Beaird Harris Wealth Management

Beaird Harris Wealth Management as of June 30, 2024

Portfolio Holdings for Beaird Harris Wealth Management

Beaird Harris Wealth Management holds 719 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Core Fixed Incom (DFCF) 10.9 $115M 2.8M 41.54
Dimensional Etf Trust Short Duration F (DFSD) 10.5 $112M 2.4M 47.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $58M 922k 62.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $52M 1.3M 39.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $45M 893k 50.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $44M 487k 89.72
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.8 $41M 848k 47.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $40M 668k 60.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $39M 804k 48.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $38M 77k 500.13
Dimensional Etf Trust Us Real Estate E (DFAR) 3.5 $37M 1.7M 22.10
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $37M 1.0M 35.94
Dimensional Etf Trust Us High Profitab (DUHP) 3.2 $34M 1.1M 31.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $33M 544k 61.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $27M 549k 49.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $27M 516k 51.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $24M 374k 64.95
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $22M 1.4M 16.22
American Centy Etf Tr Avantis Us Larg (AVLC) 2.0 $21M 333k 62.77
Vanguard Wellington Short Trm Tax Ex (VTES) 1.7 $18M 178k 100.07
American Centy Etf Tr Core Muni Fxd In (AVMU) 1.2 $13M 274k 46.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $13M 107k 117.49
Ishares Tr Core S&p500 Etf (IVV) 1.0 $10M 19k 547.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $8.5M 145k 58.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $7.6M 292k 25.87
American Centy Etf Tr International Lr (AVIV) 0.6 $6.8M 130k 52.44
American Centy Etf Tr Avantis Us Small (AVSC) 0.6 $6.3M 127k 49.91
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $6.2M 120k 51.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $5.9M 165k 35.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.6M 21k 267.51
Ishares Tr International Sl (ISCF) 0.5 $5.2M 162k 32.23
Apple (AAPL) 0.5 $5.1M 24k 210.62
Ishares Tr National Mun Etf (MUB) 0.4 $4.5M 42k 106.55
Exxon Mobil Corporation (XOM) 0.4 $4.0M 35k 115.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.9M 50k 76.70
Sherwin-Williams Company (SHW) 0.4 $3.8M 13k 298.44
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $3.5M 84k 41.22
Oneok (OKE) 0.3 $3.4M 42k 81.55
Microsoft Corporation (MSFT) 0.3 $3.4M 7.6k 446.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.4M 40k 83.76
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $2.9M 90k 32.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 5.3k 544.20
Honeywell International (HON) 0.2 $2.6M 12k 213.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.6M 45k 58.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.5M 48k 52.46
NVIDIA Corporation (NVDA) 0.2 $2.2M 18k 123.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 20k 104.55
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.9M 18k 103.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 10k 182.53
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 11k 160.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.2k 218.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 54k 32.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.7M 22k 74.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 57.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.2M 18k 63.44
Amazon (AMZN) 0.1 $1.1M 5.5k 193.26
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.4k 194.52
Sprott Physical Gold Tr Unit (PHYS) 0.1 $984k 55k 18.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $929k 94k 9.93
Toro Company (TTC) 0.1 $905k 9.7k 93.51
ConocoPhillips (COP) 0.1 $871k 7.6k 114.37
Chevron Corporation (CVX) 0.1 $853k 5.5k 156.43
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $827k 41k 20.37
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $780k 15k 53.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $757k 2.1k 364.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $753k 20k 38.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $710k 8.9k 79.93
At&t (T) 0.1 $691k 36k 19.11
Home Depot (HD) 0.1 $618k 1.8k 344.20
Enterprise Products Partners (EPD) 0.1 $603k 21k 28.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $599k 7.6k 78.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $566k 8.8k 64.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $562k 5.8k 97.28
Microstrategy Cl A New (MSTR) 0.0 $530k 385.00 1377.48
Phillips 66 (PSX) 0.0 $516k 3.7k 141.17
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $506k 12k 40.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $485k 9.8k 49.52
