Beaird Harris Wealth Management

Beaird Harris Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 599 positions in its portfolio as reported in the December 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 $106M 2.5M 42.40
Dimensional Etf Trust Short Duration F (DFSD) 10.1 $96M 2.0M 47.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $59M 984k 59.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $50M 1.3M 37.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.4 $42M 728k 57.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.4 $42M 823k 51.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $41M 854k 48.51
Dimensional Etf Trust Us Real Estate E (DFAR) 4.1 $39M 1.7M 22.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $39M 433k 89.80
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $38M 1.1M 34.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $37M 652k 56.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $35M 739k 47.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $29M 552k 52.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $25M 516k 47.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $23M 53k 436.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $23M 364k 62.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $23M 196k 115.03
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $19M 1.4M 13.80
Vanguard Wellington Short Trm Tax Ex (VTES) 1.9 $19M 183k 101.41
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.3 $12M 261k 46.88
Ishares Tr Core S&p500 Etf (IVV) 1.0 $9.6M 20k 477.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $8.4M 149k 56.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $8.0M 330k 24.11
Ishares Tr Msci Usa Value (VLUE) 0.8 $7.2M 72k 101.16
American Centy Etf Tr Avantis Us Small (AVSC) 0.8 $7.2M 141k 51.06
American Centy Etf Tr International Lr (AVIV) 0.7 $6.9M 135k 51.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $6.5M 185k 34.89
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.7 $6.3M 120k 52.61
Ishares Tr International Sl (ISCF) 0.6 $5.7M 177k 32.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.9M 21k 237.22
Sherwin-Williams Company (SHW) 0.5 $4.7M 15k 311.90
Apple (AAPL) 0.5 $4.4M 23k 192.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.3M 49k 88.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.8M 50k 77.02
Oneok (OKE) 0.4 $3.6M 52k 70.22
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $3.0M 70k 43.31
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 27k 108.41
Honeywell International (HON) 0.3 $2.6M 12k 209.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.5M 24k 105.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $2.4M 46k 51.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 4.8k 475.31
Microsoft Corporation (MSFT) 0.2 $2.2M 5.9k 376.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.2M 28k 76.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 179.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.9k 213.33
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 12k 149.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.6M 55k 29.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.3M 21k 63.84
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.2k 170.46
ConocoPhillips (COP) 0.1 $890k 7.7k 116.07
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $853k 41k 21.01
Exxon Mobil Corporation (XOM) 0.1 $825k 8.2k 99.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $771k 21k 36.96
NVIDIA Corporation (NVDA) 0.1 $746k 1.5k 495.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $653k 2.2k 303.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $616k 6.0k 103.07
Sprott Physical Gold Tr Unit (PHYS) 0.1 $613k 39k 15.93
Amazon (AMZN) 0.1 $592k 3.9k 151.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $581k 7.7k 75.35
At&t (T) 0.1 $564k 34k 16.78
Enterprise Products Partners (EPD) 0.1 $548k 21k 26.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $545k 13k 41.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $534k 9.5k 56.40
