$277 Million is the total value of Beaird Harris Wealth Management, LLC's 633 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $53,019,000 | -4.2% | 1,035,333 | -3.9% | 19.16% | -5.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $34,339,000 | +6.1% | 612,538 | +13.6% | 12.41% | +4.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $26,421,000 | -9.6% | 567,221 | -7.8% | 9.55% | -10.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,208,000 | +14.3% | 693,182 | +12.0% | 8.39% | +13.0% | |
| ET | ENERGY TRANSFER L P | $15,323,000 | +36.0% | 1,369,368 | 0.0% | 5.54% | +34.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $7,701,000 | +173.9% | 18,549 | +187.9% | 2.78% | +170.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,400,000 | +448.1% | 70,761 | +473.8% | 2.67% | +442.4% |
| AAPL | Sell | APPLE INC | $6,360,000 | -6.2% | 36,422 | -4.6% | 2.30% | -7.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,321,000 | +99.8% | 79,146 | +99.5% | 2.28% | +97.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,814,000 | +262.2% | 98,072 | +286.8% | 2.10% | +258.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,757,000 | +2.0% | 10,532 | +7.2% | 1.72% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,652,000 | +239.6% | 42,931 | +263.4% | 1.68% | +235.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,459,000 | +220.1% | 35,991 | +246.0% | 1.61% | +216.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,886,000 | +93.6% | 80,904 | +105.8% | 1.40% | +91.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,336,000 | -29.3% | 13,363 | -0.3% | 1.20% | -30.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,083,000 | +71.4% | 49,272 | +76.8% | 1.11% | +69.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,790,000 | -18.3% | 18,882 | -18.7% | 1.01% | -19.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,708,000 | -11.8% | 34,759 | -8.5% | 0.98% | -12.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,599,000 | -8.5% | 37,871 | -1.8% | 0.94% | -9.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,489,000 | -5.9% | 10,931 | -0.2% | 0.90% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $2,386,000 | -9.6% | 12,262 | -3.2% | 0.86% | -10.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,106,000 | -14.8% | 9,911 | -9.4% | 0.76% | -15.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,030,000 | -1.6% | 11,537 | -0.0% | 0.73% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,861,000 | -5.0% | 5,272 | -19.5% | 0.67% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,628,000 | -7.7% | 22,124 | -1.3% | 0.59% | -8.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,585,000 | -4.8% | 57,479 | +0.0% | 0.57% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $1,289,000 | -36.9% | 4,181 | -31.2% | 0.47% | -37.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,255,000 | -26.2% | 34,170 | -21.9% | 0.45% | -27.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,112,000 | -11.3% | 4,004 | -2.4% | 0.40% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,086,000 | +6.8% | 6,671 | -23.0% | 0.39% | +5.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,082,000 | -33.8% | 5,897 | -32.0% | 0.39% | -34.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,048,000 | -12.0% | 22,723 | -5.7% | 0.38% | -12.9% |
| IWM | ISHARES TRrussell 2000 etf | $926,000 | -7.7% | 4,510 | 0.0% | 0.34% | -8.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $918,000 | +7.9% | 2,023 | +13.4% | 0.33% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $843,000 | -11.4% | 10,202 | -34.4% | 0.30% | -12.4% |
| EFV | Buy | ISHARES TReafe value etf | $796,000 | +11.2% | 15,833 | +11.4% | 0.29% | +9.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $781,000 | -12.7% | 11,776 | -3.9% | 0.28% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $769,000 | +41.1% | 7,691 | +1.8% | 0.28% | +39.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $762,000 | +19.8% | 49,571 | +11.9% | 0.28% | +18.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $730,000 | +3.1% | 8,481 | +11.2% | 0.26% | +1.9% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $656,000 | – | 24,202 | +100.0% | 0.24% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $655,000 | +4.5% | 25,365 | -11.2% | 0.24% | +3.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $636,000 | +8.0% | 6,214 | +10.3% | 0.23% | +7.0% |
| T | Sell | AT&T INC | $612,000 | -24.2% | 25,903 | -21.1% | 0.22% | -25.1% |
| IGSB | Buy | ISHARES TR | $595,000 | -3.9% | 11,496 | +0.0% | 0.22% | -4.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $570,000 | -77.9% | 11,620 | -76.7% | 0.21% | -78.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $554,000 | -21.1% | 1,644 | -3.0% | 0.20% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $464,000 | -39.8% | 2,616 | -41.9% | 0.17% | -40.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $466,000 | -12.6% | 3,051 | -6.4% | 0.17% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $440,000 | -15.9% | 135 | -14.0% | 0.16% | -16.8% |
| New | PHILLIPS EDISON & CO INC | $429,000 | – | 12,478 | +100.0% | 0.16% | – | |
| ABBV | Buy | ABBVIE INC | $417,000 | +19.8% | 2,575 | +0.2% | 0.15% | +18.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $407,000 | -50.6% | 15,999 | -50.6% | 0.15% | -51.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $404,000 | +30.3% | 46,019 | +19.1% | 0.15% | +29.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $402,000 | -33.1% | 3,093 | -31.2% | 0.14% | -34.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $376,000 | -19.5% | 9,909 | -13.2% | 0.14% | -20.5% |
| NVDA | Buy | NVIDIA CORPORATION | $372,000 | +17.4% | 1,362 | +26.3% | 0.13% | +15.5% |
| SBSI | SOUTHSIDE BANCSHARES INC | $349,000 | -2.2% | 8,547 | 0.0% | 0.13% | -3.1% | |
| CI | Buy | CIGNA CORP NEW | $341,000 | +7.2% | 1,425 | +2.7% | 0.12% | +6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $341,000 | -3.1% | 4,372 | +1.0% | 0.12% | -4.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $341,000 | -1.7% | 2,053 | -0.6% | 0.12% | -3.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $329,000 | -56.1% | 4,140 | -53.1% | 0.12% | -56.6% |
| ATO | ATMOS ENERGY CORP | $323,000 | +13.7% | 2,706 | 0.0% | 0.12% | +12.5% | |