Costco Wholesale Corporation (COST) 0.0 $471k 554.00 850.19
Cigna Corp (CI) 0.0 $467k 1.4k 330.61
Eli Lilly & Co. (LLY) 0.0 $464k 512.00 905.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $442k 10k 43.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $437k 2.4k 182.13
Tesla Motors (TSLA) 0.0 $432k 2.2k 197.87
Marathon Petroleum Corp (MPC) 0.0 $429k 2.5k 173.48
JPMorgan Chase & Co. (JPM) 0.0 $426k 2.1k 202.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $425k 6.9k 61.64
Ford Motor Company (F) 0.0 $421k 34k 12.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $418k 8.2k 51.24
Procter & Gamble Company (PG) 0.0 $417k 2.5k 164.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $414k 2.7k 150.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $412k 859.00 479.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $410k 1.4k 303.44
Phillips Edison & Co Common Stock (PECO) 0.0 $408k 13k 32.71
Johnson & Johnson (JNJ) 0.0 $405k 2.8k 146.14
Abbvie (ABBV) 0.0 $353k 2.1k 171.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $352k 1.6k 215.01
Select Sector Spdr Tr Technology (XLK) 0.0 $319k 1.4k 226.23
Atmos Energy Corporation (ATO) 0.0 $316k 2.7k 116.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $303k 3.9k 77.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $296k 5.6k 53.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $290k 3.7k 77.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $290k 2.9k 99.49
Waste Management (WM) 0.0 $289k 1.4k 213.34
Verizon Communications (VZ) 0.0 $287k 6.9k 41.24
Green Brick Partners (GRBK) 0.0 $286k 5.0k 57.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $278k 2.4k 114.02
Amgen (AMGN) 0.0 $278k 890.00 312.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $276k 1.6k 174.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $273k 9.5k 28.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $268k 1.5k 173.85
Southern Company (SO) 0.0 $268k 3.4k 77.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $267k 4.6k 58.23
Omni (OMC) 0.0 $255k 2.8k 89.70
Advanced Micro Devices (AMD) 0.0 $253k 1.6k 162.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $244k 3.4k 72.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 650.00 374.01
Ionis Pharmaceuticals (IONS) 0.0 $238k 5.0k 47.66
Dupont De Nemours (DD) 0.0 $218k 2.7k 80.49
International Business Machines (IBM) 0.0 $214k 1.2k 172.95
Ge Aerospace Com New (GE) 0.0 $206k 1.3k 158.99
DTE Energy Company (DTE) 0.0 $204k 1.8k 111.01
Emerson Electric (EMR) 0.0 $196k 1.8k 110.13
Caterpillar (CAT) 0.0 $194k 583.00 333.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $194k 652.00 297.76
Merck & Co (MRK) 0.0 $190k 1.5k 123.80
Textron (TXT) 0.0 $189k 2.2k 85.86
Duke Energy Corp Com New (DUK) 0.0 $188k 1.9k 100.23
Wal-Mart Stores (WMT) 0.0 $185k 2.7k 67.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $181k 3.8k 47.45
Pfizer (PFE) 0.0 $175k 6.2k 27.98
Nextera Energy (NEE) 0.0 $173k 2.4k 70.82
Raytheon Technologies Corp (RTX) 0.0 $173k 1.7k 100.41
Select Sector Spdr Tr Financial (XLF) 0.0 $167k 4.1k 41.11
Rli (RLI) 0.0 $166k 1.2k 140.69
McDonald's Corporation (MCD) 0.0 $160k 626.00 254.76
Origin Bancorp (OBK) 0.0 $157k 4.9k 31.72
Lowe's Companies (LOW) 0.0 $153k 694.00 220.39
Danaher Corporation (DHR) 0.0 $152k 606.00 250.00
Dow (DOW) 0.0 $150k 2.8k 53.05
Pepsi (PEP) 0.0 $149k 901.00 164.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $147k 2.6k 56.68
Corteva (CTVA) 0.0 $145k 2.7k 53.94
Astrazeneca Sponsored Adr (AZN) 0.0 $144k 1.9k 77.97
Ishares Bitcoin Tr SHS (IBIT) 0.0 $144k 4.2k 34.14
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $137k 3.0k 46.17
Deere & Company (DE) 0.0 $135k 360.00 373.63
Ishares Gold Tr Ishares New (IAU) 0.0 $132k 3.0k 43.93
Hilltop Holdings (HTH) 0.0 $132k 4.2k 31.28
Hasbro (HAS) 0.0 $129k 2.2k 58.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $118k 4.6k 25.42
Vanguard Wellington Us Quality (VFQY) 0.0 $117k 871.00 134.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $116k 8.4k 13.76
Lam Research Corporation 0.0 $116k 109.00 1060.94
Listed Fd Tr Roundhill Ball (METV) 0.0 $115k 228.00 504.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $115k 460.00 249.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $112k 574.00 194.87
Colgate-Palmolive Company (CL) 0.0 $112k 1.2k 97.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $109k 1.4k 77.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $108k 2.1k 52.49
Travelers Companies (TRV) 0.0 $102k 500.00 203.50
L3harris Technologies (LHX) 0.0 $101k 451.00 224.59
Starbucks Corporation (SBUX) 0.0 $100k 1.3k 77.84
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $98k 2.2k 44.08
Ishares Tr Msci Intl Moment (IMTM) 0.0 $97k 2.5k 38.69
Coca-Cola Company (KO) 0.0 $97k 1.5k 63.65