Chevron Corporation (CVX) 0.1 $509k 3.4k 149.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $497k 6.1k 81.28
Phillips 66 (PSX) 0.1 $488k 3.7k 133.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $484k 9.8k 49.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $474k 1.4k 350.91
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $466k 11k 41.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $457k 7.4k 61.90
Phillips Edison & Co Common Stock (PECO) 0.0 $455k 13k 36.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $418k 8.2k 51.27
Ford Motor Company (F) 0.0 $396k 33k 12.19
Home Depot (HD) 0.0 $376k 1.1k 346.61
Marathon Petroleum Corp (MPC) 0.0 $367k 2.5k 148.36
Johnson & Johnson (JNJ) 0.0 $366k 2.3k 156.73
Procter & Gamble Company (PG) 0.0 $336k 2.3k 146.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $335k 2.7k 122.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $332k 6.4k 52.10
Costco Wholesale Corporation (COST) 0.0 $328k 497.00 659.45
Atmos Energy Corporation (ATO) 0.0 $314k 2.7k 115.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $306k 747.00 409.61
Waste Management (WM) 0.0 $306k 1.7k 179.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $302k 37k 8.08
Tesla Motors (TSLA) 0.0 $300k 1.2k 248.50
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $298k 6.4k 46.41
Abbvie (ABBV) 0.0 $298k 1.9k 154.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $297k 3.9k 76.13
Alphabet Cap Stk Cl A (GOOGL) 0.0 $295k 2.1k 139.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $294k 3.0k 98.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $289k 5.0k 58.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $286k 3.7k 77.38
Ishares Tr Micro-cap Etf (IWC) 0.0 $283k 2.4k 116.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $271k 4.6k 59.32
Eli Lilly & Co. (LLY) 0.0 $264k 453.00 582.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $260k 1.6k 165.20
Green Brick Partners (GRBK) 0.0 $260k 5.0k 51.94
JPMorgan Chase & Co. (JPM) 0.0 $259k 1.5k 170.10
Amgen (AMGN) 0.0 $256k 890.00 288.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $256k 3.5k 73.56
Ionis Pharmaceuticals (IONS) 0.0 $253k 5.0k 50.59
Omni (OMC) 0.0 $247k 2.9k 86.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $232k 1.2k 191.17
Pfizer (PFE) 0.0 $223k 7.7k 28.79
Southern Company (SO) 0.0 $203k 2.9k 70.12
DTE Energy Company (DTE) 0.0 $203k 1.8k 110.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 771.00 262.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $202k 650.00 310.88
Dupont De Nemours (DD) 0.0 $200k 2.6k 76.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $180k 3.8k 47.24
Origin Bancorp (OBK) 0.0 $176k 4.9k 35.57
Verizon Communications (VZ) 0.0 $173k 4.6k 37.70
McDonald's Corporation (MCD) 0.0 $169k 569.00 296.26
Nutex Health 0.0 $168k 930k 0.18
Caterpillar (CAT) 0.0 $166k 562.00 295.67
Emerson Electric (EMR) 0.0 $165k 1.7k 97.32
Merck & Co (MRK) 0.0 $162k 1.5k 109.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $160k 1.5k 104.02
Duke Energy Corp Com New (DUK) 0.0 $159k 1.6k 97.04
Rli (RLI) 0.0 $157k 1.2k 133.12
Select Sector Spdr Tr Financial (XLF) 0.0 $153k 4.1k 37.60
General Electric Com New (GE) 0.0 $152k 1.2k 127.63
Danaher Corporation (DHR) 0.0 $152k 655.00 231.34
Hilltop Holdings (HTH) 0.0 $149k 4.2k 35.21
Intel Corporation (INTC) 0.0 $147k 2.9k 50.25
Advanced Micro Devices (AMD) 0.0 $145k 984.00 147.41
Deere & Company (DE) 0.0 $144k 360.00 399.87
Dow (DOW) 0.0 $143k 2.6k 54.84
Nike CL B (NKE) 0.0 $132k 1.2k 108.55
Astrazeneca Sponsored Adr (AZN) 0.0 $125k 1.9k 67.35
Starbucks Corporation (SBUX) 0.0 $124k 1.3k 96.02
Corteva (CTVA) 0.0 $124k 2.6k 47.92
Vanguard Wellington Us Quality (VFQY) 0.0 $122k 966.00 126.48
Lam Research Corporation 0.0 $114k 146.00 783.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $113k 4.6k 24.42
Microstrategy Cl A New (MSTR) 0.0 $109k 172.00 631.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $107k 1.4k 77.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $104k 1.0k 99.25
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $102k 8.4k 12.16
