Beaird Harris Wealth Management
Latest statistics and disclosures from Beaird Harris Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFCF, DFSD, DFNM, DFAS, VTEB, and represent 38.49% of Beaird Harris Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFSD (+$8.1M), MUB (+$7.8M), DFCF (+$5.3M), VTES, VOO, AVRE, AVLV, AVEM, VEA, VTIP.
- Started 35 new stock positions in Harpoon Therapeutics, BXMT, TFPM, MLI, Veralto Corp, VRSK, CALF, DDOG, GNL, BWZ.
- Reduced shares in these 10 stocks: DFNM (-$5.8M), VTEB, DFUV, DFAT, VGSH, VLUE, VCIT, DFAS, DFAR, NUTX.
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, American Finance Trust Inc ltd partnership, ADI, TEAM, RNA, CCJ, CMG, Compute Health Acquisitin Corp Unit, DKS, URA.
- Beaird Harris Wealth Management was a net buyer of stock by $20M.
- Beaird Harris Wealth Management has $835M in assets under management (AUM), dropping by -0.01%.
- Central Index Key (CIK): 0001908938
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Portfolio Holdings for Beaird Harris Wealth Management
Beaird Harris Wealth Management holds 455 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 11.1 | $93M | +6% | 2.3M | 40.37 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 9.7 | $81M | +11% | 1.7M | 46.38 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 6.2 | $52M | -10% | 1.1M | 46.47 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.0 | $50M | 959k | 52.49 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.5 | $46M | -5% | 953k | 48.10 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.5 | $46M | -2% | 1.3M | 34.02 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 4.4 | $37M | +3% | 693k | 52.68 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.2 | $35M | 1.1M | 32.62 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $33M | +2% | 623k | 52.79 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.9 | $33M | 690k | 47.28 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 3.9 | $33M | 1.7M | 19.52 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.9 | $32M | 415k | 77.95 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.1 | $26M | -3% | 561k | 45.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $21M | +3% | 486k | 43.72 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.4 | $20M | +2% | 352k | 57.85 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.3 | $20M | +2% | 185k | 106.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $19M | +8% | 49k | 392.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $19M | 1.4M | 14.03 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $8.7M | +856% | 85k | 102.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $8.5M | 20k | 429.43 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $7.9M | 153k | 51.87 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $7.6M | 335k | 22.57 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $6.8M | -3% | 75k | 90.72 |
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| American Centy Etf Tr International Lr (AVIV) | 0.8 | $6.4M | 133k | 48.14 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.8 | $6.3M | 142k | 44.27 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $6.1M | 188k | 32.25 |
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| Ishares Tr International Sl (ISCF) | 0.6 | $5.3M | 179k | 29.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.4M | +2% | 21k | 212.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.0M | 9.4k | 427.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $3.7M | 49k | 75.66 |
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| Apple (AAPL) | 0.4 | $3.5M | 21k | 171.21 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.4M | 13k | 255.05 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.2M | +15% | 31k | 102.86 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $3.0M | 40k | 75.17 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $2.8M | NEW | 28k | 98.70 |
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| Honeywell International (HON) | 0.3 | $2.3M | 12k | 184.74 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $2.1M | -2% | 45k | 46.55 |
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| Oneok (OKE) | 0.2 | $2.1M | 33k | 63.43 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 5.5k | 315.78 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.7M | 11k | 159.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | 8.8k | 189.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | -4% | 12k | 137.93 |
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| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $1.6M | +754% | 43k | 37.57 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.5M | 56k | 26.20 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $1.2M | 22k | 57.47 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | -3% | 6.4k | 159.02 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $962k | 8.2k | 117.58 |
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| ConocoPhillips (COP) | 0.1 | $909k | 7.6k | 119.80 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $862k | +192% | 12k | 72.31 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.1 | $742k | 41k | 18.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $726k | +6% | 21k | 33.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $639k | 2.4k | 265.98 |
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| NVIDIA Corporation (NVDA) | 0.1 | $582k | -6% | 1.3k | 435.08 |
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| Enterprise Products Partners (EPD) | 0.1 | $569k | 21k | 27.37 |