Intercontinental Exchange (ICE) 0.0 $96k 704.00 136.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $93k 1.8k 51.26
Oge Energy Corp (OGE) 0.0 $93k 2.6k 35.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $93k 542.00 170.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $92k 776.00 118.60
BlackRock 0.0 $92k 117.00 784.23
Nike CL B (NKE) 0.0 $92k 1.2k 75.34
Abbott Laboratories (ABT) 0.0 $90k 863.00 103.91
Eaton Corp SHS (ETN) 0.0 $89k 283.00 313.89
One Gas (OGS) 0.0 $89k 1.4k 63.87
Canadian Pacific Kansas City (CP) 0.0 $88k 1.1k 78.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $81k 839.00 97.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $81k 2.4k 33.65
Marathon Oil Corporation (MRO) 0.0 $81k 2.8k 28.67
3M Company (MMM) 0.0 $80k 785.00 102.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $80k 3.0k 26.91
Boeing Company (BA) 0.0 $79k 434.00 182.08
PNC Financial Services (PNC) 0.0 $77k 495.00 155.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $76k 314.00 242.10
BP Sponsored Adr (BP) 0.0 $73k 2.0k 36.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $73k 647.00 112.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $72k 562.00 127.18
Bank of America Corporation (BAC) 0.0 $71k 1.8k 39.77
Telomir Pharmaceuticals (TELO) 0.0 $70k 15k 4.81
CMS Energy Corporation (CMS) 0.0 $70k 1.2k 59.53
MiMedx (MDXG) 0.0 $67k 9.7k 6.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $67k 125.00 535.08
Visa Com Cl A (V) 0.0 $66k 253.00 262.36
Dt Midstream Common Stock (DTM) 0.0 $66k 930.00 71.03
TJX Companies (TJX) 0.0 $66k 598.00 110.17
UnitedHealth (UNH) 0.0 $65k 128.00 508.98
Netflix (NFLX) 0.0 $65k 96.00 678.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $64k 2.8k 22.57
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $64k 1.1k 57.92
American Express Company (AXP) 0.0 $63k 273.00 231.37
Corning Incorporated (GLW) 0.0 $62k 1.6k 38.85
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $62k 1.7k 37.09
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $62k 418.00 147.45
United Parcel Service CL B (UPS) 0.0 $61k 445.00 136.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $60k 832.00 72.64
Philip Morris International (PM) 0.0 $60k 596.00 101.33
Walt Disney Company (DIS) 0.0 $60k 599.00 99.28
MercadoLibre (MELI) 0.0 $59k 36.00 1643.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $57k 1.4k 40.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $57k 615.00 92.54
Icici Bank Adr (IBN) 0.0 $56k 1.9k 28.81
Intel Corporation (INTC) 0.0 $56k 1.8k 30.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $55k 624.00 88.74
Tyler Technologies (TYL) 0.0 $54k 107.00 502.79
Hershey Company (HSY) 0.0 $54k 291.00 183.83
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $53k 1.4k 37.09
Ge Vernova (GEV) 0.0 $52k 302.00 171.51
Shell Spon Ads (SHEL) 0.0 $52k 715.00 72.20
UGI Corporation (UGI) 0.0 $52k 2.3k 22.90
Xcel Energy (XEL) 0.0 $52k 964.00 53.41
Wells Fargo & Company (WFC) 0.0 $51k 865.00 59.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $51k 474.00 106.66
Us Bancorp Del Com New (USB) 0.0 $50k 1.3k 39.69
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $50k 900.00 55.85
Target Corporation (TGT) 0.0 $50k 339.00 147.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $49k 840.00 58.52
Meta Platforms Cl A (META) 0.0 $49k 97.00 504.23
Eversource Energy (ES) 0.0 $48k 850.00 56.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $48k 478.00 100.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $48k 508.00 94.35
Blackstone Group Inc Com Cl A (BX) 0.0 $45k 363.00 123.80
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $45k 452.00 99.37
Spotify Technology S A SHS (SPOT) 0.0 $43k 137.00 313.80
Palantir Technologies Cl A (PLTR) 0.0 $43k 1.7k 25.32
Bristol Myers Squibb (BMY) 0.0 $42k 1.0k 41.53
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $42k 602.00 69.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $41k 427.00 96.22
California Water Service (CWT) 0.0 $41k 846.00 48.48
Sap Se Spon Adr (SAP) 0.0 $40k 199.00 202.07
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $40k 821.00 48.50
Roku Com Cl A (ROKU) 0.0 $40k 662.00 59.95
Resideo Technologies (REZI) 0.0 $39k 2.0k 19.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $39k 784.00 49.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $38k 209.00 182.55
Citigroup Com New (C) 0.0 $38k 599.00 63.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $37k 546.00 68.53
Neogenomics Com New (NEO) 0.0 $37k 2.7k 13.87
Walgreen Boots Alliance 0.0 $37k 3.0k 12.10
M/a (MTSI) 0.0 $36k 325.00 111.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 336.00 107.12
Brown & Brown (BRO) 0.0 $36k 399.00 89.41
Annaly Capital Management In Com New (NLY) 0.0 $35k 1.8k 19.06
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $35k 396.00 87.88
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $35k 974.00 35.56
Royal Caribbean Cruises (RCL) 0.0 $35k 217.00 159.43
