23.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $6.9k 92.00 74.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.9k 181.00 37.95
Bank of America Corporation (BAC) 0.0 $6.8k 250.00 27.38
Penn National Gaming (PENN) 0.0 $6.7k 293.00 22.96
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $6.5k 193.00 33.66
Gilead Sciences (GILD) 0.0 $6.3k 84.00 74.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 150.00 39.67
Kohl's Corporation (KSS) 0.0 $5.9k 282.00 20.94
Coty Com Cl A (COTY) 0.0 $5.9k 538.00 10.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.6k 121.00 46.66
Post Holdings Inc Common (POST) 0.0 $5.6k 65.00 85.75
Seabridge Gold (SA) 0.0 $5.5k 524.00 10.55
Agnico (AEM) 0.0 $5.4k 119.00 45.51
Hudson Technologies (HDSN) 0.0 $5.3k 400.00 13.30
Wabtec Corporation (WAB) 0.0 $5.3k 50.00 106.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 209.00 23.94
Zscaler Incorporated (ZS) 0.0 $5.0k 32.00 155.59
Bit Digital SHS (BTBT) 0.0 $4.9k 2.3k 2.14
Marathon Digital Holdings In (MARA) 0.0 $4.9k 574.00 8.50
Kinross Gold Corp (KGC) 0.0 $4.8k 1.1k 4.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.7k 14.00 332.86
Shopify Cl A (SHOP) 0.0 $4.6k 85.00 54.58
Uber Technologies (UBER) 0.0 $4.6k 100.00 45.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.5k 68.00 65.96
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.4k 177.00 24.85
Quantumscape Corp Com Cl A (QS) 0.0 $4.3k 650.00 6.69
The Trade Desk Com Cl A (TTD) 0.0 $4.3k 55.00 78.16
Unitil Corporation (UTL) 0.0 $4.3k 100.00 42.71
First Solar (FSLR) 0.0 $4.2k 26.00 161.62
Moderna (MRNA) 0.0 $4.1k 40.00 103.30
Science App Int'l (SAIC) 0.0 $4.1k 39.00 105.56
Shell Spon Ads (SHEL) 0.0 $4.1k 63.00 64.38
State Street Corporation (STT) 0.0 $4.0k 60.00 66.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9k 105.00 37.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.8k 8.00 479.50
Snowflake Cl A (SNOW) 0.0 $3.8k 25.00 152.80
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.7k 189.00 19.76
Block Cl A (SQ) 0.0 $3.7k 84.00 44.37
Airbnb Com Cl A (ABNB) 0.0 $3.7k 27.00 137.22
Nio Spon Ads (NIO) 0.0 $3.6k 395.00 9.04
Bellring Brands Common Stock (BRBR) 0.0 $3.4k 82.00 41.23
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.4k 92.00 36.51
Micron Technology (MU) 0.0 $3.3k 49.00 67.55
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.3k 47.00 69.23
Pubmatic Com Cl A (PUBM) 0.0 $3.1k 260.00 12.10
Ishares Core Msci Emkt (IEMG) 0.0 $3.1k 66.00 47.59
Verisk Analytics (VRSK) 0.0 $3.1k 13.00 236.31
Nano Dimension Sponsord Ads New (NNDM) 0.0 $3.0k 1.1k 2.72
Pure Storage Cl A (PSTG) 0.0 $3.0k 85.00 35.62
FirstEnergy (FE) 0.0 $3.0k 87.00 34.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0k 359.00 8.23
Unum (UNM) 0.0 $3.0k 60.00 49.20
Abcellera Biologics (ABCL) 0.0 $2.8k 600.00 4.60
Corning Incorporated (GLW) 0.0 $2.7k 88.00 30.45
Beam Therapeutics (BEAM) 0.0 $2.5k 106.00 24.06
Forian Ord (FORA) 0.0 $2.5k 1.1k 2.23
