$835 Million is the total value of Beaird Harris Wealth Management, LLC's 457 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUST | $92,483,611 | +2.6% | 2,290,899 | +6.0% | 11.07% | +2.6% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $80,849,505 | +11.2% | 1,743,198 | +11.1% | 9.68% | +11.2% | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $52,059,331 | -12.2% | 1,120,278 | -10.1% | 6.23% | -12.2% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $50,312,172 | -4.5% | 958,510 | -0.3% | 6.02% | -4.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $45,815,937 | -9.4% | 952,514 | -5.4% | 5.48% | -9.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $45,686,962 | -3.9% | 1,342,944 | -2.6% | 5.47% | -3.9% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $36,530,231 | +1.8% | 693,436 | +3.1% | 4.37% | +1.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $34,977,128 | +0.0% | 1,072,260 | +0.7% | 4.19% | +0.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $32,887,376 | +0.4% | 622,985 | +2.3% | 3.94% | +0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $32,625,858 | +1.5% | 690,056 | +1.8% | 3.91% | +1.5% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $32,567,551 | -9.7% | 1,668,420 | -0.4% | 3.90% | -9.6% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $32,368,338 | +1.0% | 415,245 | +0.6% | 3.88% | +1.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $25,627,507 | -5.0% | 560,900 | -3.5% | 3.07% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,260,736 | -2.3% | 486,293 | +3.2% | 2.54% | -2.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $20,349,813 | +2.8% | 351,769 | +2.2% | 2.44% | +2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,630,126 | -1.9% | 184,841 | +2.0% | 2.35% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $19,305,465 | +4.2% | 49,161 | +8.0% | 2.31% | +4.1% |
| ET | ENERGY TRANSFER L P | $19,229,953 | +10.5% | 1,370,631 | 0.0% | 2.30% | +10.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $8,676,833 | +818.6% | 84,619 | +856.1% | 1.04% | +819.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,498,908 | -4.2% | 19,791 | -0.6% | 1.02% | -4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,921,898 | -5.4% | 152,726 | -0.7% | 0.95% | -5.4% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,567,315 | -4.6% | 335,282 | -0.8% | 0.91% | -4.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $6,771,602 | -6.4% | 74,643 | -3.3% | 0.81% | -6.4% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $6,383,359 | -1.6% | 132,593 | -0.6% | 0.76% | -1.7% | |
| Sell | AMERICAN CENTY ETF TRavantis us small | $6,277,619 | -3.4% | 141,803 | -0.5% | 0.75% | -3.3% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,055,850 | -5.0% | 187,778 | -0.5% | 0.72% | -5.0% |
| ISCF | Sell | ISHARES TRinternational sl | $5,304,189 | -4.6% | 179,317 | -0.5% | 0.64% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,400,989 | -1.0% | 20,719 | +2.7% | 0.53% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,033,498 | -3.8% | 9,436 | -0.2% | 0.48% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,697,873 | -9.9% | 48,874 | -0.4% | 0.44% | -9.8% |
| AAPL | Buy | APPLE INC | $3,506,074 | -10.1% | 20,478 | +1.9% | 0.42% | -10.1% |
| SHW | SHERWIN WILLIAMS CO | $3,403,358 | -3.9% | 13,344 | 0.0% | 0.41% | -4.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,158,317 | +14.7% | 30,705 | +16.0% | 0.38% | +14.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,019,379 | -0.8% | 40,167 | -0.3% | 0.36% | -0.8% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $2,804,265 | – | 28,412 | +100.0% | 0.34% | – | |
| HON | HONEYWELL INTL INC | $2,265,282 | -11.0% | 12,262 | 0.0% | 0.27% | -11.1% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,098,149 | -5.6% | 45,073 | -2.4% | 0.25% | -5.6% |
| OKE | Buy | ONEOK INC NEW | $2,060,101 | +2.8% | 32,478 | +0.0% | 0.25% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,733,295 | -5.8% | 5,489 | +1.6% | 0.21% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,717,867 | -4.7% | 10,771 | -1.2% | 0.21% | -4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,666,451 | -5.3% | 8,814 | -0.4% | 0.20% | -5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,632,594 | -7.5% | 11,836 | -4.7% | 0.20% | -7.6% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,595,711 | +683.8% | 42,473 | +754.1% | 0.19% | +695.8% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,459,442 | -3.5% | 55,704 | +0.1% | 0.18% | -3.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,249,675 | -4.8% | 21,745 | -1.5% | 0.15% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,014,389 | -14.5% | 6,379 | -3.2% | 0.12% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $961,776 | +11.0% | 8,180 | +1.3% | 0.12% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $908,683 | +17.7% | 7,585 | +1.8% | 0.11% | +18.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $861,890 | +180.9% | 11,919 | +192.3% | 0.10% | +178.4% |