Yum! Brands (YUM) 0.0 $34k 254.00 132.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $33k 190.00 175.78
Vanguard World Inf Tech Etf (VGT) 0.0 $33k 57.00 576.60
Cisco Systems (CSCO) 0.0 $33k 688.00 47.52
Williams Companies (WMB) 0.0 $33k 765.00 42.50
Anthem (ELV) 0.0 $32k 58.00 543.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $32k 404.00 77.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $31k 4.2k 7.44
Enbridge (ENB) 0.0 $31k 876.00 35.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $31k 1.1k 27.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $31k 662.00 46.09
Campbell Soup Company (CPB) 0.0 $29k 650.00 45.19
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 113.00 259.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $29k 349.00 83.96
Micron Technology (MU) 0.0 $29k 222.00 131.43
Innovative Industria A (IIPR) 0.0 $29k 262.00 109.22
Southwest Airlines (LUV) 0.0 $28k 976.00 28.62
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $27k 274.00 99.34
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 246.00 110.50
Ishares Silver Tr Ishares (SLV) 0.0 $27k 1.0k 26.57
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $27k 1.1k 24.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $27k 845.00 31.55
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.0k 13.18
Leidos Holdings (LDOS) 0.0 $26k 180.00 145.88
Mastercard Incorporated Cl A (MA) 0.0 $26k 58.00 439.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $26k 65.00 391.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $25k 15.00 1683.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $25k 81.00 308.68
Palo Alto Networks (PANW) 0.0 $24k 72.00 339.01
Ishares Core Msci Emkt (IEMG) 0.0 $24k 447.00 53.53
American Airls (AAL) 0.0 $24k 2.1k 11.33
Lockheed Martin Corporation (LMT) 0.0 $24k 50.00 471.56
General Motors Company (GM) 0.0 $23k 500.00 46.46
Novo-nordisk A S Adr (NVO) 0.0 $23k 161.00 142.79
Capri Holdings SHS (CPRI) 0.0 $23k 694.00 33.08
International Flavors & Fragrances (IFF) 0.0 $23k 238.00 95.21
Timken Company (TKR) 0.0 $22k 278.00 80.13
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 244.00 91.15
Moderna (MRNA) 0.0 $22k 185.00 118.95
Gigacloud Technology Class A Ord (GCT) 0.0 $22k 717.00 30.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $22k 451.00 48.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $22k 148.00 145.75
Charles Schwab Corporation (SCHW) 0.0 $22k 292.00 73.69
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 740.00 26.75
Global Net Lease Com New (GNL) 0.0 $20k 2.7k 7.35
Novartis Sponsored Adr (NVS) 0.0 $20k 185.00 106.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 19.00 1033.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 308.00 62.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $19k 279.00 69.36
Te Connectivity SHS 0.0 $19k 127.00 150.43
Uipath Cl A (PATH) 0.0 $19k 1.5k 12.68
Open Text Corp (OTEX) 0.0 $19k 619.00 30.05
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $19k 720.00 25.64
DNP Select Income Fund (DNP) 0.0 $18k 2.2k 8.22
Veralto Corp Com Shs (VLTO) 0.0 $18k 189.00 95.47
Uber Technologies (UBER) 0.0 $18k 248.00 72.71
Commercial Metals Company (CMC) 0.0 $18k 325.00 54.99
Ameren Corporation (AEE) 0.0 $17k 237.00 71.11
Paypal Holdings (PYPL) 0.0 $17k 288.00 58.03
Affirm Hldgs Note 11/1 0.0 $17k 20k 0.83
Dollar General (DG) 0.0 $16k 123.00 132.65
Ishares Tr Core Msci Total (IXUS) 0.0 $16k 235.00 67.56
Ishares Tr Core Total Usd (IUSB) 0.0 $16k 351.00 45.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $16k 337.00 46.85
Roper Industries (ROP) 0.0 $16k 28.00 563.68
Cyberark Software SHS (CYBR) 0.0 $16k 57.00 274.96
AFLAC Incorporated (AFL) 0.0 $16k 174.00 89.31
Global X Fds Global X Uranium (URA) 0.0 $15k 533.00 28.95
Kellogg Company (K) 0.0 $15k 265.00 57.68
Marathon Digital Holdings In (MARA) 0.0 $15k 769.00 19.85
Sila Realty Trust Common Stock (SILA) 0.0 $15k 718.00 21.17
Arm Holdings Sponsored Ads (ARM) 0.0 $15k 93.00 162.97
Devon Energy Corporation (DVN) 0.0 $15k 316.00 47.40
Axis Cap Hldgs SHS (AXS) 0.0 $15k 211.00 70.65
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $15k 305.00 48.75
Frontier Communications Pare (FYBR) 0.0 $15k 556.00 26.18
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $15k 822.00 17.65
W.R. Berkley Corporation (WRB) 0.0 $15k 184.00 78.58
Fiserv (FI) 0.0 $15k 97.00 149.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $14k 3.3k 4.31
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 117.00 120.98
Kla Corp Com New (KLAC) 0.0 $14k 17.00 823.59
Sea Note 0.250% 9/1 0.0 $14k 16k 0.87
Affirm Hldgs Com Cl A (AFRM) 0.0 $14k 457.00 30.18
Carrier Global Corporation (CARR) 0.0 $14k 217.00 63.02
Clorox Company (CLX) 0.0 $14k 100.00 136.47
Thermo Fisher Scientific (TMO) 0.0 $14k 25.00 542.32
Medical Properties Trust (MPW) 0.0 $13k 3.1k 4.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $13k 767.00 17.36