| IWC | ISHARES TRmicro-cap etf | $323,000 | -8.0% | 2,509 | 0.0% | 0.12% | -8.6% | |
| PFE | Sell | PFIZER INC | $317,000 | -15.9% | 6,131 | -3.9% | 0.12% | -16.7% |
| PSX | PHILLIPS 66 | $316,000 | +19.2% | 3,660 | 0.0% | 0.11% | +17.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $312,000 | +69.6% | 5,417 | +80.7% | 0.11% | +68.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $311,000 | -79.5% | 1,082 | -77.1% | 0.11% | -79.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $289,000 | -67.1% | 104 | -65.7% | 0.10% | -67.6% |
| IYW | ISHARES TRu.s. tech etf | $289,000 | -10.0% | 2,800 | 0.0% | 0.10% | -11.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $278,000 | -2.1% | 7,263 | 0.0% | 0.10% | -3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $278,000 | +0.4% | 5,450 | +2.1% | 0.10% | -1.0% |
| WM | Sell | WASTE MGMT INC DEL | $269,000 | -19.5% | 1,700 | -15.0% | 0.10% | -20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $260,000 | +3.2% | 93 | +6.9% | 0.09% | +2.2% |
| OMC | OMNICOM GROUP INC | $254,000 | +15.5% | 2,998 | 0.0% | 0.09% | +15.0% | |
| HD | Sell | HOME DEPOT INC | $254,000 | -30.2% | 849 | -3.3% | 0.09% | -30.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $240,000 | -5.5% | 960 | +0.1% | 0.09% | -6.5% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $226,000 | -78.8% | 1,946 | -76.9% | 0.08% | -78.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $227,000 | -81.6% | 4,805 | -80.9% | 0.08% | -81.8% |
| MPC | Buy | MARATHON PETE CORP | $219,000 | +38.6% | 2,556 | +3.3% | 0.08% | +36.2% |
| AMGN | AMGEN INC | $214,000 | +7.5% | 883 | 0.0% | 0.08% | +5.5% | |
| SO | Sell | SOUTHERN CO | $210,000 | -9.9% | 2,893 | -14.7% | 0.08% | -10.6% |
| ISHG | Sell | ISHARES TR3yrtb etf | $211,000 | -64.4% | 2,802 | -63.1% | 0.08% | -65.0% |
| F | Sell | FORD MTR CO DEL | $201,000 | -22.4% | 11,903 | -4.5% | 0.07% | -23.2% |
| TSLA | Sell | TESLA INC | $196,000 | -75.4% | 182 | -75.9% | 0.07% | -75.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $194,000 | -10.6% | 2,632 | -1.8% | 0.07% | -11.4% |
| DHR | Sell | DANAHER CORPORATION | $194,000 | -69.6% | 663 | -65.8% | 0.07% | -70.0% |
| IONS | IONIS PHARMACEUTICALS INC | $185,000 | +21.7% | 5,000 | 0.0% | 0.07% | +19.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $186,000 | -15.5% | 1,361 | -2.1% | 0.07% | -16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $185,000 | -4.6% | 518 | -4.1% | 0.07% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $182,000 | +1.1% | 1,634 | -4.9% | 0.07% | 0.0% |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $181,000 | -20.6% | 6,235 | 0.0% | 0.06% | -21.7% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $176,000 | -80.8% | 6,760 | -84.7% | 0.06% | -80.9% |
| NKE | Sell | NIKE INCcl b | $174,000 | -19.8% | 1,291 | -0.9% | 0.06% | -20.3% |
| INTC | Sell | INTEL CORP | $169,000 | -41.1% | 3,408 | -38.9% | 0.06% | -41.9% |
| MCK | Buy | MCKESSON CORP | $169,000 | +26.1% | 552 | +2.6% | 0.06% | +24.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $164,000 | +23.3% | 1,655 | +7.1% | 0.06% | +20.4% |
| DOW | DOW INC | $164,000 | +12.3% | 2,581 | 0.0% | 0.06% | +11.3% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $161,000 | – | 6,143 | +100.0% | 0.06% | – |
| CTVA | Buy | CORTEVA INC | $154,000 | +26.2% | 2,681 | +3.9% | 0.06% | +24.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $156,000 | -84.4% | 1,496 | -82.0% | 0.06% | -84.7% |
| FB | Buy | META PLATFORMS INCcl a | $150,000 | -25.0% | 675 | +13.3% | 0.05% | -26.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $143,000 | +2.1% | 4,495 | +0.1% | 0.05% | +2.0% |
| DE | DEERE & CO | $145,000 | +20.8% | 350 | 0.0% | 0.05% | +18.2% | |
| SBUX | Sell | STARBUCKS CORP | $136,000 | -37.3% | 1,500 | -19.2% | 0.05% | -38.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $132,000 | -7.7% | 223 | +4.2% | 0.05% | -7.7% |
| Sell | GENERAL ELECTRIC CO | $133,000 | -14.7% | 1,449 | -12.4% | 0.05% | -15.8% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $131,000 | -50.9% | 1,425 | -45.0% | 0.05% | -52.0% |
| KO | Buy | COCA COLA CO | $131,000 | +12.0% | 2,109 | +6.5% | 0.05% | +9.3% |
| RLI | RLI CORP | $130,000 | -1.5% | 1,178 | 0.0% | 0.05% | -2.1% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $130,000 | -3.0% | 623 | +2.8% | 0.05% | -4.1% |
| HTH | HILLTOP HOLDINGS INC | $124,000 | -16.2% | 4,223 | 0.0% | 0.04% | -16.7% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $125,000 | +26.3% | 1,882 | +10.7% | 0.04% | +25.0% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $124,000 | +33.3% | 2,468 | +34.9% | 0.04% | +32.4% | |
| V | Buy | VISA INC | $120,000 | +18.8% | 541 | +16.1% | 0.04% | +16.2% |
| DTE | Buy | DTE ENERGY CO | $118,000 | +24.2% | 895 | +12.6% | 0.04% | +22.9% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $118,000 | -28.0% | 2,181 | -27.8% | 0.04% | -28.3% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $116,000 | +7.4% | 4,631 | +12.1% | 0.04% | +7.7% | |
| MMM | 3M CO | $117,000 | -15.8% | 785 | 0.0% | 0.04% | -17.6% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $113,000 | +289.7% | 2,172 | +300.0% | 0.04% | +272.7% |
| MRK | Sell | MERCK & CO INC | $114,000 | -10.9% | 1,385 | -17.3% | 0.04% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $113,000 | -37.2% | 602 | -45.4% | 0.04% | -37.9% |
| EMR | Sell | EMERSON ELEC CO | $110,000 | -73.5% | 1,122 | -74.9% | 0.04% | -73.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $112,000 | +1020.0% | 1,035 | +1147.0% | 0.04% | +900.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $107,000 | -69.3% | 430 | -73.6% | 0.04% | -69.3% |
| MCHI | ISHARES TRmsci china etf | $104,000 | -15.4% | 1,966 | 0.0% | 0.04% | -15.6% | |
| NEE | NEXTERA ENERGY INC | $106,000 | -9.4% | 1,256 | 0.0% | 0.04% | -11.6% | |
| OGE | OGE ENERGY CORP | $106,000 | +6.0% | 2,605 | 0.0% | 0.04% | +2.7% | |
| COST | COSTCO WHSL CORP NEW | $102,000 | +2.0% | 177 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS | $99,000 | -15.4% | 834 | 0.0% | 0.04% | -16.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $99,000 | -34.9% | 5,000 | 0.0% | 0.04% | -35.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $100,000 | 0.0% | 2,019 | +3.0% | 0.04% | -2.7% |