Goodyear Tire & Rubber Company (GT) 0.0 $2.5k 200.00 12.43
Fortive (FTV) 0.0 $2.4k 33.00 74.18
B2gold Corp (BTG) 0.0 $2.4k 845.00 2.89
4068594 Enphase Energy (ENPH) 0.0 $2.4k 20.00 120.15
Fiverr Intl Ord Shs (FVRR) 0.0 $2.3k 95.00 24.47
Franco-Nevada Corporation (FNV) 0.0 $2.3k 17.00 136.47
Alliance Data Systems Corporation (BFH) 0.0 $2.3k 68.00 34.04
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.3k 286.00 7.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.3k 29.00 78.52
Dominion Resources (D) 0.0 $2.2k 50.00 44.68
Ready Cap Corp Com reit (RC) 0.0 $2.2k 216.00 10.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0k 27.00 75.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.0k 68.00 29.96
Marriott Intl Cl A (MAR) 0.0 $2.0k 10.00 196.60
Axis Cap Hldgs SHS (AXS) 0.0 $1.9k 34.00 56.38
Datadog Cl A Com (DDOG) 0.0 $1.9k 21.00 91.10
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9k 43.00 43.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.8k 85.00 21.75
Smucker J M Com New (SJM) 0.0 $1.8k 15.00 122.93
Cue Biopharma (CUE) 0.0 $1.8k 797.00 2.30
Zuora Com Cl A (ZUO) 0.0 $1.8k 218.00 8.24
Activision Blizzard 0.0 $1.8k 19.00 93.63
Tortoise Midstream Energy M 0.0 $1.7k 51.00 34.18
Copart (CPRT) 0.0 $1.7k 25.00 68.64
CVS Caremark Corporation (CVS) 0.0 $1.7k 24.00 69.83
Schlumberger Com Stk (SLB) 0.0 $1.6k 28.00 58.32
Mag Silver Corp (MAG) 0.0 $1.6k 155.00 10.37
Lucid Group (LCID) 0.0 $1.5k 276.00 5.59
First Majestic Silver Corp (AG) 0.0 $1.5k 297.00 5.14
Netflix (NFLX) 0.0 $1.5k 4.00 377.75
Cambium Networks Corp SHS (CMBM) 0.0 $1.5k 199.00 7.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.4k 55.00 26.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4k 47.00 30.68
Fortuna Silver Mines 0.0 $1.4k 522.00 2.72
Roku Com Cl A (ROKU) 0.0 $1.4k 20.00 70.60
Triple Flag Precious Metals (TFPM) 0.0 $1.4k 108.00 13.07
Cabaletta Bio (CABA) 0.0 $1.2k 79.00 15.23
Silvercrest Metals (SILV) 0.0 $1.2k 272.00 4.41
Citigroup Com New (C) 0.0 $1.2k 29.00 41.34
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 78.00 15.10
Ambarella SHS (AMBA) 0.0 $1.2k 22.00 53.05
Camping World Hldgs Cl A (CWH) 0.0 $1.1k 56.00 20.41
EOG Resources (EOG) 0.0 $1.1k 9.00 126.78
Revolution Medicines (RVMD) 0.0 $1.1k 41.00 27.68
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.1k 7.00 155.86
Global X Fds Cloud Computng (CLOU) 0.0 $1.1k 57.00 18.82
Organon & Co Common Stock (OGN) 0.0 $1.0k 59.00 17.37
Uniqure Nv SHS (QURE) 0.0 $1.0k 152.00 6.71
Alector (ALEC) 0.0 $1.0k 157.00 6.48
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.0k 566.00 1.77
Roblox Corp Cl A (RBLX) 0.0 $927.001600 32.00 28.97
Equinox Gold Corp equities (EQX) 0.0 $888.993000 210.00 4.23
Hldgs (UAL) 0.0 $846.000000 20.00 42.30
Etf Managers Tr Treatments Tstng 0.0 $839.001700 47.00 17.85
Silvercorp Metals (SVM) 0.0 $811.992000 345.00 2.35
Intellia Therapeutics (NTLA) 0.0 $791.000000 25.00 31.64