American Electric Power Company (AEP) 0.0 $13k 150.00 87.74
Mondelez Intl Cl A (MDLZ) 0.0 $13k 198.00 65.40
Eastman Chemical Company (EMN) 0.0 $13k 132.00 97.98
Stryker Corporation (SYK) 0.0 $13k 38.00 340.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 114.00 112.73
S&p Global (SPGI) 0.0 $13k 28.00 453.18
Barrick Gold Corp (GOLD) 0.0 $13k 759.00 16.68
Intuitive Surgical Com New (ISRG) 0.0 $13k 28.00 444.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12k 431.00 28.39
General Mills (GIS) 0.0 $12k 192.00 63.26
Schlumberger Com Stk (SLB) 0.0 $12k 256.00 47.18
Verisk Analytics (VRSK) 0.0 $12k 44.00 270.82
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.3k 8.87
Altria (MO) 0.0 $12k 255.00 45.62
Snap Note 5/0 0.0 $12k 14k 0.83
CenterPoint Energy (CNP) 0.0 $12k 375.00 30.98
Riot Blockchain (RIOT) 0.0 $11k 1.3k 9.14
Arista Networks 0.0 $11k 33.00 345.76
CVS Caremark Corporation (CVS) 0.0 $11k 190.00 58.93
Advansix (ASIX) 0.0 $11k 480.00 22.92
Cerevel Therapeutics Hldng I (CERE) 0.0 $11k 265.00 40.89
Kayne Anderson MLP Investment (KYN) 0.0 $11k 1.0k 10.33
Citizens Financial Services (CZFS) 0.0 $11k 240.00 44.94
Intuit (INTU) 0.0 $11k 16.00 664.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $11k 625.00 16.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 211.00 49.42
Cipher Mining (CIFR) 0.0 $10k 2.5k 4.15
Amarin Corp Spons Adr New 0.0 $10k 15k 0.69
Solventum Corp Com Shs (SOLV) 0.0 $10k 195.00 52.88
Garrett Motion (GTX) 0.0 $10k 1.2k 8.59
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $10k 378.00 27.20
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 762.00 13.43
Domino's Pizza (DPZ) 0.0 $9.8k 19.00 516.37
Carlisle Companies (CSL) 0.0 $9.7k 24.00 405.25
salesforce (CRM) 0.0 $9.6k 38.00 253.79
Universal Corporation (UVV) 0.0 $9.6k 200.00 48.19
Vail Resorts (MTN) 0.0 $9.5k 53.00 180.13
Applied Materials (AMAT) 0.0 $9.4k 40.00 236.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.4k 873.00 10.71
Zoom Video Communications In Cl A (ZM) 0.0 $8.9k 151.00 59.19
Kinross Gold Corp (KGC) 0.0 $8.8k 1.1k 8.32
Icahn Enterprises Depositary Unit (IEP) 0.0 $8.8k 533.00 16.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.8k 1.0k 8.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.5k 125.00 68.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.5k 34.00 250.21
The Trade Desk Com Cl A (TTD) 0.0 $8.5k 87.00 97.68
Guardant Health Note 11/1 0.0 $8.5k 11k 0.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.4k 117.00 72.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.4k 202.00 41.40
Pinnacle West Capital Corporation (PNW) 0.0 $8.3k 109.00 76.39
Shopify Cl A (SHOP) 0.0 $8.3k 125.00 66.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.2k 121.00 68.07
Zscaler Incorporated (ZS) 0.0 $8.1k 42.00 192.19
Vita Coco Co Inc/the (COCO) 0.0 $8.0k 288.00 27.85
Fidelity National Information Services (FIS) 0.0 $8.0k 106.00 75.37
Wabtec Corporation (WAB) 0.0 $7.9k 50.00 158.06
TransDigm Group Incorporated (TDG) 0.0 $7.9k 6.00 1313.83
First Tr High Yield Opprt 20 (FTHY) 0.0 $7.9k 550.00 14.32
Agnico (AEM) 0.0 $7.8k 120.00 65.30
Tractor Supply Company (TSCO) 0.0 $7.8k 29.00 270.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.8k 958.00 8.17
Allstate Corporation (ALL) 0.0 $7.8k 49.00 159.67
Kinder Morgan (KMI) 0.0 $7.8k 392.00 19.87
Viatris (VTRS) 0.0 $7.7k 721.00 10.63
Fortune Brands (FBIN) 0.0 $7.7k 118.00 64.94
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $7.7k 163.00 46.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4k 156.00 47.52
Bit Digital SHS (BTBT) 0.0 $7.3k 2.3k 3.18
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $7.2k 92.00 78.42
Seabridge Gold (SA) 0.0 $7.2k 524.00 13.69
Bhp Group Sponsored Ads (BHP) 0.0 $7.1k 125.00 57.10
First Guaranty Bancshares (FGBI) 0.0 $7.1k 791.00 9.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $7.1k 123.00 57.87
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 300.00 23.48
Linde SHS (LIN) 0.0 $7.0k 16.00 434.56
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.8k 353.00 19.40
Post Holdings Inc Common (POST) 0.0 $6.8k 65.00 104.17
Citizens & Northern Corporation (CZNC) 0.0 $6.7k 377.00 17.89
Triple Flag Precious Metals (TFPM) 0.0 $6.7k 431.00 15.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.6k 150.00 43.95
IDEXX Laboratories (IDXX) 0.0 $6.3k 13.00 487.23
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.3k 537.00 11.78
Chipotle Mexican Grill (CMG) 0.0 $6.3k 100.00 62.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.2k 332.00 18.72
O'reilly Automotive (ORLY) 0.0 $6.2k 6.00 1033.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 33.00 182.42
Constellation Energy (CEG) 0.0 $6.0k 30.00 200.30
iRobot Corporation (IRBT) 0.0 $5.9k 650.00 9.11
First Solar (FSLR) 0.0 $5.9k 26.00 225.46
Gilead Sciences (GILD) 0.0 $5.8k 84.00 68.62