| LRCX | LAM RESEARCH CORP | $101,000 | -24.6% | 187 | 0.0% | 0.04% | -26.5% | |
| BRO | New | BROWN & BROWN INC | $96,000 | – | 1,332 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC | $97,000 | -7.6% | 526 | 0.0% | 0.04% | -7.9% | |
| CRM | Sell | SALESFORCE COM INC | $93,000 | -16.2% | 437 | -0.5% | 0.03% | -17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $94,000 | 0.0% | 711 | +3.0% | 0.03% | 0.0% |
| CP | CANADIAN PAC RY LTD | $93,000 | +14.8% | 1,121 | 0.0% | 0.03% | +13.3% | |
| PEP | Sell | PEPSICO INC | $95,000 | -78.6% | 570 | -77.6% | 0.03% | -79.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $95,000 | -80.2% | 445 | -80.2% | 0.03% | -80.7% |
| CSX | CSX CORP | $93,000 | 0.0% | 2,475 | 0.0% | 0.03% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $95,000 | -6.9% | 400 | 0.0% | 0.03% | -8.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $91,000 | -9.0% | 754 | 0.0% | 0.03% | -10.8% | |
| ISCF | New | ISHARES TRmsci intl sml cp | $92,000 | – | 2,684 | +100.0% | 0.03% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $88,000 | +7.3% | 1,057 | +16.4% | 0.03% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $85,000 | -10.5% | 1,121 | +0.3% | 0.03% | -11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $87,000 | +2800.0% | 1,142 | +1976.4% | 0.03% | +3000.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $87,000 | +17.6% | 1,193 | +0.2% | 0.03% | +14.8% |
| AGG | ISHARES TRcore us aggbd et | $87,000 | -6.5% | 811 | 0.0% | 0.03% | -8.8% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $82,000 | -85.7% | 1,593 | -84.8% | 0.03% | -85.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $82,000 | -36.4% | 300 | -13.8% | 0.03% | -36.2% |
| BX | BLACKSTONE INC | $83,000 | -2.4% | 655 | 0.0% | 0.03% | -3.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $81,000 | +39.7% | 8,422 | 0.0% | 0.03% | +38.1% | |
| UGI | UGI CORP NEW | $81,000 | -21.4% | 2,250 | 0.0% | 0.03% | -23.7% | |
| DEO | DIAGEO PLCspon adr new | $81,000 | -8.0% | 400 | 0.0% | 0.03% | -9.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $74,000 | -31.5% | 679 | -9.3% | 0.03% | -30.8% |
| CMS | New | CMS ENERGY CORP | $76,000 | – | 1,088 | +100.0% | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $74,000 | +5.7% | 447 | +11.8% | 0.03% | +3.8% |
| MRO | MARATHON OIL CORP | $71,000 | +54.3% | 2,809 | 0.0% | 0.03% | +52.9% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $72,000 | -4.0% | 3,436 | 0.0% | 0.03% | -3.7% | |
| SDY | SPDR SER TRs&p divid etf | $72,000 | -1.4% | 562 | 0.0% | 0.03% | -3.7% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $71,000 | -88.2% | 1,925 | -87.4% | 0.03% | -88.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $69,000 | +1625.0% | 190 | +1627.3% | 0.02% | +2400.0% |
| XEL | XCEL ENERGY INC | $70,000 | +7.7% | 964 | 0.0% | 0.02% | +4.2% | |
| DIS | Sell | DISNEY WALT CO | $68,000 | -79.1% | 494 | -76.5% | 0.02% | -79.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $66,000 | -53.2% | 1,120 | -50.2% | 0.02% | -53.8% |
| LUV | SOUTHWEST AIRLS CO | $64,000 | +6.7% | 1,404 | 0.0% | 0.02% | +4.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $64,000 | -9.9% | 9,059 | 0.0% | 0.02% | -11.5% | |
| BA | Sell | BOEING CO | $63,000 | -22.2% | 328 | -18.6% | 0.02% | -23.3% |
| MCD | Sell | MCDONALDS CORP | $63,000 | -54.0% | 253 | -50.6% | 0.02% | -54.0% |
| CCJ | CAMECO CORP | $63,000 | +34.0% | 2,170 | 0.0% | 0.02% | +35.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,000 | -13.3% | 127 | -15.3% | 0.02% | -14.8% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $62,000 | +17.0% | 6,741 | 0.0% | 0.02% | +15.8% | |
| AFL | AFLAC INC | $57,000 | +9.6% | 888 | 0.0% | 0.02% | +10.5% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $58,000 | -21.6% | 281 | 0.0% | 0.02% | -22.2% | |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $59,000 | +15.7% | 704 | 0.0% | 0.02% | +10.5% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $56,000 | -6.7% | 2,790 | 0.0% | 0.02% | -9.1% | |
| AMAT | APPLIED MATLS INC | $54,000 | -16.9% | 412 | 0.0% | 0.02% | -16.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $55,000 | -8.3% | 825 | 0.0% | 0.02% | -9.1% | |
| NFLX | Buy | NETFLIX INC | $55,000 | +161.9% | 147 | +320.0% | 0.02% | +150.0% |
| LLY | Buy | LILLY ELI & CO | $56,000 | +9.8% | 196 | +5.4% | 0.02% | +5.3% |
| IAU | GOLD TRishares new | $55,000 | +5.8% | 1,489 | 0.0% | 0.02% | +5.3% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $56,000 | -5.1% | 2,809 | 0.0% | 0.02% | -9.1% | |
| BP | Buy | BP PLCsponsored adr | $53,000 | +29.3% | 1,786 | +15.4% | 0.02% | +26.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $52,000 | +188.9% | 1,159 | +211.6% | 0.02% | +171.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $52,000 | -5.5% | 972 | +100.0% | 0.02% | -5.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $52,000 | +33.3% | 3,882 | +2.3% | 0.02% | +35.7% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $51,000 | -10.5% | 711 | 0.0% | 0.02% | -14.3% | |
| ANSS | ANSYS INC | $50,000 | -20.6% | 157 | 0.0% | 0.02% | -21.7% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $49,000 | -18.3% | 833 | +0.2% | 0.02% | -18.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,000 | -28.2% | 444 | +18.7% | 0.02% | -30.8% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $51,000 | 0.0% | 340 | 0.0% | 0.02% | -5.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $47,000 | -2.1% | 595 | 0.0% | 0.02% | -5.6% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $48,000 | -11.1% | 2,000 | -4.0% | 0.02% | -15.0% |
| TXT | Sell | TEXTRON INC | $48,000 | -80.2% | 646 | -79.5% | 0.02% | -80.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $43,000 | -55.2% | 830 | -63.1% | 0.02% | -54.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $44,000 | +4.8% | 873 | +114.5% | 0.02% | +6.7% | |
| TYL | TYLER TECHNOLOGIES INC | $44,000 | -18.5% | 100 | 0.0% | 0.02% | -20.0% | |
| ETN | EATON CORP PLC | $41,000 | -10.9% | 269 | 0.0% | 0.02% | -11.8% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $42,000 | -2.3% | 1,990 | 0.0% | 0.02% | -6.2% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $41,000 | -2.4% | 427 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL | $41,000 | -4.7% | 770 | 0.0% | 0.02% | -6.2% | |