Zimmer Holdings (ZBH) 0.0 $785.999900 7.00 112.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $774.000600 23.00 33.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $757.999100 29.00 26.14
Chemours (CC) 0.0 $729.999400 26.00 28.08
Airgain (AIRG) 0.0 $709.004800 193.00 3.67
Aptose Biosciences (APTO) 0.0 $700.000000 250.00 2.80
Nikola Corp 0.0 $695.997300 443.00 1.57
Carnival Corp Common Stock (CCL) 0.0 $686.000000 50.00 13.72
Proshares Tr Bitcoin Strate (BITO) 0.0 $650.000600 47.00 13.83
Kraft Heinz (KHC) 0.0 $639.999800 19.00 33.68
Editas Medicine (EDIT) 0.0 $624.000000 80.00 7.80
Organigram Holdings Ord (OGI) 0.0 $607.982000 460.00 1.32
Alcon Ord Shs (ALC) 0.0 $540.000300 7.00 77.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $539.001000 27.00 19.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $524.000000 4.00 131.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $497.000000 100.00 4.97
Teladoc (TDOC) 0.0 $428.000100 23.00 18.61
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $406.000000 16.00 25.38
Fulgent Genetics (FLGT) 0.0 $402.000000 15.00 26.80
Vontier Corporation (VNT) 0.0 $402.000300 13.00 30.92
Yext (YEXT) 0.0 $387.002300 61.00 6.34
Lumen Technologies (LUMN) 0.0 $364.991400 257.00 1.42
Digital World Acquisition Class A Com (DJT) 0.0 $361.999000 22.00 16.45
New York Mortgage Tr (NYMT) 0.0 $289.000000 34.00 8.50
Gamestop Corp Cl A (GME) 0.0 $264.000000 16.00 16.50
Spero Therapeutics (SPRO) 0.0 $245.005800 202.00 1.21
Fuelcell Energy 0.0 $230.994000 180.00 1.28
Plug Power Com New (PLUG) 0.0 $228.000000 30.00 7.60
salesforce (CRM) 0.0 $203.000000 1.00 203.00
Homology Medicines 0.0 $191.003400 163.00 1.17
Pinterest Cl A (PINS) 0.0 $190.000300 7.00 27.14
Heron Therapeutics (HRTX) 0.0 $153.002400 148.00 1.03
Stoke Therapeutics (STOK) 0.0 $150.001200 38.00 3.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $112.000000 4.00 28.00
Black Diamond Therapeutics (BDTX) 0.0 $104.000400 36.00 2.89
Orchard Therapeutics Spon Ads New 0.0 $93.000000 12.00 7.75
Tilray (TLRY) 0.0 $88.999800 37.00 2.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $83.000000 1.00 83.00
Krispy Kreme (DNUT) 0.0 $75.000000 6.00 12.50
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $71.999200 92.00 0.78
Zk Intl Group SHS (ZKIN) 0.0 $71.000000 100.00 0.71
General Motors Company (GM) 0.0 $67.000000 2.00 33.50
Gossamer Bio (GOSS) 0.0 $61.997200 74.00 0.84
Gopro Cl A (GPRO) 0.0 $60.000100 19.00 3.16
Hookipa Pharma Inc equity 0.0 $57.003200 92.00 0.62
Precision Biosciences Ord 0.0 $46.002200 134.00 0.34
Nuveen Build Amer Bd (NBB) 0.0 $44.000100 3.00 14.67
Porch Group (PRCH) 0.0 $41.000000 50.00 0.82
Harpoon Therapeutics Com New 0.0 $29.000300 7.00 4.14
Shift Technologies Cl A New (SFTGQ) 0.0 $23.000600 14.00 1.64
Atreca Cl A Com (BCEL) 0.0 $20.997900 77.00 0.27
Greenlane Hldgs Cl A New 0.0 $9.000000 12.00 0.75
Tonix Pharmaceuticals Hldg C Com New 0.0 $8.000200 13.00 0.62
Veralto Corp Com Shs (VLTO) 0.0 $0 180.00 0.00