Regeneron Pharmaceuticals (REGN) 0.0 $5.6k 5.00 1119.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.6k 209.00 26.56
Pure Storage Cl A (PSTG) 0.0 $5.5k 85.00 64.21
Allegion Ord Shs (ALLE) 0.0 $5.4k 46.00 118.15
Block Cl A (XYZ) 0.0 $5.4k 84.00 64.64
Coty Com Cl A (COTY) 0.0 $5.4k 538.00 10.02
Pubmatic Com Cl A (PUBM) 0.0 $5.3k 260.00 20.31
Carlyle Group (CG) 0.0 $5.3k 131.00 40.15
Diamondback Energy (FANG) 0.0 $5.2k 26.00 200.19
Amc Entmt Hldgs Cl A New (AMC) 0.0 $5.2k 1.0k 4.98
Unitil Corporation (UTL) 0.0 $5.2k 100.00 51.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.2k 121.00 42.59
HEICO Corporation (HEI) 0.0 $5.1k 23.00 223.65
Nutrien (NTR) 0.0 $5.1k 101.00 50.86
Douglas Emmett (DEI) 0.0 $4.9k 370.00 13.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $4.8k 100.00 47.59
Servicenow (NOW) 0.0 $4.7k 6.00 786.83
Adobe Systems Incorporated (ADBE) 0.0 $4.7k 8.00 589.12
Kyndryl Hldgs Common Stock (KD) 0.0 $4.7k 178.00 26.31
Science App Int'l (SAIC) 0.0 $4.6k 39.00 117.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.6k 94.00 48.67
Bellring Brands Common Stock (BRBR) 0.0 $4.6k 80.00 57.15
Alkami Technology (ALKT) 0.0 $4.6k 160.00 28.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.5k 181.00 25.04
State Street Corporation (STT) 0.0 $4.4k 60.00 74.00
United Rentals (URI) 0.0 $4.4k 7.00 622.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.4k 375.00 11.62
Cava Group Ord (CAVA) 0.0 $4.2k 46.00 92.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2k 9.00 468.78
Airbnb Com Cl A (ABNB) 0.0 $4.2k 28.00 150.21
Stride (LRN) 0.0 $4.1k 58.00 70.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.1k 51.00 80.14
AutoZone (AZO) 0.0 $4.0k 1.00 4002.00
MetLife (MET) 0.0 $4.0k 57.00 70.19
4068594 Enphase Energy (ENPH) 0.0 $4.0k 40.00 99.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9k 38.00 102.32
Analog Devices (ADI) 0.0 $3.9k 17.00 228.29
Raymond James Financial (RJF) 0.0 $3.8k 31.00 123.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.8k 47.00 80.62
Nxp Semiconductors N V (NXPI) 0.0 $3.8k 14.00 270.29
Motorola Solutions Com New (MSI) 0.0 $3.8k 10.00 376.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.7k 93.00 40.15
New York Community Ban 0.0 $3.7k 1.2k 3.22
McKesson Corporation (MCK) 0.0 $3.7k 6.00 610.33
Sabra Health Care REIT (SBRA) 0.0 $3.6k 250.00 14.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.5k 40.00 88.12
Hudson Technologies (HDSN) 0.0 $3.5k 400.00 8.79
Rollins (ROL) 0.0 $3.5k 72.00 48.79
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $3.5k 355.00 9.82
Snowflake Cl A (SNOW) 0.0 $3.4k 25.00 135.12
CoStar (CSGP) 0.0 $3.3k 45.00 74.16
FirstEnergy (FE) 0.0 $3.3k 87.00 38.28
Aon Shs Cl A (AON) 0.0 $3.2k 11.00 293.64
Globant S A (GLOB) 0.0 $3.2k 18.00 178.28
Quantumscape Corp Com Cl A (QS) 0.0 $3.2k 650.00 4.92
Ishares Tr Mbs Etf (MBB) 0.0 $3.1k 34.00 91.82
Cleveland-cliffs (CLF) 0.0 $3.1k 200.00 15.39
Unum (UNM) 0.0 $3.1k 60.00 51.12
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 68.00 44.37
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 92.00 32.77
Forian Ord (FORA) 0.0 $3.0k 1.1k 2.65
West Pharmaceutical Services (WST) 0.0 $3.0k 9.00 329.44
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 43.00 68.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.9k 36.00 80.86
Truist Financial Corp equities (TFC) 0.0 $2.8k 73.00 38.86
Union Pacific Corporation (UNP) 0.0 $2.7k 12.00 226.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.7k 40.00 66.70
Veeva Sys Cl A Com (VEEV) 0.0 $2.6k 14.00 183.07
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $2.6k 68.00 37.50
Synopsys (SNPS) 0.0 $2.5k 4.00 628.00
Marriott Intl Cl A (MAR) 0.0 $2.5k 10.00 250.80
Regions Financial Corporation (RF) 0.0 $2.5k 124.00 20.04
Beam Therapeutics (BEAM) 0.0 $2.5k 106.00 23.43
Medpace Hldgs (MEDP) 0.0 $2.5k 6.00 412.00
Paccar (PCAR) 0.0 $2.5k 24.00 102.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $2.5k 1.1k 2.20
Dominion Resources (D) 0.0 $2.5k 50.00 49.00
Rb Global (RBA) 0.0 $2.4k 32.00 76.38
Dlocal Class A Com (DLO) 0.0 $2.4k 301.00 8.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.4k 240.00 10.03
Coinbase Global Com Cl A (COIN) 0.0 $2.4k 11.00 218.82
Monster Beverage Corp (MNST) 0.0 $2.4k 48.00 49.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.4k 26.00 91.81
Ishares Msci Emrg Chn (EMXC) 0.0 $2.3k 39.00 59.21
B2gold Corp (BTG) 0.0 $2.3k 853.00 2.70
Goodyear Tire & Rubber Company (GT) 0.0 $2.3k 200.00 11.35
Ansys (ANSS) 0.0 $2.3k 7.00 321.57
Autodesk (ADSK) 0.0 $2.2k 9.00 247.56
Silvercrest Metals 0.0 $2.2k 272.00 8.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2k 26.00 84.96
Zuora Com Cl A 0.0 $2.2k 218.00 9.93
Mercury Computer Systems (MRCY) 0.0 $2.1k 79.00 27.10
Relx Sponsored Adr (RELX) 0.0 $2.1k 46.00 45.89
Grand Canyon Education (LOPE) 0.0 $2.1k 15.00 139.93