Pepsi (PEP) 0.0 $102k 601.00 169.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $100k 460.00 218.15
American Express Company (AXP) 0.0 $98k 524.00 187.18
L3harris Technologies (LHX) 0.0 $97k 460.00 210.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $96k 1.0k 93.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $95k 1.8k 52.00
Visa Com Cl A (V) 0.0 $94k 362.00 260.35
Ishares Gold Tr Ishares New (IAU) 0.0 $93k 2.4k 39.03
Colgate-Palmolive Company (CL) 0.0 $91k 1.1k 79.68
Intercontinental Exchange (ICE) 0.0 $91k 709.00 128.43
Oge Energy Corp (OGE) 0.0 $91k 2.6k 34.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $90k 1.7k 52.43
Canadian Pacific Kansas City (CP) 0.0 $89k 1.1k 79.06
UnitedHealth (UNH) 0.0 $87k 165.00 526.47
3M Company (MMM) 0.0 $86k 785.00 109.32
MiMedx (MDXG) 0.0 $85k 9.7k 8.77
BP Sponsored Adr (BP) 0.0 $81k 2.3k 35.40
Walgreen Boots Alliance (WBA) 0.0 $79k 3.0k 26.11
Nextera Energy (NEE) 0.0 $78k 1.3k 60.74
Wal-Mart Stores (WMT) 0.0 $77k 489.00 157.56
PNC Financial Services (PNC) 0.0 $77k 494.00 154.85
Abbott Laboratories (ABT) 0.0 $76k 688.00 110.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $75k 1.8k 42.59
International Business Machines (IBM) 0.0 $75k 456.00 163.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $73k 314.00 232.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $72k 1.1k 64.09
United Parcel Service CL B (UPS) 0.0 $72k 455.00 157.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $70k 562.00 124.97
CMS Energy Corporation (CMS) 0.0 $69k 1.2k 58.07
Marathon Oil Corporation (MRO) 0.0 $68k 2.8k 24.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $68k 1.2k 56.46
Eaton Corp SHS (ETN) 0.0 $66k 275.00 240.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $66k 640.00 102.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $63k 2.7k 23.04
Boeing Company (BA) 0.0 $62k 237.00 260.66
Xcel Energy (XEL) 0.0 $60k 964.00 61.91
Select Sector Spdr Tr Technology (XLK) 0.0 $58k 302.00 192.48
UGI Corporation (UGI) 0.0 $55k 2.3k 24.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $55k 675.00 81.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $52k 2.0k 25.79
One Gas (OGS) 0.0 $52k 820.00 63.72
Cisco Systems (CSCO) 0.0 $52k 1.0k 50.52
Textron (TXT) 0.0 $52k 646.00 80.42
Bristol Myers Squibb (BMY) 0.0 $52k 1.0k 51.33
MercadoLibre (MELI) 0.0 $52k 33.00 1571.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $51k 475.00 108.25
Dt Midstream Common Stock (DTM) 0.0 $51k 930.00 54.80
Meta Platforms Cl A (META) 0.0 $50k 142.00 353.96
TJX Companies (TJX) 0.0 $50k 535.00 93.80
Blackstone Group Inc Com Cl A (BX) 0.0 $48k 363.00 130.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $47k 500.00 94.73
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $47k 1.0k 45.97
Icici Bank Adr (IBN) 0.0 $46k 1.9k 23.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $46k 4.1k 11.38
Annaly Capital Management In Com New (NLY) 0.0 $45k 2.3k 19.37
Intuit (INTU) 0.0 $45k 72.00 625.04
Walt Disney Company (DIS) 0.0 $45k 498.00 90.29
California Water Service (CWT) 0.0 $44k 846.00 51.86
Neogenomics Com New (NEO) 0.0 $43k 2.7k 16.18
Allstate Corporation (ALL) 0.0 $42k 299.00 139.98
Tyler Technologies (TYL) 0.0 $42k 100.00 418.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 550.00 75.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $41k 427.00 95.29
Raytheon Technologies Corp (RTX) 0.0 $39k 468.00 84.14
Coca-Cola Company (KO) 0.0 $39k 659.00 58.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $38k 1.4k 27.99
Resideo Technologies (REZI) 0.0 $38k 2.0k 18.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 336.00 110.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $36k 209.00 170.40
Target Corporation (TGT) 0.0 $35k 243.00 142.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $34k 45.00 756.93
Wells Fargo & Company (WFC) 0.0 $34k 690.00 49.22
Yum! Brands (YUM) 0.0 $34k 258.00 130.82
Us Bancorp Del Com New (USB) 0.0 $33k 770.00 43.28
Sap Se Spon Adr (SAP) 0.0 $33k 215.00 154.59
Netflix (NFLX) 0.0 $32k 66.00 486.89
