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Latest Beaird Harris Wealth Management, LLC Stock Portfolio

$835Million

Equity Portfolio Value
Last Reported on: 15 Nov, 2023

About Beaird Harris Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Beaird Harris Wealth Management, LLC reported an equity portfolio of $835.3 Millions as of 30 Sep, 2023.

The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, DFAC. The fund has invested 11.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), NEWMONT CORP (NEM) and NUVASIVE INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FRANCO NEV CORP and ISHARES TR (ACWF). Beaird Harris Wealth Management, LLC opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), PACER FDS TR (AFTY) and ENCORE WIRE CORP (WIRE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPOTIFY TECHNOLOGY S A and VANGUARD INTL EQUITY INDEX F (VEU).

New Buys

Ticker$ Bought
VANGUARD WELLINGTON FD2,804,260
PACER FDS TR91,446
ENCORE WIRE CORP91,230
SPDR INDEX SHS FDS63,267
PACER FDS TR41,700
MUELLER INDS INC30,064
ISHARES TR27,176
GLOBAL NET LEASE INC25,755

New stocks bought by Beaird Harris Wealth Management, LLC

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR6,203
SPOTIFY TECHNOLOGY S A2,540
VANGUARD INTL EQUITY INDEX F2,270
ISHARES TR856
AMERICAN CENTY ETF TR754
SHELL PLC600
SCHWAB STRATEGIC TR431
MICROSTRATEGY INC364

Additions to existing portfolio by Beaird Harris Wealth Management, LLC

Reductions

Ticker% Reduced
ISHARES TR-88.89
FRANCO NEV CORP-86.18
ISHARES TR-84.87
EOG RES INC-82.00
VANGUARD SCOTTSDALE FDS-80.99
NETFLIX INC-78.95
NEW PAC METALS CORP-78.36
RTX CORPORATION-77.26

Beaird Harris Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
NYMOX PHARMACEUTICAL CORP-4,636
ORGANIGRAM HLDGS INC-718
INDIE SEMICONDUCTOR INC-2,995
NEWMONT CORP-30,716
NUVASIVE INC-28,781
COMPUTE HEALTH ACQUISITIN CO-6,936
GLOBAL X FDS-10,538
VANGUARD WHITEHALL FDS-48,474