Franco-Nevada Corporation (FNV) 0.0 $2.1k 17.00 121.41
Tortoise Energy Independenc Fd Com cef 0.0 $2.1k 57.00 36.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 50.00 41.26
Marvell Technology (MRVL) 0.0 $2.0k 29.00 69.86
Pimco High Income Com Shs (PHK) 0.0 $2.0k 416.00 4.82
Uniti Group Inc Com reit 0.0 $2.0k 683.00 2.92
Church & Dwight (CHD) 0.0 $2.0k 19.00 103.68
Citizens Financial (CFG) 0.0 $1.9k 54.00 36.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9k 375.00 5.14
MGM Resorts International. (MGM) 0.0 $1.9k 43.00 44.44
MGIC Investment (MTG) 0.0 $1.9k 88.00 21.56
Illinois Tool Works (ITW) 0.0 $1.9k 8.00 237.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9k 100.00 18.79
WPP Adr (WPP) 0.0 $1.8k 40.00 45.80
Mag Silver Corp 0.0 $1.8k 155.00 11.67
Cibc Cad (CM) 0.0 $1.8k 38.00 47.55
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8k 18.00 99.44
Abcellera Biologics (ABCL) 0.0 $1.8k 600.00 2.96
First Majestic Silver Corp (AG) 0.0 $1.8k 298.00 5.92
Zoetis Cl A (ZTS) 0.0 $1.8k 10.00 176.00
Prudential Financial (PRU) 0.0 $1.8k 15.00 117.20
Jabil Circuit (JBL) 0.0 $1.7k 16.00 108.81
Ensign (ENSG) 0.0 $1.7k 14.00 123.71
Paycom Software (PAYC) 0.0 $1.7k 12.00 143.08
Fortive (FTV) 0.0 $1.7k 23.00 74.13
Ally Financial (ALLY) 0.0 $1.7k 42.00 39.69
Capital One Financial (COF) 0.0 $1.7k 12.00 138.50
Morgan Stanley Com New (MS) 0.0 $1.7k 17.00 97.24
Nio Spon Ads (NIO) 0.0 $1.6k 395.00 4.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6k 56.00 28.55
Revolution Medicines (RVMD) 0.0 $1.6k 41.00 38.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.5k 52.00 29.58
Guidewire Software (GWRE) 0.0 $1.5k 11.00 137.91
Equinix (EQIX) 0.0 $1.5k 2.00 757.00
Equitable Holdings (EQH) 0.0 $1.5k 37.00 40.86
Fair Isaac Corporation (FICO) 0.0 $1.5k 1.00 1489.00
Orix Corp Sponsored Adr (IX) 0.0 $1.4k 13.00 111.31
Trimble Navigation (TRMB) 0.0 $1.4k 26.00 55.38
Us Foods Hldg Corp call (USFD) 0.0 $1.4k 27.00 52.74
Martin Marietta Materials (MLM) 0.0 $1.4k 3.00 473.33
Five Below (FIVE) 0.0 $1.4k 13.00 109.00
Copart (CPRT) 0.0 $1.4k 26.00 53.50
Owens Corning (OC) 0.0 $1.4k 8.00 173.75
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.4k 26.00 52.23
Privia Health Group (PRVA) 0.0 $1.3k 76.00 17.38
Ametek (AME) 0.0 $1.3k 8.00 164.50
Trane Technologies SHS (TT) 0.0 $1.3k 4.00 329.00
Workiva Com Cl A (WK) 0.0 $1.3k 18.00 73.00
Syndax Pharmaceuticals (SNDX) 0.0 $1.3k 62.00 20.37
Progressive Corporation (PGR) 0.0 $1.2k 6.00 207.83
CSX Corporation (CSX) 0.0 $1.2k 37.00 33.46
Roblox Corp Cl A (RBLX) 0.0 $1.2k 33.00 37.21
Organon & Co Common Stock (OGN) 0.0 $1.2k 59.00 20.71
Align Technology (ALGN) 0.0 $1.2k 5.00 241.60
Ambarella SHS (AMBA) 0.0 $1.2k 22.00 53.95
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $1.2k 7.00 168.43
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.2k 109.00 10.81
Silvercorp Metals (SVM) 0.0 $1.2k 347.00 3.36
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2k 10.00 116.50
Kinsale Cap Group (KNSL) 0.0 $1.2k 3.00 385.33
EOG Resources (EOG) 0.0 $1.1k 9.00 125.89
Global X Fds Cloud Computng (CLOU) 0.0 $1.1k 57.00 19.65
Blackline (BL) 0.0 $1.1k 23.00 48.48
Equinox Gold Corp equities (EQX) 0.0 $1.1k 210.00 5.23
Wk Kellogg Com Shs 0.0 $1.1k 66.00 16.47
Texas Roadhouse (TXRH) 0.0 $1.0k 6.00 171.83
Ishares Tr Global Energ Etf (IXC) 0.0 $997.000800 24.00 41.54
Lucid Group 0.0 $991.990000 380.00 2.61
Crocs (CROX) 0.0 $985.999700 7.00 140.86
Hldgs (UAL) 0.0 $974.000000 20.00 48.70
Expro Group Holdings Nv (XPRO) 0.0 $939.998800 41.00 22.93
Discover Financial Services 0.0 $915.999700 7.00 130.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $883.000000 8.00 110.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $861.001300 29.00 29.69
Standard Lithium Corp equities (SLI) 0.0 $851.020000 680.00 1.25
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $849.000000 566.00 1.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $846.999000 45.00 18.82
Ishares Tr Us Infrastruc (IFRA) 0.0 $843.000000 20.00 42.15
Fubotv (FUBO) 0.0 $791.976600 639.00 1.24
Fifth Third Ban (FITB) 0.0 $766.999800 21.00 36.52
Zimmer Holdings (ZBH) 0.0 $759.999800 7.00 108.57
EXACT Sciences Corporation (EXAS) 0.0 $718.999700 17.00 42.29
Pdd Holdings Sponsored Ads (PDD) 0.0 $704.000000 5.00 140.80
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $703.000800 18.00 39.06
Paylocity Holding Corporation (PCTY) 0.0 $660.000000 5.00 132.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $639.005400 177.00 3.61
Indaptus Therapeutics 0.0 $636.000000 300.00 2.12
Alcon Ord Shs (ALC) 0.0 $624.000300 7.00 89.14
Charles River Laboratories (CRL) 0.0 $620.000100 3.00 206.67
Kraft Heinz (KHC) 0.0 $613.000800 19.00 32.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $602.000000 4.00 150.50
Cabaletta Bio (CABA) 0.0 $590.999000 79.00 7.48
Chemours (CC) 0.0 $586.999400 26.00 22.58