Anthem (ELV) 0.0 $32k 68.00 471.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $32k 1.2k 26.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $32k 190.00 167.96
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $32k 396.00 79.93
Enbridge (ENB) 0.0 $32k 876.00 36.02
Citigroup Com New (C) 0.0 $31k 598.00 51.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k 398.00 77.32
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 136.00 224.88
Novartis Sponsored Adr (NVS) 0.0 $30k 300.00 100.97
Mastercard Incorporated Cl A (MA) 0.0 $30k 71.00 426.52
M/a (MTSI) 0.0 $30k 325.00 92.95
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 255.00 117.22
Shell Spon Ads (SHEL) 0.0 $30k 448.00 65.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $29k 922.00 31.51
iRobot Corporation (IRBT) 0.0 $29k 750.00 38.70
Brown & Brown (BRO) 0.0 $28k 399.00 71.11
Royal Caribbean Cruises (RCL) 0.0 $28k 217.00 129.49
Campbell Soup Company (CPB) 0.0 $28k 650.00 43.23
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 246.00 110.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $27k 662.00 40.91
Rivian Automotive Com Cl A (RIVN) 0.0 $27k 1.2k 23.46
Global Net Lease Com New (GNL) 0.0 $27k 2.7k 9.95
Innovative Industria A (IIPR) 0.0 $26k 262.00 100.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 845.00 31.19
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $26k 1.1k 24.17
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $26k 274.00 95.89
Open Text Corp (OTEX) 0.0 $26k 618.00 42.05
Spotify Technology S A SHS (SPOT) 0.0 $26k 137.00 187.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $25k 371.00 66.49
Southwest Airlines (LUV) 0.0 $25k 847.00 28.88
Hershey Company (HSY) 0.0 $24k 129.00 186.44
Thermo Fisher Scientific (TMO) 0.0 $24k 45.00 530.80
Charles Schwab Corporation (SCHW) 0.0 $23k 335.00 68.80
S&p Global (SPGI) 0.0 $23k 51.00 440.53
Ishares Silver Tr Ishares (SLV) 0.0 $22k 1.0k 21.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 451.00 48.45
Ishares Core Msci Emkt (IEMG) 0.0 $22k 431.00 50.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 138.00 156.89
Kraft Heinz (KHC) 0.0 $21k 579.00 36.98
American Airls (AAL) 0.0 $21k 1.6k 13.74
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $21k 15.00 1419.00
TransDigm Group Incorporated (TDG) 0.0 $21k 21.00 1011.62
Palo Alto Networks (PANW) 0.0 $21k 72.00 294.89
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 242.00 83.90
Micron Technology (MU) 0.0 $20k 237.00 85.25
Medtronic SHS (MDT) 0.0 $20k 242.00 82.38
Callon Petroleum 0.0 $20k 612.00 32.40
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $20k 720.00 27.40
Intuitive Surgical Com New (ISRG) 0.0 $20k 58.00 337.36
Leidos Holdings (LDOS) 0.0 $20k 180.00 108.24
Riot Blockchain (RIOT) 0.0 $19k 1.3k 15.47
International Flavors & Fragrances (IFF) 0.0 $19k 238.00 80.97
Kla Corp Com New (KLAC) 0.0 $19k 33.00 581.30
Msci (MSCI) 0.0 $19k 33.00 565.67
Shopify Cl A (SHOP) 0.0 $18k 236.00 77.90
Ss&c Technologies Holding (SSNC) 0.0 $18k 298.00 61.11
Alkami Technology (ALKT) 0.0 $18k 750.00 24.25
General Motors Company (GM) 0.0 $18k 500.00 35.92
Te Connectivity SHS 0.0 $18k 127.00 140.50
Comcast Corp Cl A (CMCSA) 0.0 $18k 405.00 43.85
Baxter International (BAX) 0.0 $17k 451.00 38.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17k 230.00 75.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $17k 308.00 55.67
Ameren Corporation (AEE) 0.0 $17k 237.00 72.34
AFLAC Incorporated (AFL) 0.0 $17k 206.00 82.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17k 344.00 49.37
Novo-nordisk A S Adr (NVO) 0.0 $17k 161.00 103.45
Dollar General (DG) 0.0 $17k 122.00 135.95
Veralto Corp Com Shs (VLTO) 0.0 $17k 200.00 82.26
Williams Companies (WMB) 0.0 $16k 467.00 34.83
Commercial Metals Company (CMC) 0.0 $16k 325.00 50.04
Servicenow (NOW) 0.0 $16k 23.00 706.52
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $16k 249.00 64.76
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 740.00 21.47
Laboratory Corp Amer Hldgs Com New 0.0 $16k 69.00 227.30
Roper Industries (ROP) 0.0 $15k 28.00 545.18