| GLW | Buy | CORNING INC | $40,000 | 0.0% | 1,084 | +0.1% | 0.01% | -6.7% |
| MELI | MERCADOLIBRE INC | $39,000 | -11.4% | 33 | 0.0% | 0.01% | -12.5% | |
| WMT | Sell | WALMART INC | $39,000 | -88.1% | 261 | -88.5% | 0.01% | -88.3% |
| IDU | ISHARES TRu.s. utilits etf | $36,000 | +2.9% | 396 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $36,000 | -21.7% | 7,675 | 0.0% | 0.01% | -23.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $36,000 | -87.0% | 996 | -85.8% | 0.01% | -87.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $36,000 | -7.7% | 535 | -7.6% | 0.01% | -7.1% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $37,000 | +37.0% | 1,333 | +60.0% | 0.01% | +30.0% |
| CAT | Buy | CATERPILLAR INC | $37,000 | +19.4% | 165 | +8.6% | 0.01% | +18.2% |
| OKE | Sell | ONEOK INC NEW | $35,000 | -50.7% | 500 | -58.9% | 0.01% | -50.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $32,000 | -13.5% | 4,000 | 0.0% | 0.01% | -14.3% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $32,000 | -95.2% | 1,109 | -94.8% | 0.01% | -95.1% |
| MGP | MGM GROWTH PPTYS LLC | $32,000 | -5.9% | 830 | 0.0% | 0.01% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $32,000 | +77.8% | 241 | +95.9% | 0.01% | +71.4% |
| NEO | NEOGENOMICS INC | $33,000 | -63.7% | 2,675 | 0.0% | 0.01% | -63.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $33,000 | -72.5% | 675 | -72.9% | 0.01% | -72.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,000 | – | 209 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $31,000 | – | 922 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $30,000 | +7.1% | 2,209 | +42.1% | 0.01% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $31,000 | -20.5% | 509 | +0.4% | 0.01% | -21.4% |
| GLPI | GAMING & LEISURE PPTYS INC | $31,000 | -6.1% | 670 | 0.0% | 0.01% | -8.3% | |
| YUM | YUM BRANDS INC | $30,000 | -14.3% | 253 | 0.0% | 0.01% | -15.4% | |
| ENB | ENBRIDGE INC | $31,000 | +19.2% | 676 | 0.0% | 0.01% | +10.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $30,000 | -11.8% | 274 | 0.0% | 0.01% | -8.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $27,000 | +8.0% | 320 | 0.0% | 0.01% | +11.1% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +11.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $28,000 | -90.0% | 527 | -89.6% | 0.01% | -90.2% |
| SYK | Sell | STRYKER CORPORATION | $27,000 | -93.7% | 100 | -93.8% | 0.01% | -93.6% |
| CPB | Sell | CAMPBELL SOUP CO | $29,000 | -38.3% | 650 | -39.3% | 0.01% | -41.2% |
| New | WORLD GOLD TRspdr gld minis | $27,000 | – | 710 | +100.0% | 0.01% | – | |
| XT | ISHARES TRexponential tech | $24,000 | -7.7% | 400 | 0.0% | 0.01% | -10.0% | |
| OTEX | OPEN TEXT CORP | $26,000 | -10.3% | 618 | 0.0% | 0.01% | -18.2% | |
| HSY | HERSHEY CO | $26,000 | +13.0% | 119 | 0.0% | 0.01% | +12.5% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,000 | -10.7% | 1,350 | -12.3% | 0.01% | -10.0% |
| AEE | Buy | AMEREN CORP | $26,000 | +23.8% | 281 | +18.6% | 0.01% | +12.5% |
| DTM | DT MIDSTREAM INC | $24,000 | +14.3% | 447 | 0.0% | 0.01% | +12.5% | |
| ASIX | ADVANSIX INC | $25,000 | +8.7% | 480 | 0.0% | 0.01% | +12.5% | |
| TD | TORONTO DOMINION BK ONT | $24,000 | +4.3% | 300 | 0.0% | 0.01% | +12.5% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $23,000 | – | 138 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEW | $22,000 | +37.5% | 368 | 0.0% | 0.01% | +33.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $23,000 | -14.8% | 178 | 0.0% | 0.01% | -20.0% | |
| IGIB | ISHARES TR | $21,000 | -8.7% | 381 | 0.0% | 0.01% | 0.0% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $22,000 | – | 673 | +100.0% | 0.01% | – |
| BAC | Sell | BK OF AMERICA CORP | $21,000 | -79.4% | 504 | -78.0% | 0.01% | -78.4% |
| ALKT | ALKAMI TECHNOLOGY INC | $23,000 | -28.1% | 1,575 | 0.0% | 0.01% | -33.3% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $23,000 | +21.1% | 1,000 | 0.0% | 0.01% | +14.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $19,000 | -62.7% | 248 | -54.7% | 0.01% | -63.2% |
| FNV | Buy | FRANCO NEV CORP | $20,000 | +33.3% | 123 | +17.1% | 0.01% | +40.0% |
| COIN | COINBASE GLOBAL INC | $20,000 | -25.9% | 108 | 0.0% | 0.01% | -30.0% | |
| ADC | Buy | AGREE RLTY CORP | $20,000 | -4.8% | 300 | +1.0% | 0.01% | -12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,000 | – | 244 | +12100.0% | 0.01% | – |
| SPLK | SPLUNK INC | $19,000 | +35.7% | 125 | 0.0% | 0.01% | +40.0% | |
| MO | Sell | ALTRIA GROUP INC | $19,000 | -26.9% | 355 | -35.3% | 0.01% | -30.0% |
| K | Buy | KELLOGG CO | $20,000 | 0.0% | 316 | +0.3% | 0.01% | 0.0% |
| IBB | New | ISHARES TRishares biotech | $20,000 | – | 151 | +100.0% | 0.01% | – |
| FGBI | FIRST GTY BANCSHARES INC | $19,000 | +18.8% | 791 | 0.0% | 0.01% | +16.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $18,000 | +200.0% | 310 | +269.0% | 0.01% | +250.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | +233.3% | 715 | +232.6% | 0.01% | +250.0% |
| CSCO | Sell | CISCO SYS INC | $17,000 | -95.3% | 308 | -94.7% | 0.01% | -95.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,000 | +700.0% | 260 | +687.9% | 0.01% | +500.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -11.1% | 151 | 0.0% | 0.01% | -14.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $17,000 | -10.5% | 100 | 0.0% | 0.01% | -14.3% | |
| ANTM | New | ANTHEM INC | $16,000 | – | 33 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,000 | – | 10 | +100.0% | 0.01% | – |
| FORA | FORIAN INC | $16,000 | -20.0% | 2,247 | 0.0% | 0.01% | -14.3% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,000 | +41.7% | 100 | +44.9% | 0.01% | +50.0% |
| INTU | New | INTUIT | $17,000 | – | 35 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $16,000 | +23.1% | 851 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINL INC | $17,000 | +6.2% | 144 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $17,000 | +54.5% | 95 | +46.2% | 0.01% | +50.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | -5.9% | 304 | 0.0% | 0.01% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $16,000 | +220.0% | 321 | +205.7% | 0.01% | +200.0% |