| EA SERIES TRUSTea bridgeway omn | $741,894 | +2.5% | 40,599 | 0.0% | 0.09% | +2.3% | ||
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $726,201 | +1.3% | 21,384 | +6.3% | 0.09% | +1.2% |
| IWF | ISHARES TRrus 1000 grw etf | $639,153 | -3.3% | 2,403 | 0.0% | 0.08% | -2.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $582,142 | -4.2% | 1,338 | -6.8% | 0.07% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $564,239 | +9.2% | 3,346 | +1.9% | 0.07% | +9.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $569,296 | +3.9% | 20,800 | 0.0% | 0.07% | +3.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $551,406 | -14.8% | 38,506 | -11.3% | 0.07% | -14.3% |
| EFA | ISHARES TRmsci eafe etf | $530,874 | -4.9% | 7,703 | 0.0% | 0.06% | -4.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $533,318 | -6.2% | 5,978 | -0.0% | 0.06% | -5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,281 | -5.6% | 13,524 | -2.1% | 0.06% | -6.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $485,027 | -3.1% | 9,585 | +0.3% | 0.06% | -3.3% |
| SCZ | ISHARES TReafe sml cp etf | $469,605 | -4.3% | 8,316 | 0.0% | 0.06% | -5.1% | |
| PSX | PHILLIPS 66 | $439,509 | +26.0% | 3,658 | 0.0% | 0.05% | +26.2% | |
| AMZN | Buy | AMAZON COM INC | $430,801 | +1.8% | 3,389 | +4.3% | 0.05% | +2.0% |
| PHILLIPS EDISON & CO INC | $418,513 | -1.6% | 12,478 | 0.0% | 0.05% | -2.0% | ||
| IGSB | Sell | ISHARES TR | $405,818 | -0.8% | 8,144 | -0.2% | 0.05% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $411,835 | -1.7% | 1,341 | -1.3% | 0.05% | -2.0% |
| F | Sell | FORD MTR CO DEL | $398,275 | -25.7% | 32,067 | -9.5% | 0.05% | -25.0% |
| MPC | MARATHON PETE CORP | $374,567 | +29.8% | 2,475 | 0.0% | 0.04% | +28.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $365,353 | -5.2% | 2,346 | +0.7% | 0.04% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $361,587 | -0.2% | 2,479 | +3.9% | 0.04% | 0.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $331,007 | -1.7% | 7,160 | 0.0% | 0.04% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $322,224 | +1.2% | 1,066 | +4.0% | 0.04% | +2.6% |
| T | Buy | AT&T INC | $306,038 | -4.7% | 20,375 | +1.2% | 0.04% | -2.6% |
| EFV | Sell | ISHARES TReafe value etf | $312,342 | -0.6% | 6,383 | -0.6% | 0.04% | -2.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $292,596 | -10.4% | 38,601 | -7.9% | 0.04% | -10.3% |
| IYW | ISHARES TRu.s. tech etf | $293,776 | -3.6% | 2,800 | 0.0% | 0.04% | -2.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $285,120 | -70.4% | 4,950 | -70.3% | 0.03% | -70.4% |
| TSLA | Buy | TESLA INC | $286,028 | +18.6% | 1,143 | +24.1% | 0.03% | +17.2% |
| ATO | ATMOS ENERGY CORP | $286,653 | -8.9% | 2,706 | 0.0% | 0.03% | -10.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $272,106 | +6050.7% | 3,845 | +6203.3% | 0.03% | +3200.0% |
| ABBV | Buy | ABBVIE INC | $279,655 | +15.4% | 1,876 | +4.3% | 0.03% | +13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $277,127 | +1.0% | 491 | -3.7% | 0.03% | 0.0% |
| PFE | Buy | PFIZER INC | $256,256 | -1.4% | 7,726 | +9.0% | 0.03% | 0.0% |
| WM | WASTE MGMT INC DEL | $259,148 | -12.1% | 1,700 | 0.0% | 0.03% | -11.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $249,488 | -5.2% | 1,643 | -1.5% | 0.03% | -6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,765 | -0.6% | 3,337 | +0.1% | 0.03% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $250,636 | +5.7% | 2,586 | +6.4% | 0.03% | +7.1% |
| IWC | ISHARES TRmicro-cap etf | $246,159 | -8.4% | 2,459 | 0.0% | 0.03% | -9.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $243,310 | -8.4% | 3,487 | -4.6% | 0.03% | -9.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $241,514 | -3.0% | 674 | 0.0% | 0.03% | -3.3% | |
| AMGN | AMGEN INC | $237,316 | +21.1% | 883 | 0.0% | 0.03% | +21.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $226,800 | +10.6% | 5,000 | 0.0% | 0.03% | +8.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $206,944 | +0.6% | 1,427 | +0.9% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $211,896 | -23.9% | 2,845 | -2.8% | 0.02% | -24.2% |
| GLD | Sell | SPDR GOLD TR | $208,141 | -4.5% | 1,214 | -0.7% | 0.02% | -3.8% |
| GRBK | GREEN BRICK PARTNERS INC | $207,550 | -26.9% | 5,000 | 0.0% | 0.02% | -26.5% | |
| LLY | Sell | ELI LILLY & CO | $207,333 | +4.3% | 386 | -9.0% | 0.02% | +4.2% |
| IWB | ISHARES TRrus 1000 etf | $190,511 | -3.6% | 811 | 0.0% | 0.02% | -4.2% | |
| DD | DUPONT DE NEMOURS INC | $192,517 | +4.4% | 2,581 | 0.0% | 0.02% | +4.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $186,083 | +18.6% | 1,422 | +8.5% | 0.02% | +15.8% |
| DTE | DTE ENERGY CO | $182,179 | -9.8% | 1,835 | 0.0% | 0.02% | -8.3% | |
| SO | SOUTHERN CO | $187,235 | -7.9% | 2,893 | 0.0% | 0.02% | -8.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $177,547 | +66.4% | 652 | +72.9% | 0.02% | +61.5% |