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| Chevron Corporation (CVX) | 0.1 | $564k | 3.3k | 168.63 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $551k | -11% | 39k | 14.32 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $533k | 6.0k | 89.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $531k | 7.7k | 68.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $530k | -2% | 14k | 39.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $485k | 9.6k | 50.60 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $470k | 8.3k | 56.47 |
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| Phillips 66 (PSX) | 0.1 | $440k | 3.7k | 120.15 |
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| Amazon (AMZN) | 0.1 | $431k | +4% | 3.4k | 127.12 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $419k | 13k | 33.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $412k | 1.3k | 307.11 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $406k | 8.1k | 49.83 |
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| Ford Motor Company (F) | 0.0 | $398k | -9% | 32k | 12.42 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $375k | 2.5k | 151.34 |
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| Johnson & Johnson (JNJ) | 0.0 | $365k | 2.3k | 155.73 |
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| Procter & Gamble Company (PG) | 0.0 | $362k | +3% | 2.5k | 145.86 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $331k | 7.2k | 46.23 |
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| Home Depot (HD) | 0.0 | $322k | +4% | 1.1k | 302.27 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $312k | 6.4k | 48.93 |
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| At&t (T) | 0.0 | $306k | 20k | 15.02 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $294k | 2.8k | 104.92 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $293k | -7% | 39k | 7.58 |
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| Atmos Energy Corporation (ATO) | 0.0 | $287k | 2.7k | 105.93 |
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| Tesla Motors (TSLA) | 0.0 | $286k | +24% | 1.1k | 250.24 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $285k | -70% | 5.0k | 57.60 |
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| Abbvie (ABBV) | 0.0 | $280k | +4% | 1.9k | 149.07 |
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| Costco Wholesale Corporation (COST) | 0.0 | $277k | -3% | 491.00 | 564.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $272k | +6203% | 3.8k | 70.77 |
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| Waste Management (WM) | 0.0 | $259k | 1.7k | 152.44 |
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| Pfizer (PFE) | 0.0 | $256k | +9% | 7.7k | 33.17 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $251k | 3.3k | 75.15 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $251k | +6% | 2.6k | 96.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $250k | 1.6k | 151.85 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $246k | 2.5k | 100.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $243k | -4% | 3.5k | 69.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $242k | 674.00 | 358.33 |
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| Amgen (AMGN) | 0.0 | $237k | 883.00 | 268.76 |
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| Ionis Pharmaceuticals (IONS) | 0.0 | $227k | 5.0k | 45.36 |
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| Omni (OMC) | 0.0 | $212k | -2% | 2.8k | 74.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $208k | 1.2k | 171.45 |
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| Green Brick Partners (GRBK) | 0.0 | $208k | 5.0k | 41.51 |
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| Eli Lilly & Co. (LLY) | 0.0 | $207k | -8% | 386.00 | 537.13 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $207k | 1.4k | 145.02 |
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| Dupont De Nemours (DD) | 0.0 | $193k | 2.6k | 74.59 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $191k | 811.00 | 234.91 |
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| Southern Company (SO) | 0.0 | $187k | 2.9k | 64.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $186k | +8% | 1.4k | 130.86 |
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| DTE Energy Company (DTE) | 0.0 | $182k | 1.8k | 99.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $178k | +72% | 652.00 | 272.31 |
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| Emerson Electric (EMR) | 0.0 | $163k | 1.7k | 96.59 |
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| Rli (RLI) | 0.0 | $160k | 1.2k | 135.89 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $158k | 3.8k | 41.42 |
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| Caterpillar (CAT) | 0.0 | $151k | +10% | 554.00 | 273.00 |
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| Danaher Corporation (DHR) | 0.0 | $148k | -3% | 595.00 | 248.10 |
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| Merck & Co (MRK) | 0.0 | $148k | +9% | 1.4k | 102.95 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $144k | 1.6k | 88.26 |
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| Origin Bancorp (OBK) | 0.0 | $143k | 4.9k | 28.87 |
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| McDonald's Corporation (MCD) | 0.0 | $138k | 524.00 | 263.45 |
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| Verizon Communications (VZ) | 0.0 | $137k | 4.2k | 32.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $135k | 4.1k | 33.17 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $134k | +16% | 3.8k | 34.99 |
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| Dow (DOW) | 0.0 | $133k | 2.6k | 51.56 |