Kellogg Company (K) 0.0 $15k 265.00 55.91
Mondelez Intl Cl A (MDLZ) 0.0 $15k 202.00 72.43
Fidelity National Information Services (FIS) 0.0 $15k 242.00 60.07
Listed Fd Tr Roundhill Ball (METV) 0.0 $15k 41.00 353.98
Advansix (ASIX) 0.0 $14k 480.00 29.96
Devon Energy Corporation (DVN) 0.0 $14k 316.00 45.30
Clorox Company (CLX) 0.0 $14k 100.00 142.59
Draftkings Com Cl A (DKNG) 0.0 $14k 400.00 35.27
Frontier Communications Pare (FYBR) 0.0 $14k 556.00 25.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $14k 332.00 42.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 125.00 111.85
Ross Stores (ROST) 0.0 $14k 101.00 138.40
General Mills (GIS) 0.0 $14k 213.00 65.14
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 208.00 64.93
Marathon Digital Holdings In (MARA) 0.0 $14k 574.00 23.49
Stryker Corporation (SYK) 0.0 $14k 45.00 299.47
Universal Corporation (UVV) 0.0 $14k 200.00 67.32
Philip Morris International (PM) 0.0 $13k 141.00 94.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13k 3.2k 4.10
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 15k 0.87
BlackRock 0.0 $13k 16.00 811.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13k 766.00 16.86
Medical Properties Trust (MPW) 0.0 $12k 2.5k 4.91
Lockheed Martin Corporation (LMT) 0.0 $12k 27.00 453.26
Eastman Chemical Company (EMN) 0.0 $12k 132.00 89.83
Garrett Motion (GTX) 0.0 $12k 1.2k 9.67
Union Pacific Corporation (UNP) 0.0 $12k 47.00 245.64
Sealed Air (SEE) 0.0 $12k 316.00 36.52
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 381.00 29.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 211.00 51.02
Coinbase Global Com Cl A (COIN) 0.0 $11k 60.00 175.08
Cheniere Energy Com New (LNG) 0.0 $10k 61.00 170.72
Bank of America Corporation (BAC) 0.0 $10k 307.00 33.67
Altria (MO) 0.0 $10k 255.00 40.34
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 76.00 135.08
Bit Digital SHS (BTBT) 0.0 $9.7k 2.3k 4.23
Zoetis Cl A (ZTS) 0.0 $9.7k 49.00 197.39
Zimmer Holdings (ZBH) 0.0 $9.6k 79.00 121.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.1k 117.00 77.51
Fortune Brands (FBIN) 0.0 $9.0k 118.00 76.14
IDEXX Laboratories (IDXX) 0.0 $8.9k 16.00 555.06
Palantir Technologies Cl A (PLTR) 0.0 $8.9k 516.00 17.17
First Guaranty Bancshares (FGBI) 0.0 $8.8k 791.00 11.12
Copart (CPRT) 0.0 $8.7k 178.00 49.00
Humana (HUM) 0.0 $8.7k 19.00 457.84
Uber Technologies (UBER) 0.0 $8.5k 138.00 61.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.5k 1.0k 8.46
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.3k 199.00 41.74
Vodafone Group Sponsored Adr (VOD) 0.0 $8.3k 954.00 8.70
American Electric Power Company (AEP) 0.0 $8.3k 102.00 81.23
Kohl's Corporation (KSS) 0.0 $8.2k 287.00 28.64
DNP Select Income Fund (DNP) 0.0 $8.1k 950.00 8.48
Kenvue (KVUE) 0.0 $7.9k 369.00 21.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.9k 150.00 52.37
Pinnacle West Capital Corporation (PNW) 0.0 $7.8k 109.00 71.84
Viatris (VTRS) 0.0 $7.8k 719.00 10.83
Willis Towers Watson SHS (WTW) 0.0 $7.7k 32.00 241.22
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $7.7k 92.00 83.37
Penn National Gaming (PENN) 0.0 $7.6k 293.00 26.03
Raymond James Financial (RJF) 0.0 $7.6k 68.00 111.50
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.3k 297.00 24.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.3k 181.00 40.22
Zscaler Incorporated (ZS) 0.0 $7.1k 32.00 221.56
Gilead Sciences (GILD) 0.0 $6.8k 84.00 81.01
Coty Com Cl A (COTY) 0.0 $6.7k 538.00 12.42
Agnico (AEM) 0.0 $6.6k 120.00 54.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.5k 122.00 53.45
Block Cl A (SQ) 0.0 $6.5k 84.00 77.54
Kinross Gold Corp (KGC) 0.0 $6.4k 1.1k 6.05
Seabridge Gold (SA) 0.0 $6.4k 524.00 12.13
Wabtec Corporation (WAB) 0.0 $6.3k 50.00 126.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.3k 156.00 40.12
Linde SHS (LIN) 0.0 $6.2k 15.00 410.73
Exelon Corporation (EXC) 0.0 $5.9k 164.00 35.90
Allegion Ord Shs (ALLE) 0.0 $5.8k 46.00 126.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.8k 68.00 85.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.8k 83.00 69.35