| EMR | Buy | EMERSON ELEC CO | $163,427 | +7.0% | 1,692 | +0.2% | 0.02% | +11.1% |
| RLI | RLI CORP | $160,079 | -0.4% | 1,178 | 0.0% | 0.02% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $157,604 | -5.4% | 3,805 | 0.0% | 0.02% | -5.0% | |
| MRK | Buy | MERCK & CO INC | $147,528 | -2.3% | 1,433 | +9.6% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $147,620 | +0.0% | 595 | -3.3% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $151,242 | +22.9% | 554 | +10.8% | 0.02% | +20.0% |
| DUK | DUKE ENERGY CORP NEW | $144,217 | -1.6% | 1,634 | 0.0% | 0.02% | -5.6% | |
| MCD | Buy | MCDONALDS CORP | $138,049 | -11.5% | 524 | +0.2% | 0.02% | -10.5% |
| OBNK | ORIGIN BANCORP INC | $142,618 | -1.5% | 4,940 | 0.0% | 0.02% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $130,781 | -17.3% | 1,183 | -17.8% | 0.02% | -15.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $137,386 | -12.9% | 4,239 | 0.0% | 0.02% | -15.8% | |
| DOW | DOW INC | $133,077 | -3.2% | 2,581 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO | $132,083 | -6.9% | 350 | 0.0% | 0.02% | -5.9% | |
| CTVA | CORTEVA INC | $132,044 | -10.7% | 2,581 | 0.0% | 0.02% | -11.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $134,770 | -1.6% | 4,063 | 0.0% | 0.02% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $133,627 | +12.3% | 3,819 | +16.8% | 0.02% | +14.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $127,758 | -13.9% | 1,470 | 0.0% | 0.02% | -16.7% | |
| NKE | NIKE INCcl b | $114,516 | -13.4% | 1,198 | 0.0% | 0.01% | -12.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $115,124 | -5.4% | 1,700 | 0.0% | 0.01% | -6.7% | |
| SBUX | Sell | STARBUCKS CORP | $115,630 | -19.1% | 1,267 | -12.2% | 0.01% | -17.6% |
| HTH | HILLTOP HOLDINGS INC | $119,765 | -9.9% | 4,223 | 0.0% | 0.01% | -12.5% | |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $109,491 | -25.3% | 975 | -24.2% | 0.01% | -27.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $105,282 | -26.1% | 538 | -23.5% | 0.01% | -23.5% |
| PEP | Buy | PEPSICO INC | $102,327 | -0.9% | 604 | +8.2% | 0.01% | 0.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $104,291 | -3.4% | 4,631 | 0.0% | 0.01% | -7.7% | ||
| INTC | INTEL CORP | $104,231 | +6.3% | 2,932 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $99,633 | -30.8% | 969 | -23.3% | 0.01% | -29.4% |
| ENLC | ENLINK MIDSTREAM LLC | $102,917 | +15.3% | 8,422 | 0.0% | 0.01% | +9.1% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $91,446 | – | 1,850 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $89,002 | -26.0% | 142 | -24.1% | 0.01% | -21.4% |
| WIRE | New | ENCORE WIRE CORP | $91,230 | – | 500 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $81,074 | -7.4% | 1,140 | +0.3% | 0.01% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $83,414 | -7.9% | 1,121 | 0.0% | 0.01% | -9.1% | ||
| OGE | OGE ENERGY CORP | $86,825 | -7.2% | 2,605 | 0.0% | 0.01% | -9.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $76,571 | +207.8% | 3,490 | +220.2% | 0.01% | +200.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $71,513 | -2.7% | 650 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $75,141 | +16.2% | 2,809 | 0.0% | 0.01% | +12.5% | |
| WMT | Buy | WALMART INC | $74,802 | +7.5% | 468 | +5.6% | 0.01% | +12.5% |
| MMM | 3M CO | $73,492 | -6.5% | 785 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $71,957 | -22.8% | 1,256 | 0.0% | 0.01% | -18.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $74,616 | -10.9% | 500 | +4.0% | 0.01% | -10.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $63,267 | – | 1,183 | +100.0% | 0.01% | – |
| MDXG | MIMEDX GROUP INC | $70,531 | +10.3% | 9,675 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $67,877 | -22.6% | 3,052 | -0.8% | 0.01% | -20.0% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $62,821 | -4.4% | 1,120 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TR | $65,678 | -3.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $69,363 | -13.0% | 445 | 0.0% | 0.01% | -20.0% | |
| ABT | ABBOTT LABS | $63,050 | -11.2% | 651 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $67,373 | +9.7% | 1,740 | 0.0% | 0.01% | +14.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $65,388 | -20.8% | 314 | -16.3% | 0.01% | -20.0% |
| BA | BOEING CO | $62,872 | -9.2% | 328 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,661 | -0.1% | 468 | -4.7% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $64,251 | -16.9% | 369 | -6.6% | 0.01% | -11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $68,245 | -7.6% | 1,753 | -4.6% | 0.01% | -11.1% |
| SDY | SPDR SER TRs&p divid etf | $64,636 | -6.2% | 562 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,636 | +2177.1% | 640 | +2270.4% | 0.01% | – |
| XEL | XCEL ENERGY INC | $55,161 | -8.0% | 964 | 0.0% | 0.01% | 0.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $54,387 | -30.1% | 761 | -26.0% | 0.01% | -22.2% |