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| Deere & Company (DE) | 0.0 | $132k | 350.00 | 377.38 |
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| Corteva (CTVA) | 0.0 | $132k | 2.6k | 51.16 |
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| General Electric Com New (GE) | 0.0 | $131k | -17% | 1.2k | 110.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $128k | 1.5k | 86.91 |
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| Hilltop Holdings (HTH) | 0.0 | $120k | 4.2k | 28.36 |
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| Starbucks Corporation (SBUX) | 0.0 | $116k | -12% | 1.3k | 91.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $115k | 1.7k | 67.72 |
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| Nike CL B (NKE) | 0.0 | $115k | 1.2k | 95.59 |
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| Vanguard Wellington Us Quality (VFQY) | 0.0 | $110k | -24% | 975.00 | 112.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $105k | -23% | 538.00 | 195.69 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $104k | 4.6k | 22.52 |
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| Intel Corporation (INTC) | 0.0 | $104k | 2.9k | 35.55 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $103k | 8.4k | 12.22 |
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| Pepsi (PEP) | 0.0 | $102k | +8% | 604.00 | 169.42 |
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| Advanced Micro Devices (AMD) | 0.0 | $100k | -23% | 969.00 | 102.82 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $91k | NEW | 1.9k | 49.43 |
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| Encore Wire Corporation (WIRE) | 0.0 | $91k | NEW | 500.00 | 182.46 |
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| Lam Research Corporation (LRCX) | 0.0 | $89k | -24% | 142.00 | 626.77 |
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| Oge Energy Corp (OGE) | 0.0 | $87k | 2.6k | 33.33 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $83k | 1.1k | 74.41 |
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| Colgate-Palmolive Company (CL) | 0.0 | $81k | 1.1k | 71.12 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $77k | +220% | 3.5k | 21.94 |
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| Marathon Oil Corporation (MRO) | 0.0 | $75k | 2.8k | 26.75 |
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| Wal-Mart Stores (WMT) | 0.0 | $75k | +5% | 468.00 | 159.83 |
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| American Express Company (AXP) | 0.0 | $75k | +3% | 500.00 | 149.23 |
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| 3M Company (MMM) | 0.0 | $74k | 785.00 | 93.62 |
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| Nextera Energy (NEE) | 0.0 | $72k | 1.3k | 57.29 |
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| Intercontinental Exchange (ICE) | 0.0 | $72k | 650.00 | 110.02 |
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| MiMedx (MDXG) | 0.0 | $71k | 9.7k | 7.29 |
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| United Parcel Service CL B (UPS) | 0.0 | $69k | 445.00 | 155.87 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $68k | -4% | 1.8k | 38.93 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $68k | 3.1k | 22.24 |
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| BP Sponsored Adr (BP) | 0.0 | $67k | 1.7k | 38.72 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $66k | 1.4k | 48.65 |
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| International Business Machines (IBM) | 0.0 | $66k | -4% | 468.00 | 140.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $65k | -16% | 314.00 | 208.24 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $65k | 562.00 | 115.01 |
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| L3harris Technologies (LHX) | 0.0 | $64k | -6% | 369.00 | 174.12 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $63k | NEW | 1.2k | 53.48 |
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| Abbott Laboratories (ABT) | 0.0 | $63k | 651.00 | 96.85 |
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| Boeing Company (BA) | 0.0 | $63k | 328.00 | 191.68 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $63k | 1.1k | 56.09 |
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| CMS Energy Corporation (CMS) | 0.0 | $63k | 1.2k | 53.11 |
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| Nutex Health (NUTX) | 0.0 | $61k | -67% | 300k | 0.20 |
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| PNC Financial Services (PNC) | 0.0 | $61k | 494.00 | 122.77 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $60k | 2.7k | 22.04 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $60k | +2270% | 640.00 | 93.18 |
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| Bristol Myers Squibb (BMY) | 0.0 | $59k | 1.0k | 58.03 |
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| Eaton Corp SHS (ETN) | 0.0 | $57k | 269.00 | 213.28 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $57k | +364% | 172.00 | 328.28 |
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| One Gas (OGS) | 0.0 | $56k | 820.00 | 68.26 |
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| Xcel Energy (XEL) | 0.0 | $55k | 964.00 | 57.22 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $54k | -26% | 761.00 | 71.47 |
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| UGI Corporation (UGI) | 0.0 | $52k | 2.3k | 23.00 |
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| Textron (TXT) | 0.0 | $51k | 646.00 | 78.14 |