| SA | SEABRIDGE GOLD INC | $17,000 | +13.3% | 917 | 0.0% | 0.01% | +20.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $16,000 | +14.3% | 954 | 0.0% | 0.01% | +20.0% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,000 | +88.9% | 366 | +83.0% | 0.01% | +100.0% |
| SPGI | New | S&P GLOBAL INC | $15,000 | – | 36 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $13,000 | -86.2% | 192 | -86.2% | 0.01% | -85.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,000 | +55.6% | 145 | +45.0% | 0.01% | +66.7% |
| AIG | New | AMERICAN INTL GROUP INC | $14,000 | – | 231 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $13,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $15,000 | -6.2% | 132 | 0.0% | 0.01% | -16.7% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $14,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $14,000 | -50.0% | 600 | -40.0% | 0.01% | -50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,000 | – | 30 | +2900.0% | 0.01% | – |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $13,000 | +8.3% | 311 | +0.6% | 0.01% | +25.0% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $15,000 | -6.2% | 556 | 0.0% | 0.01% | -16.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | -6.2% | 312 | +95.0% | 0.01% | -16.7% |
| CLX | CLOROX CO DEL | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -16.7% | |
| VVR | INVESCO SR INCOME TR | $14,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $13,000 | -7.1% | 3,630 | 0.0% | 0.01% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $13,000 | -48.0% | 595 | -25.2% | 0.01% | -44.4% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $14,000 | -6.7% | 261 | 0.0% | 0.01% | 0.0% | |
| C | Buy | CITIGROUP INC | $15,000 | +650.0% | 289 | +932.1% | 0.01% | +400.0% |
| PM | PHILIP MORRIS INTL INC | $13,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $13,000 | -93.8% | 118 | -94.2% | 0.01% | -93.5% |
| VMC | VULCAN MATLS CO | $10,000 | -16.7% | 56 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SILV | Buy | SILVERCREST METALS INC | $10,000 | +42.9% | 1,152 | +23.6% | 0.00% | +33.3% |
| HDB | HDFC BANK LTDsponsored ads | $10,000 | -9.1% | 162 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $12,000 | -7.7% | 300 | 0.0% | 0.00% | -20.0% | |
| EQX | Buy | EQUINOX GOLD CORP | $10,000 | +900.0% | 1,198 | +470.5% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $10,000 | +233.3% | 260 | +128.1% | 0.00% | +300.0% |
| SNOW | SNOWFLAKE INCcl a | $10,000 | -28.6% | 42 | 0.0% | 0.00% | -20.0% | |
| UTL | UNITIL CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $10,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $10,000 | -96.0% | 35 | -96.5% | 0.00% | -95.7% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,000 | -14.3% | 130 | 0.0% | 0.00% | -20.0% | |
| BEAM | BEAM THERAPEUTICS INC | $12,000 | -29.4% | 211 | 0.0% | 0.00% | -33.3% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,000 | -9.1% | 490 | +1.2% | 0.00% | 0.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $10,000 | -9.1% | 193 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $10,000 | -37.5% | 100 | 0.0% | 0.00% | -33.3% | |
| MET | Buy | METLIFE INC | $10,000 | +900.0% | 142 | +992.3% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $10,000 | – | 217 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $11,000 | +1000.0% | 53 | +1666.7% | 0.00% | – |
| ARKK | ARK ETF TRinnovation etf | $12,000 | -29.4% | 185 | 0.0% | 0.00% | -33.3% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | – | 107 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $10,000 | – | 16 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $10,000 | -9.1% | 228 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $10,000 | -23.1% | 35 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A Sadr | $12,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $12,000 | +33.3% | 89 | +43.5% | 0.00% | +33.3% |
| OGS | Sell | ONE GAS INC | $11,000 | -56.0% | 125 | -60.8% | 0.00% | -55.6% |
| ZEN | ZENDESK INC | $10,000 | +11.1% | 82 | 0.0% | 0.00% | +33.3% | |
| MAG | Buy | MAG SILVER CORP | $11,000 | +37.5% | 660 | +23.8% | 0.00% | +33.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,000 | – | 171 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $12,000 | +300.0% | 925 | +212.5% | 0.00% | +300.0% |
| VALE | New | VALE S Asponsored ads | $10,000 | – | 489 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $12,000 | +9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $11,000 | – | 17 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $12,000 | -20.0% | 293 | 0.0% | 0.00% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | -7.7% | 186 | 0.0% | 0.00% | -20.0% | |
| HUM | New | HUMANA INC | $8,000 | – | 18 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $8,000 | -11.1% | 268 | +0.8% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $9,000 | – | 104 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $8,000 | – | 148 | +100.0% | 0.00% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $7,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $9,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,000 | -71.4% | 167 | -69.6% | 0.00% | -70.0% |
| SNAP | New | SNAP INCcl a | $7,000 | – | 207 | +100.0% | 0.00% | – |
| COHU | COHU INC | $9,000 | -18.2% | 300 | 0.0% | 0.00% | -25.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,000 | -73.1% | 67 | -71.4% | 0.00% | -70.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $7,000 | -22.2% | 1,572 | +1.7% | 0.00% | 0.0% |
| LIN | New | LINDE PLC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $9,000 | -10.0% | 177 | -1.7% | 0.00% | -25.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $7,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $9,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NEWP | Buy | NEW PAC METALS CORP | $8,000 | +300.0% | 2,615 | +362.0% | 0.00% | +200.0% |
| BCAC | BROOKLINE CAP ACQUISITION CO | $8,000 | 0.0% | 761 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $9,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | FOX CORP | $7,000 | +133.3% | 178 | +161.8% | 0.00% | +200.0% |