Beaird Harris Wealth Management, LLC got rid off the above stocks

Current Stock Holdings of Beaird Harris Wealth Management, LLC

Last Reported on: 15 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLS GROUP INC0.001,55019,856ADDED5.08
AAPLAPPLE INC0.4220,4783,506,070ADDED1.87
AAXJISHARES TR1.0484,6198,676,830ADDED856
AAXJISHARES TR0.3830,7053,158,320ADDED15.98
AAXJISHARES TR0.068,316469,605UNCHANGED0.00
AAXJISHARES TR0.058,144405,818REDUCED-0.16
AAXJISHARES TR0.046,383312,342REDUCED-0.61
AAXJISHARES TR0.032,459246,159UNCHANGED0.00
AAXJISHARES TR0.011,35065,678UNCHANGED0.00
AAXJISHARES TR0.001,64741,834REDUCED-16.57
AAXJISHARES TR0.0037527,682REDUCED-20.04
AAXJISHARES TR0.0024627,176NEW
AAXJISHARES TR0.0084525,477UNCHANGED0.00
AAXJISHARES TR0.001936,497UNCHANGED0.00
AAXJISHARES TR0.0029.002,277NEW
AAXJISHARES TR0.001.0083.00REDUCED-88.89
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF
ABBVABBVIE INC0.031,876279,655ADDED4.28
ABCLABCELLERA BIOLOGICS INC0.006002,760UNCHANGED0.00
ABNBAIRBNB INC0.0027.003,705UNCHANGED0.00
ABTABBOTT LABS0.0165163,050UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.051,341411,835REDUCED-1.25
ACWFISHARES TR0.64179,3175,304,190REDUCED-0.54
ACWFISHARES TR0.0092227,753UNCHANGED0.00
ACWFISHARES TR0.0023.00774REDUCED-84.87
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF
ADAPADAPTIMMUNE THERAPEUTICS PLC0.0092.0072.00UNCHANGED0.00
AEEAMEREN CORP0.0023717,735UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR4.37693,43636,530,200ADDED3.08
AEMBAMERICAN CENTY ETF TR3.94622,98532,887,400ADDED2.33
AEMBAMERICAN CENTY ETF TR3.88415,24532,368,300ADDED0.56
AEMBAMERICAN CENTY ETF TR2.44351,76920,349,800ADDED2.24
AEMBAMERICAN CENTY ETF TR0.76132,5936,383,360REDUCED-0.64
AEMBAMERICAN CENTY ETF TR0.75141,8036,277,620REDUCED-0.45
AEMBAMERICAN CENTY ETF TR0.1942,4731,595,710ADDED754
AEMBAMERICAN CENTY ETF TR0.0024914,644UNCHANGED0.00
AFKVANECK ETF TRUST0.007.001,091UNCHANGED0.00
AFLAFLAC INC0.0025519,572REDUCED-26.72
AFTYPACER FDS TR0.011,85091,446NEW
AFTYPACER FDS TR0.001,00041,700NEW
AGGISHARES TR1.0219,7918,498,910REDUCED-0.61
AGGISHARES TR0.082,403639,153UNCHANGED0.00
AGGISHARES TR0.065,978533,318REDUCED-0.03
AGGISHARES TR0.067,703530,874UNCHANGED0.00
AGGISHARES TR0.042,800293,776UNCHANGED0.00
AGGISHARES TR0.031,643249,488REDUCED-1.5
AGGISHARES TR0.02811190,511UNCHANGED0.00
AGGISHARES TR0.0040838,369REDUCED-4.00
AGGISHARES TR0.0055037,631UNCHANGED0.00
AGGISHARES TR0.0033634,279UNCHANGED0.00
AGGISHARES TR0.0039629,138UNCHANGED0.00
AGGISHARES TR0.0025527,449UNCHANGED0.00
AGGISHARES TR0.0012511,792REDUCED-34.21
AGGISHARES TR0.0076.009,241UNCHANGED0.00
AGGISHARES TR0.001149,006UNCHANGED0.00
AGGISHARES TR0.001816,869UNCHANGED0.00
AGGISHARES TR0.008.003,836REDUCED-66.67
AGGISHARES TR0.000.000.00SOLD OFF
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNGGLOBAL X FDS0.002976,979ADDED0.68
AGNGGLOBAL X FDS0.0057.001,073UNCHANGED0.00
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AGTISHARES TR0.0016.00406UNCHANGED0.00
AGTISHARES TR0.000.000.00SOLD OFF
AGTISHARES TR0.000.000.00SOLD OFF
AGZDWISDOMTREE TR0.1521,7451,249,680REDUCED-1.45
AIEQETF MANAGERS TR0.0047.00839UNCHANGED0.00