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| UnitedHealth (UNH) | 0.0 | $50k | 100.00 | 504.19 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $50k | -40% | 302.00 | 163.93 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $49k | 930.00 | 52.92 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $49k | -80% | 639.00 | 75.98 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $48k | 1.1k | 41.77 |
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| TJX Companies (TJX) | 0.0 | $45k | 511.00 | 88.86 |
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| Icici Bank Adr (IBN) | 0.0 | $44k | 1.9k | 23.12 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $44k | 2.3k | 18.81 |
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| MercadoLibre (MELI) | 0.0 | $42k | 33.00 | 1267.91 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $42k | -16% | 1.6k | 25.40 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $42k | NEW | 1.0k | 41.70 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $41k | 3.8k | 10.86 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $41k | +2540% | 264.00 | 154.64 |
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| California Water Service (CWT) | 0.0 | $40k | 844.00 | 47.30 |
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| Tyler Technologies (TYL) | 0.0 | $39k | 100.00 | 386.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $38k | -4% | 408.00 | 94.04 |
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| Southwest Airlines (LUV) | 0.0 | $38k | 1.4k | 27.07 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $38k | 427.00 | 88.63 |
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| Alkami Technology (ALKT) | 0.0 | $38k | +31% | 2.1k | 18.22 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $38k | 550.00 | 68.42 |
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| Cisco Systems (CSCO) | 0.0 | $37k | 688.00 | 53.76 |
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| Coca-Cola Company (KO) | 0.0 | $36k | +8% | 650.00 | 55.96 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $36k | -18% | 387.00 | 92.14 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $34k | 336.00 | 102.02 |
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| Neogenomics Com New (NEO) | 0.0 | $33k | 2.7k | 12.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $33k | 209.00 | 155.38 |
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| Yum! Brands (YUM) | 0.0 | $32k | 253.00 | 125.09 |
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| Resideo Technologies (REZI) | 0.0 | $32k | 2.0k | 15.80 |
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| Meta Platforms Cl A (META) | 0.0 | $31k | +68% | 103.00 | 300.21 |
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| Walt Disney Company (DIS) | 0.0 | $31k | +2% | 381.00 | 81.05 |
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| Mueller Industries (MLI) | 0.0 | $30k | NEW | 400.00 | 75.16 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $29k | 396.00 | 73.58 |
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| Enbridge (ENB) | 0.0 | $29k | 876.00 | 33.19 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $28k | 190.00 | 148.69 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $28k | -9% | 277.00 | 101.86 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $28k | -4% | 1.2k | 24.28 |
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| Brown & Brown (BRO) | 0.0 | $28k | 399.00 | 69.84 |
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| Allstate Corporation (ALL) | 0.0 | $28k | -16% | 250.00 | 111.41 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $28k | 922.00 | 30.10 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $28k | -20% | 375.00 | 73.82 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $27k | 255.00 | 107.64 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $27k | NEW | 246.00 | 110.47 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $27k | -14% | 394.00 | 68.04 |
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| Campbell Soup Company (CPB) | 0.0 | $27k | 650.00 | 41.08 |
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| Visa Com Cl A (V) | 0.0 | $27k | +13% | 116.00 | 230.02 |
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| M/a (MTSI) | 0.0 | $27k | 325.00 | 81.58 |
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| Sap Se Spon Adr (SAP) | 0.0 | $26k | 200.00 | 129.32 |
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| Hershey Company (HSY) | 0.0 | $26k | +8% | 129.00 | 200.09 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $26k | +175% | 113.00 | 227.94 |
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| Global Net Lease Com New (GNL) | 0.0 | $26k | NEW | 2.7k | 9.61 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $26k | 845.00 | 30.15 |
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| Us Bancorp Del Com New (USB) | 0.0 | $26k | 770.00 | 33.06 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $25k | NEW | 572.00 | 44.23 |
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| Target Corporation (TGT) | 0.0 | $24k | -17% | 221.00 | 110.60 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $24k | 662.00 | 36.66 |
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| Callon Petroleum (CPE) | 0.0 | $24k | 612.00 | 39.12 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $24k | -77% | 329.00 | 71.97 |
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| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $23k | 274.00 | 83.98 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $23k | 371.00 | 61.89 |