| DG | New | DOLLAR GEN CORP NEW | $8,000 | – | 34 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $8,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,000 | +60.0% | 16 | +60.0% | 0.00% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $9,000 | +125.0% | 268 | +77.5% | 0.00% | +200.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $9,000 | -30.8% | 118 | 0.0% | 0.00% | -40.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $8,000 | -97.4% | 79 | -97.4% | 0.00% | -97.3% |
| ZTS | Sell | ZOETIS INCcl a | $8,000 | -60.0% | 40 | -51.8% | 0.00% | -57.1% |
| ALEC | ALECTOR INC | $7,000 | -30.0% | 473 | 0.0% | 0.00% | -25.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,000 | -79.5% | 64 | -79.2% | 0.00% | -78.6% |
| SCHW | New | SCHWAB CHARLES CORP | $8,000 | – | 99 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $8,000 | -50.0% | 616 | -31.2% | 0.00% | -50.0% | |
| CMBM | CAMBIUM NETWORKS CORP | $9,000 | -10.0% | 396 | 0.0% | 0.00% | -25.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,000 | – | 164 | +100.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $7,000 | +40.0% | 250 | 0.0% | 0.00% | +50.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $8,000 | – | 181 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $9,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $8,000 | -11.1% | 4,927 | 0.0% | 0.00% | 0.0% | ||
| DVY | ISHARES TRselect divid etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| EDIT | Buy | EDITAS MEDICINE INC | $9,000 | +125.0% | 453 | +188.5% | 0.00% | +200.0% |
| KSS | Sell | KOHLS CORP | $9,000 | -40.0% | 153 | -49.3% | 0.00% | -40.0% |
| BTBT | BIT DIGITAL INC | $8,000 | -42.9% | 2,300 | 0.0% | 0.00% | -40.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $8,000 | – | 176 | +100.0% | 0.00% | – |
| SII | SPROTT INC | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $7,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $9,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $7,000 | -76.7% | 164 | -67.8% | 0.00% | -72.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,000 | -86.4% | 262 | -85.1% | 0.00% | -87.5% |
| DKNG | DRAFTKINGS INC | $8,000 | -27.3% | 400 | 0.0% | 0.00% | -25.0% | |
| PXD | New | PIONEER NAT RES CO | $8,000 | – | 31 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $7,000 | -22.2% | 650 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $9,000 | -10.0% | 121 | 0.0% | 0.00% | -25.0% | |
| GTX | GARRETT MOTION INC | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| SVAL | Sell | ISHARES TRus sml cp value | $7,000 | -70.8% | 240 | -67.6% | 0.00% | -66.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 30 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,000 | – | 14 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $8,000 | – | 295 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| MPLX | Sell | MPLX LP | $6,000 | -90.0% | 170 | -91.6% | 0.00% | -90.9% |
| GOSS | GOSSAMER BIO INC | $6,000 | -25.0% | 717 | 0.0% | 0.00% | -33.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,000 | -44.4% | 39 | -39.1% | 0.00% | -33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | 0.0% | 129 | +6.6% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 48 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $6,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $5,000 | -82.1% | 40 | -77.1% | 0.00% | -80.0% |
| STT | Sell | STATE STR CORP | $5,000 | -90.4% | 60 | -89.3% | 0.00% | -89.5% |
| COTY | COTY INC | $5,000 | -16.7% | 538 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION | $5,000 | – | 46 | +100.0% | 0.00% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $6,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $5,000 | -16.7% | 304 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $5,000 | +25.0% | 443 | 0.0% | 0.00% | +100.0% | |
| FTV | Buy | FORTIVE CORP | $6,000 | +50.0% | 98 | +96.0% | 0.00% | +100.0% |
| AMC | AMC ENTMT HLDGS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLGC | FLORA GROWTH CORP | $5,000 | +25.0% | 2,300 | 0.0% | 0.00% | +100.0% | |
| KGC | Buy | KINROSS GOLD CORP | $6,000 | 0.0% | 1,024 | +0.4% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,000 | – | 12 | +100.0% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $6,000 | +50.0% | 600 | +100.0% | 0.00% | +100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,000 | – | 117 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON AG | $5,000 | +400.0% | 59 | +555.6% | 0.00% | – |
| LI | LI AUTO INCsponsored ads | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XPEV | Sell | XPENG INCads | $6,000 | -60.0% | 200 | -33.3% | 0.00% | -60.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,000 | – | 14 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $5,000 | -28.6% | 65 | 0.0% | 0.00% | -33.3% | |
| IEFA | ISHARES TRcore msci eafe | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $6,000 | – | 84 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $6,000 | 0.0% | 2,445 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $5,000 | -16.7% | 52 | -17.5% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $6,000 | – | 57 | +100.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| VHT | VANGUARD WORLD FDShealth car etf | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLCspon ads | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $5,000 | 0.0% | 3,760 | 0.0% | 0.00% | 0.0% | ||
| FOUNDER SPAC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| EXC | New | EXELON CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRishares | $2,000 | -75.0% | 100 | -72.8% | 0.00% | -66.7% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,000 | -77.8% | 25 | -66.2% | 0.00% | -66.7% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $2,000 | – | 1,269 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORP | $4,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
| HUT | HUT 8 MNG CORP | $3,000 | -40.0% | 585 | 0.0% | 0.00% | -50.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $3,000 | – | 110 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORP | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $2,000 | -90.0% | 11 | -85.9% | 0.00% | -85.7% |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MANNKIND CORP | $2,000 | – | 491 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,000 | -83.3% | 10 | -85.7% | 0.00% | -75.0% |