| CMS | CMS ENERGY CORP | $62,617 | -9.6% | 1,179 | 0.0% | 0.01% | -12.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,494 | -9.0% | 1,008 | +0.3% | 0.01% | -12.5% |
| ETN | EATON CORP PLC | $57,373 | +6.1% | 269 | 0.0% | 0.01% | +16.7% | |
| PNC | PNC FINL SVCS GROUP INC | $60,649 | -2.5% | 494 | 0.0% | 0.01% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $60,059 | -3.8% | 2,725 | -0.0% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $56,465 | +345.7% | 172 | +364.9% | 0.01% | +250.0% |
| OGS | ONE GAS INC | $55,975 | -11.1% | 820 | 0.0% | 0.01% | -12.5% | |
| Sell | NUTEX HEALTH INC | $60,774 | -84.5% | 300,114 | -67.7% | 0.01% | -85.1% | |
| TXT | TEXTRON INC | $50,479 | +15.5% | 646 | 0.0% | 0.01% | +20.0% | |
| UGI | UGI CORP NEW | $51,750 | -14.7% | 2,250 | 0.0% | 0.01% | -14.3% | |
| KRE | SPDR SER TRs&p regl bkg | $47,702 | +2.3% | 1,142 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $50,419 | +4.9% | 100 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $48,552 | -81.7% | 639 | -81.0% | 0.01% | -81.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $49,507 | -43.6% | 302 | -40.2% | 0.01% | -45.5% |
| DTM | DT MIDSTREAM INC | $49,216 | +6.8% | 930 | 0.0% | 0.01% | 0.0% | |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $37,807 | +46.5% | 2,075 | +31.7% | 0.01% | +66.7% |
| MELI | MERCADOLIBRE INC | $41,841 | +7.0% | 33 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $41,290 | -14.1% | 3,802 | -0.9% | 0.01% | -16.7% | |
| TYL | TYLER TECHNOLOGIES INC | $38,614 | -7.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $40,825 | +2442.0% | 264 | +2540.0% | 0.01% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $41,834 | -19.5% | 1,647 | -16.6% | 0.01% | -16.7% |
| IBN | ICICI BANK LIMITEDadr | $44,044 | +0.2% | 1,905 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $45,410 | +4.8% | 511 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $38,369 | -7.8% | 408 | -4.0% | 0.01% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $37,631 | -2.9% | 550 | 0.0% | 0.01% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $39,922 | -8.1% | 844 | +0.2% | 0.01% | 0.0% |
| ANNALY CAPITAL MANAGEMENT IN | $43,959 | -6.0% | 2,337 | 0.0% | 0.01% | -16.7% | ||
| LUV | SOUTHWEST AIRLS CO | $38,007 | -25.2% | 1,404 | 0.0% | 0.01% | -16.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $37,846 | -6.1% | 427 | 0.0% | 0.01% | 0.0% | |
| CALF | New | PACER FDS TRpacer us small | $41,700 | – | 1,000 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $31,649 | -9.8% | 253 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $36,374 | +0.5% | 650 | +8.2% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $31,600 | -10.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $30,922 | +76.6% | 103 | +68.9% | 0.00% | +100.0% |
| NEO | NEOGENOMICS INC | $32,903 | -23.5% | 2,675 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $36,987 | +3.9% | 688 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $32,475 | -4.3% | 209 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $30,881 | -6.5% | 381 | +3.0% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $35,659 | -27.3% | 387 | -18.2% | 0.00% | -33.3% |
| MLI | New | MUELLER INDS INC | $30,064 | – | 400 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $34,279 | -5.7% | 336 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $27,922 | +39.1% | 1,150 | -4.6% | 0.00% | +50.0% | |
| RTX | Sell | RTX CORPORATION | $23,679 | -83.3% | 329 | -77.3% | 0.00% | -82.4% |
| GNL | New | GLOBAL NET LEASE INC | $25,755 | – | 2,680 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $26,702 | -10.1% | 650 | 0.0% | 0.00% | -25.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $25,300 | – | 572 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,599 | -0.4% | 451 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL | $23,942 | +11.6% | 612 | 0.0% | 0.00% | 0.0% | |
| WORLD GOLD TRspdr gld minis | $24,269 | -3.8% | 662 | 0.0% | 0.00% | 0.0% | ||
| HEFA | ISHARES TRhdg msci eafe | $27,753 | -2.9% | 922 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $27,449 | -5.0% | 255 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $27,867 | +1.5% | 399 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $25,757 | +186.1% | 113 | +175.6% | 0.00% | +200.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $26,808 | -28.1% | 394 | -14.2% | 0.00% | -25.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $28,252 | -4.5% | 190 | 0.0% | 0.00% | -25.0% | |
| IDU | ISHARES TRu.s. utilits etf | $29,138 | -10.0% | 396 | 0.0% | 0.00% | -25.0% | |
| V | Buy | VISA INC | $26,682 | +10.2% | 116 | +13.7% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $27,682 | -21.4% | 375 | -20.0% | 0.00% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $27,853 | -14.9% | 250 | -16.7% | 0.00% | -25.0% |