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| Open Text Corp (OTEX) | 0.0 | $22k | 618.00 | 35.12 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $22k | 451.00 | 47.89 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 1.0k | 20.34 |
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| American Airls (AAL) | 0.0 | $20k | +5% | 1.6k | 12.81 |
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| Innovative Industria A (IIPR) | 0.0 | $20k | -6% | 262.00 | 75.66 |
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| AFLAC Incorporated (AFL) | 0.0 | $20k | -26% | 255.00 | 76.75 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $19k | 138.00 | 139.70 |
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| Spdr Ser Tr Bloomberg Short (BWZ) | 0.0 | $19k | NEW | 720.00 | 25.77 |
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| Ameren Corporation (AEE) | 0.0 | $18k | 237.00 | 74.83 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $18k | 234.00 | 75.21 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $17k | -38% | 349.00 | 47.83 |
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| Morgan Stanley India Investment Fund (IIF) | 0.0 | $17k | 740.00 | 22.35 |
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| Commercial Metals Company (CMC) | 0.0 | $16k | 325.00 | 49.41 |
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| Kellogg Company (K) | 0.0 | $16k | 265.00 | 59.51 |
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| Te Connectivity SHS (TEL) | 0.0 | $16k | 127.00 | 123.54 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | +431% | 308.00 | 49.85 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 277.00 | 54.90 |
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| Devon Energy Corporation (DVN) | 0.0 | $15k | 316.00 | 47.70 |
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| Advansix (ASIX) | 0.0 | $15k | 480.00 | 31.08 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $15k | 249.00 | 58.81 |
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| Stryker Corporation (SYK) | 0.0 | $15k | -26% | 53.00 | 273.28 |
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| Amarin Corp Spons Adr New (AMRN) | 0.0 | $14k | 15k | 0.92 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | +245% | 197.00 | 69.40 |
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| Medical Properties Trust (MPW) | 0.0 | $13k | +109% | 2.5k | 5.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | -32% | 148.00 | 90.58 |
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| Clorox Company (CLX) | 0.0 | $13k | 100.00 | 131.06 |
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| Philip Morris International (PM) | 0.0 | $13k | 141.00 | 92.58 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $13k | 329.00 | 38.61 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $13k | 3.2k | 3.92 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $13k | 208.00 | 59.99 |
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| General Mills (GIS) | 0.0 | $12k | 192.00 | 63.99 |
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| International Flavors & Fragrances (IFF) | 0.0 | $12k | 178.00 | 68.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $12k | -34% | 125.00 | 94.34 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $12k | 400.00 | 29.46 |
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| Riot Blockchain (RIOT) | 0.0 | $12k | 1.3k | 9.33 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $11k | 2.3k | 4.85 |
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| Altria (MO) | 0.0 | $11k | 255.00 | 42.05 |
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| BlackRock (BLK) | 0.0 | $10k | NEW | 16.00 | 646.50 |
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| Boise Cascade (BCC) | 0.0 | $10k | NEW | 100.00 | 103.04 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $10k | 117.00 | 86.74 |
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| Eastman Chemical Company (EMN) | 0.0 | $10k | 132.00 | 76.73 |
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| iRobot Corporation (IRBT) | 0.0 | $9.5k | NEW | 250.00 | 37.90 |
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| Garrett Motion (GTX) | 0.0 | $9.5k | 1.2k | 7.88 |
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| Universal Corporation (UVV) | 0.0 | $9.4k | 200.00 | 47.21 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $9.4k | +27% | 23.00 | 409.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $9.2k | 76.00 | 121.59 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.0k | 954.00 | 9.48 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $9.0k | 114.00 | 79.00 |
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| Frontier Communications Pare (FYBR) | 0.0 | $8.7k | 556.00 | 15.65 |
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| First Guaranty Bancshares (FGBI) | 0.0 | $8.7k | 791.00 | 11.00 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $8.3k | 516.00 | 16.00 |
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| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 109.00 | 73.69 |
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| Kenvue (KVUE) | 0.0 | $7.4k | NEW | 369.00 | 20.08 |
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| Fortune Brands (FBIN) | 0.0 | $7.3k | 118.00 | 62.16 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $7.1k | 14.00 | 506.21 |
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| Viatris (VTRS) | 0.0 | $7.1k | +14% | 718.00 | 9.86 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $7.1k | 1.0k | 7.06 |
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| Palo Alto Networks (PANW) | 0.0 | $7.0k | -50% | 30.00 | 234.47 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $7.0k | 297.00 | 23.50 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $6.9k | 92.00 | 74.68 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $6.9k | 181.00 | 37.95 |