| GT | GOODYEAR TIRE & RUBR CO | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FLGT | New | FULGENT GENETICS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,000 | -89.2% | 57 | -89.8% | 0.00% | -92.9% |
| NWL | New | NEWELL BRANDS INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| FSM | FORTUNA SILVER MINES INC | $2,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NVVE | New | NUVVE HOLDING CORP | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $2,000 | – | 156 | +100.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $2,000 | -33.3% | 67 | -26.4% | 0.00% | 0.0% |
| PPG | New | PPG INDS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,000 | +33.3% | 167 | +0.6% | 0.00% | 0.0% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PING | PING IDENTITY HLDG CORP | $3,000 | +50.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $3,000 | -50.0% | 825 | 0.0% | 0.00% | -50.0% | |
| PGR | New | PROGRESSIVE CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PUBM | New | PUBMATIC INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC | $2,000 | – | 1,190 | +100.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $4,000 | -20.0% | 220 | 0.0% | 0.00% | -50.0% | |
| EQH | New | EQUITABLE HLDGS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| RVMD | REVOLUTION MEDICINES INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INCcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| XRT | SPDR SER TRs&p retail etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTL | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SANA | SANA BIOTECHNOLOGY INC | $2,000 | -50.0% | 276 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | 0.0% | 58 | +100.0% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $4,000 | -55.6% | 50 | -54.1% | 0.00% | -66.7% |
| SEE | New | SEALED AIR CORP NEW | $4,000 | – | 63 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| SI | SILVERGATE CAP CORPcl a | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SPRO | SPERO THERAPEUTICS INC | $2,000 | -60.0% | 282 | 0.0% | 0.00% | -50.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | -72.7% | 75 | -72.7% | 0.00% | -75.0% |
| CUE | CUE BIOPHARMA INC | $4,000 | -55.6% | 797 | 0.0% | 0.00% | -66.7% | |
| SWK | New | STANLEY BLACK & DECKER INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| STOK | STOKE THERAPEUTICS INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| New | STRONGHOLD DIGITAL MINING IN | $2,000 | – | 416 | +100.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TTM | New | TATA MTRS LTDsponsored adr | $4,000 | – | 151 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CND | CONCORD ACQUISITION CORP | $2,000 | -33.3% | 241 | 0.0% | 0.00% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $4,000 | +33.3% | 55 | +83.3% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $4,000 | +300.0% | 112 | +833.3% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,000 | -50.0% | 100 | -47.4% | 0.00% | -66.7% |
| CCL | CARNIVAL CORP | $3,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BITF | BITFARMS LTD | $4,000 | -20.0% | 1,038 | 0.0% | 0.00% | -50.0% | |
| New | BELLRING BRANDS INC | $2,000 | – | 82 | +100.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,000 | -91.1% | 10 | -89.9% | 0.00% | -93.8% |
| VOX | VANGUARD WORLD FDS | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | -20.0% | 52 | 0.0% | 0.00% | -50.0% | |
| BLL | New | BALL CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $3,000 | -40.0% | 160 | 0.0% | 0.00% | -50.0% | |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $2,000 | – | 1,953 | +100.0% | 0.00% | – |
| RNA | AVIDITY BIOSCIENCES INC | $3,000 | -25.0% | 184 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP | $4,000 | – | 28 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | -20.0% | 68 | 0.0% | 0.00% | -50.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,000 | -60.0% | 100 | -50.0% | 0.00% | -75.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,000 | -96.9% | 47 | -97.0% | 0.00% | -95.8% |
| AIRG | AIRGAIN INC | $3,000 | -25.0% | 381 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $4,000 | 0.0% | 18 | +50.0% | 0.00% | 0.0% |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| AMBA | AMBARELLA INC | $2,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SVFA | SVF INVESTMENT CORP | $4,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| 10X CAP VENTURE ACQSTN CORP | $2,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | ||
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,000 | – | 19 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 12 | +100.0% | 0.00% | – |
| QURE | UNIQURE NV | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| EWN | ISHARES INCmsci netherl etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 36 | 0.0% | 0.00% | – | |
| GERM | Sell | ETF MANAGERS TRtreatments tstng | $1,000 | -66.7% | 46 | -46.5% | 0.00% | -100.0% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PRCH | PORCH GROUP INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $1,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| YEXT | YEXT INC | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $0 | – | 120 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $1,000 | 0.0% | 8 | -46.7% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcl a | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $0 | -100.0% | 126 | 0.0% | 0.00% | – | |
| NBEV | NEWAGE INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $0 | – | 10 | -75.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CLOU | Sell | GLOBAL X FDS | $1,000 | -66.7% | 57 | -45.7% | 0.00% | -100.0% |
| HEXO | HEXO CORP | $1,000 | 0.0% | 1,220 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $1,000 | – | 169 | +789.5% | 0.00% | – |
| GNLN | GREENLANE HLDGS INCcl a | $1,000 | -50.0% | 2,457 | 0.0% | 0.00% | -100.0% | |
| Sell | LUCID GROUP INC | $1,000 | -92.3% | 51 | -85.5% | 0.00% | -100.0% | |
| FOUNDER SPAC*w exp 04/19/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | – | 114 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $0 | -100.0% | 163 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 82 | 0.0% | 0.00% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $1,000 | – | 7 | +75.0% | 0.00% | – |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,000 | -50.0% | 1,084 | 0.0% | 0.00% | -100.0% | ||