Schlumberger Com Stk (SLB) 0.0 $5.7k 110.00 52.05
Post Holdings Inc Common (POST) 0.0 $5.7k 65.00 88.06
Prudential Adr (PUK) 0.0 $5.5k 244.00 22.45
Hudson Technologies (HDSN) 0.0 $5.4k 400.00 13.49
Carlyle Group (CG) 0.0 $5.3k 131.00 40.69
Public Service Enterprise (PEG) 0.0 $5.3k 87.00 61.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.3k 14.00 376.50
Unitil Corporation (UTL) 0.0 $5.3k 100.00 52.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.2k 209.00 24.79
Paypal Holdings (PYPL) 0.0 $5.2k 84.00 61.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.0k 18.00 277.17
Snowflake Cl A (SNOW) 0.0 $5.0k 25.00 199.00
Rogers Communications CL B (RCI) 0.0 $5.0k 106.00 46.81
Ralph Lauren Corp Cl A (RL) 0.0 $4.9k 34.00 144.21
Science App Int'l (SAIC) 0.0 $4.8k 39.00 124.33
Adobe Systems Incorporated (ADBE) 0.0 $4.8k 8.00 596.62
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $4.8k 100.00 47.68
O'reilly Automotive (ORLY) 0.0 $4.8k 5.00 950.20
salesforce (CRM) 0.0 $4.7k 18.00 263.17
CoStar (CSGP) 0.0 $4.7k 54.00 87.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.7k 8.00 586.38
State Street Corporation (STT) 0.0 $4.6k 60.00 77.47
Citizens Financial (CFG) 0.0 $4.6k 140.00 33.14
Constellation Brands Cl A (STZ) 0.0 $4.6k 19.00 241.79
Bellring Brands Common Stock (BRBR) 0.0 $4.5k 82.00 55.44
Quantumscape Corp Com Cl A (QS) 0.0 $4.5k 650.00 6.95
First Solar (FSLR) 0.0 $4.5k 26.00 172.31
Regeneron Pharmaceuticals (REGN) 0.0 $4.4k 5.00 878.40
First Tr High Yield Opprt 20 (FTHY) 0.0 $4.4k 315.00 13.93
PPG Industries (PPG) 0.0 $4.3k 29.00 149.55
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $4.3k 595.00 7.15
Pubmatic Com Cl A (PUBM) 0.0 $4.2k 260.00 16.31
Applied Materials (AMAT) 0.0 $4.2k 26.00 162.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.1k 178.00 23.05
Diamondback Energy (FANG) 0.0 $4.0k 26.00 155.12
Lowe's Companies (LOW) 0.0 $4.0k 18.00 222.56
Moderna (MRNA) 0.0 $4.0k 40.00 99.45
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 55.00 71.96
Lear Corp Com New (LEA) 0.0 $4.0k 28.00 141.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.8k 93.00 41.25
MetLife (MET) 0.0 $3.8k 57.00 66.14
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.7k 47.00 78.34
Airbnb Com Cl A (ABNB) 0.0 $3.7k 27.00 136.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7k 9.00 407.00
Nio Spon Ads (NIO) 0.0 $3.6k 395.00 9.07
CVS Caremark Corporation (CVS) 0.0 $3.5k 44.00 78.98
Icahn Enterprises Depositary Unit (IEP) 0.0 $3.4k 200.00 17.21
United Rentals (URI) 0.0 $3.4k 6.00 573.50
Abcellera Biologics (ABCL) 0.0 $3.4k 600.00 5.71
Ready Cap Corp Com reit (RC) 0.0 $3.3k 324.00 10.25
Forian Ord (FORA) 0.0 $3.3k 1.1k 2.92
Nxp Semiconductors N V (NXPI) 0.0 $3.2k 14.00 229.71
Aon Shs Cl A (AON) 0.0 $3.2k 11.00 291.09
FirstEnergy (FE) 0.0 $3.2k 87.00 36.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.1k 359.00 8.67
Verisk Analytics (VRSK) 0.0 $3.1k 13.00 238.92
Corning Incorporated (GLW) 0.0 $3.1k 102.00 30.39
Pure Storage Cl A (PSTG) 0.0 $3.0k 85.00 35.67
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0k 86.00 34.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 29.00 101.76
Beam Therapeutics (BEAM) 0.0 $2.9k 106.00 27.23
Goodyear Tire & Rubber Company (GT) 0.0 $2.9k 200.00 14.32
Newell Rubbermaid (NWL) 0.0 $2.8k 328.00 8.68
McKesson Corporation (MCK) 0.0 $2.8k 6.00 463.00
Unum (UNM) 0.0 $2.7k 60.00 45.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.7k 40.00 67.40
Truist Financial Corp equities (TFC) 0.0 $2.7k 73.00 36.93
B2gold Corp (BTG) 0.0 $2.7k 853.00 3.16
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.7k 1.1k 2.40
4068594 Enphase Energy (ENPH) 0.0 $2.6k 20.00 132.15
AutoZone (AZO) 0.0 $2.6k 1.00 2586.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.6k 95.00 27.22
Datadog Cl A Com (DDOG) 0.0 $2.5k 21.00 121.38
Ishares Msci Eurzone Etf (EZU) 0.0 $2.5k 52.00 47.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.5k 26.00 94.69
Regions Financial Corporation (RF) 0.0 $2.4k 124.00 19.39
Dominion Resources (D) 0.0 $2.4k 50.00 47.00