AIRGAIRGAIN INC0.00193709UNCHANGED0.00
AIRRFIRST TR EXCHANGE-TRADED FD0.011,12062,821UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO0.0011325,757ADDED175
ALECALECTOR INC0.001571,018UNCHANGED0.00
ALKTALKAMI TECHNOLOGY INC0.002,07537,807ADDED31.75
ALLALLSTATE CORP0.0025027,853REDUCED-16.67
AMBAAMBARELLA INC0.0022.001,167UNCHANGED0.00
AMCAMC ENTMT HLDGS INC0.002862,286NEW
AMDADVANCED MICRO DEVICES INC0.0196999,633REDUCED-23.34
AMGNAMGEN INC0.03883237,316UNCHANGED0.00
AMLXAMPLIFY ETF TR0.0027.00539UNCHANGED0.00
AMPSISHARES TR0.032,586250,636ADDED6.42
AMPSISHARES TR0.012,72560,059REDUCED-0.04
AMPSISHARES TR0.000.000.00SOLD OFF
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMRNAMARIN CORP PLC0.0015,00013,800UNCHANGED0.00
AMZNAMAZON COM INC0.053,389430,801ADDED4.34
ANEWPROSHARES TR0.0047.00650UNCHANGED0.00
APTOAPTOSE BIOSCIENCES INC0.00250700UNCHANGED0.00
ARKFARK ETF TR0.001505,951UNCHANGED0.00
ARKFARK ETF TR0.004.00112UNCHANGED0.00
ASIXADVANSIX INC0.0048014,919UNCHANGED0.00
ATOATMOS ENERGY CORP0.032,706286,653UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.0019.001,779NEW
AXPAMERICAN EXPRESS CO0.0150074,616ADDED3.95
AXSAXIS CAP HLDGS LTD0.0034.001,917NEW
BABOEING CO0.0132862,872UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.0092.003,359ADDED196
BACBANK AMERICA CORP0.002506,845REDUCED-29.78
BCCBOISE CASCADE CO DEL0.0010010,304NEW
BCELATRECA INC0.0077.0021.00UNCHANGED0.00
BDTXBLACK DIAMOND THERAPEUTICS I0.0036.00104UNCHANGED0.00
BEAMBEAM THERAPEUTICS INC0.001062,550REDUCED-49.76
BFHBREAD FINANCIAL HOLDINGS INC0.0068.002,315UNCHANGED0.00
BGRNISHARES TR0.000.000.00SOLD OFF-100
BGRNISHARES TR0.000.000.00SOLD OFF
BILSPDR SER TR0.047,160331,007UNCHANGED0.00
BILSPDR SER TR0.0156264,636UNCHANGED0.00
BILSPDR SER TR0.011,14247,702UNCHANGED0.00
BILSPDR SER TR0.0072018,555NEW
BILSPDR SER TR0.0092.006,871ADDED1.1
BIVVANGUARD BD INDEX FDS0.3640,1673,019,380REDUCED-0.26
BIVVANGUARD BD INDEX FDS0.1011,919861,890ADDED192
BIVVANGUARD BD INDEX FDS0.033,487243,310REDUCED-4.6
BLKBLACKROCK INC0.0016.0010,344NEW
BMYBRISTOL-MYERS SQUIBB CO0.011,00858,494ADDED0.3
BNDWVANGUARD SCOTTSDALE FDS0.034,950285,120REDUCED-70.32
BNDWVANGUARD SCOTTSDALE FDS0.033,337250,765ADDED0.12
BNDWVANGUARD SCOTTSDALE FDS0.0176154,387REDUCED-26.04
BNDWVANGUARD SCOTTSDALE FDS0.0163948,552REDUCED-80.99
BNDXVANGUARD CHARLOTTE FDS0.0034916,693REDUCED-38.34
BOBEA SERIES TRUST0.0940,599741,894UNCHANGED0.00
BRBRBELLRING BRANDS INC0.0082.003,381UNCHANGED0.00
BROBROWN & BROWN INC0.0039927,867UNCHANGED0.00
BXMTBLACKSTONE MTG TR INC0.0085.001,849NEW
BZQPROSHARES TR0.0042737,846UNCHANGED0.00
CCITIGROUP INC0.0029.001,199UNCHANGED0.00
CABACABALETTA BIO INC0.0079.001,203UNCHANGED0.00
CATCATERPILLAR INC0.02554151,242ADDED10.8
CCCHEMOURS CO0.0026.00730UNCHANGED0.00
CCLCARNIVAL CORP0.0050.00686UNCHANGED0.00
CCRVISHARES U S ETF TR0.000.000.00SOLD OFF
CLCOLGATE PALMOLIVE CO0.011,14081,074ADDED0.26
CLXCLOROX CO DEL0.0010013,106UNCHANGED0.00
CMBMCAMBIUM NETWORKS CORP0.001991,459REDUCED-49.75
CMCCOMMERCIAL METALS CO0.0032516,059UNCHANGED0.00
CMSCMS ENERGY CORP0.011,17962,617UNCHANGED0.00
COINCOINBASE GLOBAL INC0.0023417,599UNCHANGED0.00