Intellia Therapeutics (NTLA) 0.0 $560.000000 25.00 22.40
New York Mortgage Tr (ADAM) 0.0 $558.001500 95.00 5.87
Virtus Global Divid Income F (ZTR) 0.0 $537.001700 97.00 5.54
Datadog Cl A Com (DDOG) 0.0 $519.000000 4.00 129.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $511.002000 60.00 8.52
Orchid Is Cap Com New (ORC) 0.0 $469.000000 56.00 8.38
Zoominfo Technologies Common Stock (GTM) 0.0 $460.000800 36.00 12.78
Stitch Fix Com Cl A (SFIX) 0.0 $453.004000 109.00 4.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $440.000000 16.00 27.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $405.000000 4.00 101.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $403.000000 4.00 100.75
Msci (MSCI) 0.0 $396.000000 1.00 396.00
Gamestop Corp Cl A (GME) 0.0 $396.000000 16.00 24.75
Tortoise Midstream Energy M 0.0 $387.000000 9.00 43.00
Braemar Hotels And Resorts (BHR) 0.0 $386.001300 151.00 2.56
Editas Medicine (EDIT) 0.0 $374.000000 80.00 4.67
Spirit Airlines 0.0 $366.000000 100.00 3.66
Rumble Com Cl A (RUM) 0.0 $356.000000 64.00 5.56
Hubspot (HUBS) 0.0 $312.000000 1.00 312.00
Pinterest Cl A (PINS) 0.0 $309.000300 7.00 44.14
Halyard Health (AVNS) 0.0 $298.999500 15.00 19.93
Gartner (IT) 0.0 $288.000000 1.00 288.00
Beamr Imaging Ordinary Shs (BMR) 0.0 $286.000000 55.00 5.20
Lumen Technologies (LUMN) 0.0 $283.008400 257.00 1.10
Teladoc (TDOC) 0.0 $224.999800 23.00 9.78
Cdw (CDW) 0.0 $210.000000 1.00 210.00
Heico Corp Cl A (HEI.A) 0.0 $176.000000 1.00 176.00
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $171.999900 3.00 57.33
Quanta Services (PWR) 0.0 $166.000000 1.00 166.00
Chargepoint Holdings Com Cl A 0.0 $151.000000 100.00 1.51
M&T Bank Corporation (MTB) 0.0 $140.000000 1.00 140.00
Ww Intl 0.0 $137.000000 1.00 137.00
Ross Stores (ROST) 0.0 $124.000000 1.00 124.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $122.000000 1.00 122.00
Fuelcell Energy 0.0 $115.002000 180.00 0.64
Nikola Corp Com New (NKLAQ) 0.0 $115.000200 14.00 8.21
Regal-beloit Corporation (RRX) 0.0 $103.000000 1.00 103.00
Lauder Estee Cos Cl A (EL) 0.0 $94.000000 1.00 94.00
Sabre (SABR) 0.0 $93.999500 35.00 2.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $94.000000 4.00 23.50
Dex (DXCM) 0.0 $83.000000 1.00 83.00
Lamb Weston Hldgs (LW) 0.0 $78.000000 1.00 78.00
Porch Group (PRCH) 0.0 $76.000000 50.00 1.52
Amdocs SHS (DOX) 0.0 $75.000000 1.00 75.00
Elastic N V Ord Shs (ESTC) 0.0 $75.000000 1.00 75.00
Plug Power Com New (PLUG) 0.0 $69.999000 30.00 2.33
Krispy Kreme (DNUT) 0.0 $64.999800 6.00 10.83
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $61.000000 2.00 30.50
Safety Shot Com New (SHOT) 0.0 $58.000000 50.00 1.16
Maximus (MMS) 0.0 $55.000000 1.00 55.00
Zk Intl Group SHS 0.0 $55.000000 100.00 0.55
Kkr & Co (KKR) 0.0 $54.000000 1.00 54.00
Centene Corporation (CNC) 0.0 $51.000000 1.00 51.00
Crown Holdings (CCK) 0.0 $48.000000 1.00 48.00
Nuveen Build Amer Bd (NBB) 0.0 $47.000100 3.00 15.67
Comcast Corp Cl A (CMCSA) 0.0 $39.000000 1.00 39.00
ON Semiconductor (ON) 0.0 $36.000000 1.00 36.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $33.000000 1.00 33.00
Tapestry (TPR) 0.0 $28.000000 1.00 28.00
Gopro Cl A (GPRO) 0.0 $27.000900 19.00 1.42
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $26.000000 1.00 26.00
Nortonlifelock (GEN) 0.0 $21.000000 1.00 21.00
Sweetgreen Com Cl A (SG) 0.0 $20.000000 1.00 20.00
Siyata Mobile Com New 0.0 $20.000000 25.00 0.80
Interpublic Group of Companies (IPG) 0.0 $18.000000 1.00 18.00
Kenvue (KVUE) 0.0 $18.000000 1.00 18.00
Snap Cl A (SNAP) 0.0 $13.000000 1.00 13.00
Ashford Hospitality Tr Com Shs 0.0 $12.000000 12.00 1.00
Lyft Cl A Com (LYFT) 0.0 $11.000000 1.00 11.00
Aclarion Com New 0.0 $8.000000 25.00 0.32
Haleon Spon Ads (HLN) 0.0 $6.000000 1.00 6.00
Eightco Holdings Com New 0.0 $1.000000 1.00 1.00
Affiliated Managers (AMG) 0.0 $0 0 0.00
American Eagle Outfitters (AEO) 0.0 $0 0 0.00
Watsco, Incorporated (WSO) 0.0 $0 0 0.00
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
Imperial Oil Com New (IMO) 0.0 $0 0 0.00
CF Industries Holdings (CF) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $0 0 0.00
Humana (HUM) 0.0 $0 0 0.00
Lululemon Athletica (LULU) 0.0 $0 0 0.00
Monolithic Power Systems (MPWR) 0.0 $0 0 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 0 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 0 0.00
Antero Res (AR) 0.0 $0 0 0.00
Pentair SHS (PNR) 0.0 $0 0 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 0 0.00
Rh (RH) 0.0 $0 0 0.00
Okta Cl A (OKTA) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Keurig Dr Pepper (KDP) 0.0 $0 0 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 0 0.00
Kosmos Energy (KOS) 0.0 $0 0 0.00
Encana Corporation (OVV) 0.0 $0 0 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 0 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 0 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 0 0.00