Paccar (PCAR) 0.0 $2.3k 24.00 97.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3k 66.00 34.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.3k 68.00 33.25
Marriott Intl Cl A (MAR) 0.0 $2.3k 10.00 225.60
Alliance Data Systems Corporation (BFH) 0.0 $2.2k 68.00 32.79
Autodesk (ADSK) 0.0 $2.2k 9.00 243.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.2k 240.00 9.11
EOG Resources (EOG) 0.0 $2.2k 18.00 121.00
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 43.00 49.12
Cue Biopharma (CUE) 0.0 $2.1k 797.00 2.64
Illinois Tool Works (ITW) 0.0 $2.1k 8.00 262.00
Synopsys (SNPS) 0.0 $2.1k 4.00 515.00
Zuora Com Cl A (ZUO) 0.0 $2.1k 218.00 9.40
Jabil Circuit (JBL) 0.0 $2.0k 16.00 127.44
Fortuna Silver Mines 0.0 $2.0k 522.00 3.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.04
Fortive (FTV) 0.0 $2.0k 27.00 73.67
Franco-Nevada Corporation (FNV) 0.0 $1.9k 17.00 113.53
MGM Resorts International. (MGM) 0.0 $1.9k 43.00 44.70
WPP Adr (WPP) 0.0 $1.9k 40.00 47.58
Smucker J M Com New (SJM) 0.0 $1.9k 15.00 126.40
Axis Cap Hldgs SHS (AXS) 0.0 $1.9k 34.00 55.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8k 27.00 68.44
Roku Com Cl A (ROKU) 0.0 $1.8k 20.00 91.70
First Majestic Silver Corp (AG) 0.0 $1.8k 298.00 6.14
Cibc Cad (CM) 0.0 $1.8k 38.00 48.16
Relx Sponsored Adr (RELX) 0.0 $1.8k 46.00 39.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.8k 85.00 21.27
Pioneer Natural Resources 0.0 $1.8k 8.00 225.00
Church & Dwight (CHD) 0.0 $1.8k 19.00 94.58
Cabaletta Bio (CABA) 0.0 $1.8k 79.00 22.71
Silvercrest Metals (SILV) 0.0 $1.8k 272.00 6.55
Tortoise Midstream Energy M 0.0 $1.8k 51.00 34.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 138.00 12.72
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.8k 286.00 6.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.7k 55.00 31.65
Bhp Group Sponsored Ads (BHP) 0.0 $1.7k 25.00 68.32
MGIC Investment (MTG) 0.0 $1.7k 88.00 19.30
Marvell Technology (MRVL) 0.0 $1.7k 28.00 60.32
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 78.00 20.78
Mag Silver Corp (MAG) 0.0 $1.6k 155.00 10.41
Equinix (EQIX) 0.0 $1.6k 2.00 805.50
Lauder Estee Cos Cl A (EL) 0.0 $1.6k 11.00 146.27
Morgan Stanley Com New (MS) 0.0 $1.6k 17.00 93.29
Capital One Financial (COF) 0.0 $1.6k 12.00 131.17
Motorola Solutions Com New (MSI) 0.0 $1.6k 5.00 313.20
Prudential Financial (PRU) 0.0 $1.6k 15.00 103.73
Roblox Corp Cl A (RBLX) 0.0 $1.5k 33.00 45.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.5k 55.00 27.15
Magna Intl Inc cl a (MGA) 0.0 $1.5k 25.00 59.08
Camping World Hldgs Cl A (CWH) 0.0 $1.5k 56.00 26.27
Ally Financial (ALLY) 0.0 $1.5k 42.00 34.93
Triple Flag Precious Metals (TFPM) 0.0 $1.4k 108.00 13.31
Constellation Energy (CEG) 0.0 $1.4k 12.00 116.92
Ambarella SHS (AMBA) 0.0 $1.3k 22.00 61.32
Centene Corporation (CNC) 0.0 $1.3k 18.00 74.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3k 10.00 133.40
Global X Fds Cloud Computng (CLOU) 0.0 $1.3k 57.00 22.65
CSX Corporation (CSX) 0.0 $1.3k 37.00 34.68
EXACT Sciences Corporation (EXAS) 0.0 $1.3k 17.00 74.00
Equitable Holdings (EQH) 0.0 $1.2k 37.00 33.32
Orix Corp Sponsored Adr (IX) 0.0 $1.2k 13.00 93.46
Owens Corning (OC) 0.0 $1.2k 8.00 148.25
Us Foods Hldg Corp call (USFD) 0.0 $1.2k 26.00 45.42
Revolution Medicines (RVMD) 0.0 $1.2k 41.00 28.68
Lucid Group (LCID) 0.0 $1.2k 276.00 4.21
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.2k 7.00 165.43
Ametek (AME) 0.0 $1.2k 7.00 165.00
Tortoise Energy Independenc Fd Com cef 0.0 $1.1k 40.00 28.68
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.1k 566.00 1.91
Uniqure Nv SHS (QURE) 0.0 $1.0k 152.00 6.78
Equinox Gold Corp equities (EQX) 0.0 $1.0k 210.00 4.89
Martin Marietta Materials (MLM) 0.0 $998.000000 2.00 499.00
Trane Technologies SHS (TT) 0.0 $976.000000 4.00 244.00
Globe Life (GL) 0.0 $974.000000 8.00 121.75
Progressive Corporation (PGR) 0.0 $955.999800 6.00 159.33
FactSet Research Systems (FDS) 0.0 $955.000000 2.00 477.50
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $939.002300 109.00 8.61