| KLDO | KALEIDO BIOSCIENCES INC | $0 | – | 168 | 0.0% | 0.00% | – | |
| ZKIN | ZK INTL GROUP CO LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $0 | -100.0% | 5 | -84.4% | 0.00% | -100.0% |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $1,000 | -87.5% | 999 | 0.0% | 0.00% | -100.0% | |
| EWG | ISHARES INCmsci germany etf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 25 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5 | -100.0% | 0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -1 | -100.0% | 0.00% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -1 | -100.0% | 0.00% | – |
| CARA | CARA THERAPEUTICS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -19 | -100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UPST | UPSTART HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -4 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14 | -100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,000 | -75.0% | 342 | -63.6% | 0.00% | -100.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | -100.0% | 196 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -51 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -28 | -100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 26 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5 | -100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TKAT | TAKUNG ART LTD | $0 | – | 25 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -7 | -100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -282 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4 | -100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -39 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AURORA INNOVATION INC | $1,000 | -66.7% | 250 | 0.0% | 0.00% | -100.0% | ||
| BCEL | ATRECA INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | 3 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 88 | +100.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | -99.0% | 19 | -98.8% | 0.00% | -100.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,000 | – | 14 | +100.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $0 | – | 75 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC | $1,000 | -66.7% | 250 | 0.0% | 0.00% | -100.0% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | -100.0% | 250 | 0.0% | 0.00% | – | ||
| VIR | VIR BIOTECHNOLOGY INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PWR | QUANTA SVCS INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,000 | -96.2% | 11 | -97.4% | 0.00% | -100.0% |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -79 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -24 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -100 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -34 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -43 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -129 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -500 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -87 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -101 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -100 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -98 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -421 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -855 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -225 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -300 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -222 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -267 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -70 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -140 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -351 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,043 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -823 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -295 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -130 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -700 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -890 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,800 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,270 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -700 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -216 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -565 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -500 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -1,160 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -175 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -700 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -2,640 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -1,200 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -444 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,012 | -100.0% | -0.04% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -2,130 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,552 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -800 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -2,151 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -2,328 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -350 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -2,235 | -100.0% | -0.05% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,325 | -100.0% | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -700 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,104 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,900 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,300 | -100.0% | -0.13% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -25,618 | -100.0% | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -15,334 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 20.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.6% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.7% |
| ENERGY TRANSFER L P | 8 | Q3 2023 | 5.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.6% |
View Beaird Harris Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-17 |
View Beaird Harris Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.