| SHV | New | ISHARES TRshort treas bd | $27,176 | – | 246 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $25,477 | -2.5% | 845 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $23,010 | -4.8% | 274 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $21,707 | -15.5% | 618 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $25,457 | +0.1% | 770 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $24,442 | -31.1% | 221 | -17.8% | 0.00% | -25.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $26,514 | +24.5% | 325 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $29,075 | -10.7% | 876 | 0.0% | 0.00% | -25.0% | |
| HSY | Buy | HERSHEY CO | $25,811 | -13.1% | 129 | +8.4% | 0.00% | -25.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $28,216 | -8.9% | 277 | -9.8% | 0.00% | -25.0% |
| SAP | SAP SEspon adr | $25,864 | -5.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $22,962 | -2.1% | 371 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $19,572 | -19.4% | 255 | -26.7% | 0.00% | -33.3% |
| ASIX | ADVANSIX INC | $14,919 | -11.1% | 480 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $13,800 | -22.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $17,735 | -8.4% | 237 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,856 | -25.0% | 1,550 | +5.1% | 0.00% | -33.3% |
| AMERICAN CENTY ETF TRavantis all eqt | $14,644 | -2.0% | 249 | 0.0% | 0.00% | 0.0% | ||
| CLX | CLOROX CO DEL | $13,106 | -17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $17,599 | +4.9% | 234 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $16,059 | -6.2% | 325 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $15,074 | -1.3% | 316 | 0.0% | 0.00% | 0.0% | |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $12,702 | -2.1% | 329 | +0.6% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $19,823 | -3.4% | 262 | -6.8% | 0.00% | 0.0% |
| VVR | INVESCO SR INCOME TR | $12,544 | +1.8% | 3,200 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRishares | $20,747 | -2.6% | 1,020 | 0.0% | 0.00% | -33.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $19,279 | -3.2% | 138 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $15,771 | -11.7% | 265 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,427 | +23.2% | 2,464 | +109.3% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,672 | +228.8% | 197 | +245.6% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVT FD | $16,539 | +3.1% | 740 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $13,054 | -5.2% | 141 | 0.0% | 0.00% | 0.0% | |
| BWZ | New | SPDR SER TRbloomberg short | $18,555 | – | 720 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $15,208 | -3.1% | 277 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,354 | +412.0% | 308 | +431.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,406 | -24.7% | 148 | -32.4% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $14,484 | -34.1% | 53 | -26.4% | 0.00% | -33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $16,693 | -39.7% | 349 | -38.3% | 0.00% | -33.3% |
| TEL | TE CONNECTIVITY LTD | $15,689 | -11.9% | 127 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $8,702 | -16.0% | 556 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $11,783 | +10.8% | 400 | 0.0% | 0.00% | 0.0% | ||
| PNW | PINNACLE WEST CAP CORP | $8,032 | -9.5% | 109 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $4,639 | -15.5% | 85 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $5,904 | -7.0% | 282 | +2.5% | 0.00% | 0.0% |
| New | KENVUE INC | $7,410 | – | 369 | +100.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $12,478 | -4.2% | 208 | 0.0% | 0.00% | -50.0% | |
| POST | POST HLDGS INC | $5,574 | -1.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $6,497 | -0.7% | 193 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $5,902 | -10.8% | 538 | 0.0% | 0.00% | 0.0% | |
| XTN | Buy | SPDR SER TRs&p transn etf | $6,871 | -10.3% | 92 | +1.1% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,792 | -37.8% | 125 | -34.2% | 0.00% | -50.0% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $7,335 | -13.6% | 118 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $9,006 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,660 | -2.1% | 14 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,135 | -14.3% | 178 | 0.0% | 0.00% | -50.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,256 | +4.4% | 516 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,034 | -54.1% | 30 | -50.0% | 0.00% | -50.0% |
| QS | QUANTUMSCAPE CORP | $4,349 | -16.3% | 650 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $5,951 | -10.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $6,728 | -4.5% | 293 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO DEL | $10,304 | – | 100 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,202 | +176.3% | 26 | +225.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $6,979 | -9.2% | 297 | +0.7% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $10,344 | – | 16 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $9,241 | -3.7% | 76 | 0.0% | 0.00% | 0.0% | |