Graphic Packaging Holding Company (GPK) 0.0 $937.000200 38.00 24.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $927.000000 50.00 18.54
Silvercorp Metals (SVM) 0.0 $911.985400 347.00 2.63
Interpublic Group of Companies (IPG) 0.0 $882.000900 27.00 32.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $872.999400 13.00 67.15
Wk Kellogg Com Shs (KLG) 0.0 $867.999000 66.00 13.15
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $863.999600 23.00 37.57
Organon & Co Common Stock (OGN) 0.0 $850.998300 59.00 14.42
AGCO Corporation (AGCO) 0.0 $850.000200 7.00 121.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $831.000800 29.00 28.66
Hldgs (UAL) 0.0 $826.000000 20.00 41.30
Chemours (CC) 0.0 $820.999400 26.00 31.58
Boyd Gaming Corporation (BYD) 0.0 $814.000200 13.00 62.62
Editas Medicine (EDIT) 0.0 $811.000000 80.00 10.14
Avery Dennison Corporation (AVY) 0.0 $809.000000 4.00 202.25
Metropcs Communications (TMUS) 0.0 $802.000000 5.00 160.40
Discover Financial Services (DFS) 0.0 $787.000200 7.00 112.43
Edwards Lifesciences (EW) 0.0 $763.000000 10.00 76.30
Intellia Therapeutics (NTLA) 0.0 $763.000000 25.00 30.52
Huntsman Corporation (HUN) 0.0 $753.999000 30.00 25.13
Texas Roadhouse (TXRH) 0.0 $733.999800 6.00 122.33
Pdd Holdings Sponsored Ads (PDD) 0.0 $732.000000 5.00 146.40
Voya Financial (VOYA) 0.0 $730.000000 10.00 73.00
Fifth Third Ban (FITB) 0.0 $724.999800 21.00 34.52
Ww Intl (WW) 0.0 $723.999900 3.00 241.33
Cummins (CMI) 0.0 $719.000100 3.00 239.67
Iqvia Holdings (IQV) 0.0 $695.000100 3.00 231.67
Celsius Hldgs Com New (CELH) 0.0 $654.999600 12.00 54.58
Macy's (M) 0.0 $644.000000 32.00 20.12
Expeditors International of Washington (EXPD) 0.0 $636.000000 5.00 127.20
Aptose Biosciences (APTO) 0.0 $635.000000 250.00 2.54
CenterPoint Energy (CNP) 0.0 $599.999400 21.00 28.57
Analog Devices (ADI) 0.0 $596.000100 3.00 198.67
Dick's Sporting Goods (DKS) 0.0 $588.000000 4.00 147.00
Alaska Air (ALK) 0.0 $586.999500 15.00 39.13
Hubspot (HUBS) 0.0 $581.000000 1.00 581.00
Travelers Companies (TRV) 0.0 $572.000100 3.00 190.67
Crocs (CROX) 0.0 $561.000000 6.00 93.50
Alcon Ord Shs (ALC) 0.0 $547.000300 7.00 78.14
Essent (ESNT) 0.0 $528.000000 10.00 52.80
Capri Holdings SHS (CPRI) 0.0 $503.000000 10.00 50.30
Teladoc (TDOC) 0.0 $495.999600 23.00 21.57
Equifax (EFX) 0.0 $495.000000 2.00 247.50
Molson Coors Beverage CL B (TAP) 0.0 $490.000000 8.00 61.25
Pvh Corporation (PVH) 0.0 $489.000000 4.00 122.25
Tapestry (TPR) 0.0 $479.000600 13.00 36.85
Spectrum Brands Holding (SPB) 0.0 $478.999800 6.00 79.83
Paychex (PAYX) 0.0 $477.000000 4.00 119.25
Lumen Technologies (LUMN) 0.0 $471.003900 257.00 1.83
Sun Life Financial (SLF) 0.0 $467.000100 9.00 51.89
Fulgent Genetics (FLGT) 0.0 $433.999500 15.00 28.93
Etsy (ETSY) 0.0 $406.000000 5.00 81.20
Nikola Corp 0.0 $387.979400 443.00 0.88
Ferguson SHS 0.0 $387.000000 2.00 193.50
Digital World Acquisition Class A Com (DJT) 0.0 $385.000000 22.00 17.50
Air Lease Corp Cl A (AL) 0.0 $378.000000 9.00 42.00
Vontier Corporation (VNT) 0.0 $346.000000 10.00 34.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $324.000000 2.00 162.00
New York Mortgage Tr (NYMT) 0.0 $315.998500 37.00 8.54
Fuelcell Energy 0.0 $288.000000 180.00 1.60
Gamestop Corp Cl A (GME) 0.0 $281.000000 16.00 17.56
XP Cl A (XP) 0.0 $261.000000 10.00 26.10
Pinterest Cl A (PINS) 0.0 $260.000300 7.00 37.14
Chargepoint Holdings Com Cl A (CHPT) 0.0 $234.000000 100.00 2.34
Paycom Software (PAYC) 0.0 $207.000000 1.00 207.00
Snap Cl A (SNAP) 0.0 $204.000000 12.00 17.00
Orchard Therapeutics Spon Ads New 0.0 $198.000000 12.00 16.50
Porch Group (PRCH) 0.0 $154.000000 50.00 3.08
Plug Power Com New (PLUG) 0.0 $135.000000 30.00 4.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $132.000000 4.00 33.00
Zk Intl Group SHS (ZKIN) 0.0 $98.000000 100.00 0.98
Krispy Kreme (DNUT) 0.0 $91.000200 6.00 15.17
Gopro Cl A (GPRO) 0.0 $66.000300 19.00 3.47
Nuveen Build Amer Bd (NBB) 0.0 $48.000000 3.00 16.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $5.999500 13.00 0.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $0 114.00 0.00