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| Bank of America Corporation (BAC) | 0.0 | $6.8k | -29% | 250.00 | 27.38 |
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| Penn National Gaming (PENN) | 0.0 | $6.7k | 293.00 | 22.96 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $6.5k | 193.00 | 33.66 |
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| Gilead Sciences (GILD) | 0.0 | $6.3k | 84.00 | 74.94 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.0k | 150.00 | 39.67 |
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| Kohl's Corporation (KSS) | 0.0 | $5.9k | +2% | 282.00 | 20.94 |
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| Coty Com Cl A (COTY) | 0.0 | $5.9k | 538.00 | 10.97 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $5.6k | 121.00 | 46.66 |
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| Post Holdings Inc Common (POST) | 0.0 | $5.6k | 65.00 | 85.75 |
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| Seabridge Gold (SA) | 0.0 | $5.5k | -42% | 524.00 | 10.55 |
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| Agnico (AEM) | 0.0 | $5.4k | -54% | 119.00 | 45.51 |
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| Hudson Technologies (HDSN) | 0.0 | $5.3k | NEW | 400.00 | 13.30 |
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| Wabtec Corporation (WAB) | 0.0 | $5.3k | 50.00 | 106.28 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $5.0k | 209.00 | 23.94 |
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| Zscaler Incorporated (ZS) | 0.0 | $5.0k | +45% | 32.00 | 155.59 |
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| Bit Digital SHS (BTBT) | 0.0 | $4.9k | 2.3k | 2.14 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $4.9k | 574.00 | 8.50 |
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| Kinross Gold Corp (KGC) | 0.0 | $4.8k | 1.1k | 4.56 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.7k | 14.00 | 332.86 |
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| Shopify Cl A (SHOP) | 0.0 | $4.6k | 85.00 | 54.58 |
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| Uber Technologies (UBER) | 0.0 | $4.6k | 100.00 | 45.99 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.5k | 68.00 | 65.96 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $4.4k | 177.00 | 24.85 |
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| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.3k | 650.00 | 6.69 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $4.3k | 55.00 | 78.16 |
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| Unitil Corporation (UTL) | 0.0 | $4.3k | 100.00 | 42.71 |
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| First Solar (FSLR) | 0.0 | $4.2k | +225% | 26.00 | 161.62 |
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| Moderna (MRNA) | 0.0 | $4.1k | NEW | 40.00 | 103.30 |
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| Science App Int'l (SAIC) | 0.0 | $4.1k | 39.00 | 105.56 |
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| Shell Spon Ads (SHEL) | 0.0 | $4.1k | +600% | 63.00 | 64.38 |
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| State Street Corporation (STT) | 0.0 | $4.0k | 60.00 | 66.97 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.9k | 105.00 | 37.09 |
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|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.8k | -66% | 8.00 | 479.50 |
|
| Snowflake Cl A (SNOW) | 0.0 | $3.8k | 25.00 | 152.80 |
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|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $3.7k | -48% | 189.00 | 19.76 |
|
| Block Cl A (SQ) | 0.0 | $3.7k | 84.00 | 44.37 |
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|
| Airbnb Com Cl A (ABNB) | 0.0 | $3.7k | 27.00 | 137.22 |
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|
| Nio Spon Ads (NIO) | 0.0 | $3.6k | 395.00 | 9.04 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $3.4k | 82.00 | 41.23 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $3.4k | +196% | 92.00 | 36.51 |
|
| Micron Technology (MU) | 0.0 | $3.3k | 49.00 | 67.55 |
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|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $3.3k | -18% | 47.00 | 69.23 |
|
| Pubmatic Com Cl A (PUBM) | 0.0 | $3.1k | +30% | 260.00 | 12.10 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.1k | 66.00 | 47.59 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $3.1k | NEW | 13.00 | 236.31 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $3.0k | 1.1k | 2.72 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $3.0k | NEW | 85.00 | 35.62 |
|
| FirstEnergy (FE) | 0.0 | $3.0k | 87.00 | 34.18 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $3.0k | NEW | 359.00 | 8.23 |
|
| Unum (UNM) | 0.0 | $3.0k | 60.00 | 49.20 |
|
|
| Abcellera Biologics (ABCL) | 0.0 | $2.8k | 600.00 | 4.60 |
|
|
| Corning Incorporated (GLW) | 0.0 | $2.7k | 88.00 | 30.45 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $2.5k | -49% | 106.00 | 24.06 |
|
| Forian Ord (FORA) | 0.0 | $2.5k | 1.1k | 2.23 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.5k | 200.00 | 12.43 |
|
|
| Fortive (FTV) | 0.0 | $2.4k | -26% | 33.00 | 74.18 |
|
| B2gold Corp (BTG) | 0.0 | $2.4k | 845.00 | 2.89 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.4k | NEW | 20.00 | 120.15 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.3k | 95.00 | 24.47 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $2.3k | -86% | 17.00 | 136.47 |
|