| FGBI | FIRST GTY BANCSHARES INC | $8,701 | -2.2% | 791 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $5,646 | -0.6% | 121 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $6,845 | -33.0% | 250 | -29.8% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,398 | +13.2% | 177 | +1.1% | 0.00% | – |
| TTD | THE TRADE DESK INC | $4,299 | +1.2% | 55 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,087 | -3.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $5,004 | -2.8% | 209 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $4,825 | -3.9% | 1,058 | +0.5% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $7,081 | +13.0% | 718 | +14.3% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC | $10,723 | -7.2% | 255 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $9,044 | +0.3% | 954 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $6,295 | -2.8% | 84 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $5,314 | -3.1% | 50 | 0.0% | 0.00% | 0.0% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,320 | – | 400 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,149 | +4.1% | 117 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $12,287 | -16.6% | 192 | 0.0% | 0.00% | -50.0% | |
| GTX | GARRETT MOTION INC | $9,456 | +4.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $4,879 | -38.7% | 574 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT PLATFORMS INC | $11,663 | -21.1% | 1,250 | 0.0% | 0.00% | -50.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,599 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,416 | -58.9% | 119 | -54.8% | 0.00% | -50.0% |
| SA | Sell | SEABRIDGE GOLD INC | $5,529 | -50.0% | 524 | -42.9% | 0.00% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $7,060 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $10,128 | -8.4% | 132 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,485 | +6.6% | 68 | 0.0% | 0.00% | 0.0% | |
| ZS | Buy | ZSCALER INC | $4,979 | +54.7% | 32 | +45.5% | 0.00% | – |
| UTL | UNITIL CORP | $4,271 | -15.8% | 100 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $9,442 | -5.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $6,869 | -4.1% | 181 | 0.0% | 0.00% | 0.0% | |
| BTBT | BIT DIGITAL INC | $4,922 | -47.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,407 | +13.5% | 23 | +27.8% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $11,390 | -11.7% | 2,348 | +1.9% | 0.00% | -50.0% |
| IRBT | New | IROBOT CORP | $9,475 | – | 250 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $2,320 | -86.8% | 17 | -86.2% | 0.00% | -100.0% |
| FSM | FORTUNA SILVER MINES INC | $1,420 | -16.1% | 522 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $245 | -16.4% | 202 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $2,448 | -27.3% | 33 | -26.7% | 0.00% | – |
| SQ | BLOCK INCcl a | $3,727 | -33.5% | 84 | 0.0% | 0.00% | -100.0% | |
| FORA | FORIAN INC | $2,498 | -9.0% | 1,120 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $4,018 | -8.5% | 60 | 0.0% | 0.00% | -100.0% | |
| STOK | STOKE THERAPEUTICS INC | $150 | -62.9% | 38 | 0.0% | 0.00% | – | |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -18 | -100.0% | 0.00% | – |
| SYLVAMO CORP | $1,890 | +8.6% | 43 | 0.0% | 0.00% | – | ||
| FE | FIRSTENERGY CORP | $2,974 | -12.1% | 87 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $1,527 | -9.1% | 297 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $428 | -26.6% | 23 | 0.0% | 0.00% | – | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,254 | -22.9% | 47 | -19.0% | 0.00% | -100.0% |
| TLRY | TILRAY BRANDS INC | $89 | +53.4% | 37 | 0.0% | 0.00% | – | |
| TONIX PHARMACEUTICALS HLDG C | $8 | -61.9% | 13 | 0.0% | 0.00% | – | ||
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,743 | – | 51 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $1,412 | – | 108 | +100.0% | 0.00% | – | |
| EQX | EQUINOX GOLD CORP | $889 | -7.6% | 210 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $2,403 | – | 20 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $624 | -5.3% | 80 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $846 | -23.0% | 20 | 0.0% | 0.00% | – | |
| GERM | ETF MANAGERS TRtreatments tstng | $839 | -12.9% | 47 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $2,952 | +3.1% | 60 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $1,091 | -0.2% | 7 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $1,141 | -80.1% | 9 | -82.0% | 0.00% | -100.0% |
| D | DOMINION ENERGY INC | $2,234 | -13.7% | 50 | 0.0% | 0.00% | – | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $758 | -4.4% | 29 | 0.0% | 0.00% | – | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,037 | -3.4% | 68 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $362 | +30.7% | 22 | 0.0% | 0.00% | – | ||
| DAL | DELTA AIR LINES INC DEL | $3,894 | -22.0% | 105 | 0.0% | 0.00% | -100.0% | |
| DDOG | New | DATADOG INC | $1,913 | – | 21 | +100.0% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $1,834 | -37.0% | 797 | 0.0% | 0.00% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -21 | -100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $2,680 | -12.2% | 88 | +1.1% | 0.00% | – |
| CPRT | COPART INC | $1,716 | 0.0% | 25 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,199 | -9.8% | 29 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $730 | -24.0% | 26 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $497 | -43.5% | 100 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $686 | -27.2% | 50 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,143 | – | 56 | +100.0% | 0.00% | – |
| CABA | CABALETTA BIO INC | $1,203 | +17.9% | 79 | 0.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $1,676 | – | 24 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,443 | -18.2% | 845 | +1.1% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $524 | – | 4 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,849 | – | 85 | +100.0% | 0.00% | – |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $104 | -42.9% | 36 | 0.0% | 0.00% | – | |
| BELLRING BRANDS INC | $3,381 | +12.6% | 82 | 0.0% | 0.00% | – | ||
| BEAM | Sell | BEAM THERAPEUTICS INC | $2,550 | -62.2% | 106 | -49.8% | 0.00% | -100.0% |
| BCEL | ATRECA INC | $21 | -72.4% | 77 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $700 | -39.7% | 250 | 0.0% | 0.00% | – | ||
| New | VERALTO CORP | $0 | – | 180 | +100.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $539 | -12.4% | 27 | 0.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $3,072 | – | 13 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $402 | -30.7% | 13 | -27.8% | 0.00% | – |
| ADS | BREAD FINANCIAL HOLDINGS INC | $2,315 | +8.9% | 68 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $1,018 | +7.8% | 157 | 0.0% | 0.00% | – | |
| AIRG | AIRGAIN INC | $709 | -32.0% | 193 | 0.0% | 0.00% | – | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $2,955 | – | 359 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO MTN BE | $1,442 | -8.4% | 47 | 0.0% | 0.00% | – | |
| ABNB | AIRBNB INC | $3,705 | +7.0% | 27 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $72 | -16.3% | 92 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $387 | -43.9% | 61 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,779 | – | 19 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $786 | -22.9% | 7 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $1,797 | -24.9% | 218 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $1,167 | -36.6% | 22 | 0.0% | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTD | $1,917 | – | 34 | +100.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,459 | -75.8% | 199 | -49.7% | 0.00% | -100.0% |
| ARKG | ARK ETF TRgenomic rev etf | $112 | -18.2% | 4 | 0.0% | 0.00% | – | |
| ABCL | ABCELLERA BIOLOGICS INC | $2,760 | -28.8% | 600 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $3,571 | -6.7% | 395 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $3,033 | -5.9% | 1,115 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,178 | +13.7% | 78 | 0.0% | 0.00% | – | ||
| NFLX | Sell | NETFLIX INC | $1,511 | -81.9% | 4 | -78.9% | 0.00% | -100.0% |
| NEWP | Sell | NEW PAC METALS CORP | $1,002 | -82.4% | 566 | -78.4% | 0.00% | -100.0% |
| NEW YORK MTG TR INC | $289 | -14.5% | 34 | 0.0% | 0.00% | – | ||
| DNUT | KRISPY KREME INC | $75 | -15.7% | 6 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $640 | -5.2% | 19 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $696 | +13.7% | 443 | 0.0% | 0.00% | – | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $44 | -8.3% | 3 | 0.0% | 0.00% | – | |
| IVLU | ISHARES TRmsci intl vlu ft | $406 | -0.5% | 16 | 0.0% | 0.00% | – | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $774 | -85.7% | 23 | -84.9% | 0.00% | -100.0% |
| IEMG | ISHARES INCcore msci emkt | $3,141 | -3.5% | 66 | 0.0% | 0.00% | – | |
| ORCHARD THERAPEUTICS PLCspon ads new | $93 | +47.6% | 12 | 0.0% | 0.00% | – | ||
| New | ORGANIGRAM HLDGS INC | $608 | – | 460 | +100.0% | 0.00% | – | |
| ITB | New | ISHARES TRus home cons etf | $2,277 | – | 29 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $1,025 | -16.5% | 59 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $83 | -89.3% | 1 | -88.9% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,836 | -68.6% | 8 | -66.7% | 0.00% | -100.0% |
| PINS | PINTEREST INCcl a | $190 | -1.0% | 7 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $228 | -26.9% | 30 | 0.0% | 0.00% | – | |
| PRCH | PORCH GROUP INC | $41 | -40.6% | 50 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $46 | -35.2% | 134 | 0.0% | 0.00% | – | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,359 | -3.3% | 92 | +196.8% | 0.00% | – |
| PROSHARES TRbitcoin strate | $650 | -18.6% | 47 | 0.0% | 0.00% | – | ||
| PUBM | Buy | PUBMATIC INC | $3,146 | -13.9% | 260 | +30.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,028 | – | 85 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $791 | -22.5% | 25 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $3,735 | -64.8% | 189 | -48.2% | 0.00% | -100.0% |
| RC | Buy | READY CAPITAL CORP | $2,179 | -9.3% | 216 | +1.4% | 0.00% | – |
| RVMD | REVOLUTION MEDICINES INC | $1,135 | +3.5% | 41 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $57 | -29.6% | 92 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $927 | -28.1% | 32 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $1,412 | +10.3% | 20 | 0.0% | 0.00% | – | |
| Buy | SHELL PLCspon ads | $4,056 | +645.6% | 63 | +600.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $191 | +31.7% | 163 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $153 | -11.0% | 148 | 0.0% | 0.00% | – | |
| New | HARPOON THERAPEUTICS INC | $29 | – | 7 | +100.0% | 0.00% | – | |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | 0 | +100.0% | 0.00% | – |
| GREENLANE HLDGS INCcl a new | $9 | -25.0% | 12 | 0.0% | 0.00% | – | ||
| GOSS | GOSSAMER BIO INC | $62 | -30.3% | 74 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $60 | -24.1% | 19 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $203 | -4.2% | 1 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $2,486 | -9.1% | 200 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $1,633 | -12.5% | 28 | -26.3% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | 0 | +100.0% | 0.00% | – |
| CLOU | GLOBAL X FDS | $1,073 | -5.0% | 57 | 0.0% | 0.00% | – | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,443 | -71.5% | 55 | -70.9% | 0.00% | -100.0% |
| GM | GENERAL MTRS CO | $67 | -14.1% | 2 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $264 | -32.0% | 16 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,117 | -6.2% | 39 | 0.0% | 0.00% | -100.0% | |
| FLGT | FULGENT GENETICS INC | $402 | -27.7% | 15 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $231 | -40.6% | 180 | 0.0% | 0.00% | – | |
| SHIFT TECHNOLOGIES INCcl a new | $23 | -25.8% | 14 | 0.0% | 0.00% | – | ||
| SVM | SILVERCORP METALS INC | $812 | -16.6% | 345 | 0.0% | 0.00% | – | |
| SILV | Sell | SILVERCREST METALS INC | $1,200 | -82.2% | 272 | -76.4% | 0.00% | -100.0% |
| SJM | SMUCKER J M CO | $1,844 | -16.8% | 15 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INCcl a | $3,820 | -13.2% | 25 | 0.0% | 0.00% | -100.0% | |
| VUZI | Exit | VUZIX CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -42 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -26 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -29 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -1 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | 0 | +100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,043 | – | 27 | +100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $1,966 | +7.0% | 10 | 0.0% | 0.00% | – | |
| MAG | Sell | MAG SILVER CORP | $1,608 | -78.1% | 155 | -76.5% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $365 | -37.2% | 257 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $3,310 | +8.0% | 49 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $1,543 | -18.9% | 276 | 0.0% | 0.00% | – | ||
| MRNA | New | MODERNA INC | $4,132 | – | 40 | +100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZKIN | ZK INTL GROUP CO LTD | $71 | -4.1% | 100 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $540 | -6.1% | 7 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $2,325 | -5.9% | 95 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $1,020 | -41.4% | 152 | 0.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $2,286 | – | 286 | +100.0% | 0.00% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | 0 | +100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -250 | -100.0% | 0.00% | – | |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1 | -100.0% | 0.00% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $0 | – | -1,269 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,840 | -100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1 | -100.0% | 0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -27 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -35 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -193 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -103 | -100.0% | -0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -644 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -35 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -148 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -240 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -486 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -295 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -39 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -692 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -46 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -457 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.