COPCONOCOPHILLIPS0.117,585908,683ADDED1.81
COSTCOSTCO WHSL CORP NEW0.03491277,127REDUCED-3.73
COTYCOTY INC0.005385,902UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.011,12183,414UNCHANGED0.00
CPBCAMPBELL SOUP CO0.0065026,702UNCHANGED0.00
CPECALLON PETE CO DEL0.0061223,942UNCHANGED0.00
CPRTCOPART INC0.0025.001,716REDUCED-50.00
CRMSALESFORCE INC0.001.00203UNCHANGED0.00
CSCOCISCO SYS INC0.0068836,987UNCHANGED0.00
CTVACORTEVA INC0.022,581132,044UNCHANGED0.00
CUECUE BIOPHARMA INC0.007971,834UNCHANGED0.00
CVSCVS HEALTH CORP0.0024.001,676NEW
CVXCHEVRON CORP NEW0.073,346564,239ADDED1.89
CWHCAMPING WORLD HLDGS INC0.0056.001,143NEW
CWISPDR INDEX SHS FDS0.011,18363,267NEW
CWTCALIFORNIA WTR SVC GROUP0.0084439,922ADDED0.24
DDOMINION ENERGY INC0.0050.002,234UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.001053,894UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.022,581192,517UNCHANGED0.00
DDOGDATADOG INC0.0021.001,913NEW
DEDEERE & CO0.02350132,083UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST11.072,290,90092,483,600ADDED6.02
DFACDIMENSIONAL ETF TRUST9.681,743,20080,849,500ADDED11.12
DFACDIMENSIONAL ETF TRUST6.231,120,28052,059,300REDUCED-10.05
DFACDIMENSIONAL ETF TRUST6.02958,51050,312,200REDUCED-0.26
DFACDIMENSIONAL ETF TRUST5.471,342,94045,687,000REDUCED-2.59
DFACDIMENSIONAL ETF TRUST4.191,072,26034,977,100ADDED0.75
DFACDIMENSIONAL ETF TRUST3.901,668,42032,567,600REDUCED-0.4
DFACDIMENSIONAL ETF TRUST3.07560,90025,627,500REDUCED-3.5
DFACDIMENSIONAL ETF TRUST0.91335,2827,567,320REDUCED-0.82
DFACDIMENSIONAL ETF TRUST0.2545,0732,098,150REDUCED-2.36
DFACDIMENSIONAL ETF TRUST0.1755,7041,459,440ADDED0.05
DFACDIMENSIONAL ETF TRUST0.014,631104,291UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.013,49076,571ADDED220
DFACDIMENSIONAL ETF TRUST0.0068.002,037UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0029.00758UNCHANGED0.00
DHRDANAHER CORPORATION0.02671147,620REDUCED-3.25
DIASPDR DOW JONES INDL AVERAGE0.0014.004,660UNCHANGED0.00
DISDISNEY WALT CO0.0038130,881ADDED2.97
DKNGDRAFTKINGS INC NEW0.0040011,783UNCHANGED0.00
DKSDICKS SPORTING GOODS INC0.000.000.00SOLD OFF-100
DMXFISHARES TR0.000.000.00SOLD OFF-100
DNUTKRISPY KREME INC0.006.0075.00UNCHANGED0.00
DOWDOW INC0.022,581133,077UNCHANGED0.00
DTEDTE ENERGY CO0.021,835182,179UNCHANGED0.00
DTILPRECISION BIOSCIENCES INC0.0013446.00UNCHANGED0.00
DTMDT MIDSTREAM INC0.0193049,216UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.021,634144,217UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.0031615,074UNCHANGED0.00
EDITEDITAS MEDICINE INC0.0080.00624UNCHANGED0.00
EETPROSHARES TR0.000.000.00SOLD OFF-100
EMGFISHARES INC0.0066.003,141UNCHANGED0.00
EMNEASTMAN CHEM CO0.0013210,128UNCHANGED0.00
EMREMERSON ELEC CO0.021,692163,427ADDED0.18
ENBENBRIDGE INC0.0087629,075UNCHANGED0.00
ENLCENLINK MIDSTREAM LLC0.018,422102,917UNCHANGED0.00
ENPHENPHASE ENERGY INC0.0020.002,403NEW
EOGEOG RES INC0.009.001,141REDUCED-82.00
EPDENTERPRISE PRODS PARTNERS L0.0720,800569,296UNCHANGED0.00
ETENERGY TRANSFER L P2.301,370,63019,230,000UNCHANGED0.00
ETNEATON CORP PLC0.0126957,373UNCHANGED0.00
FFORD MTR CO DEL0.0532,067398,275REDUCED-9.52
FBCGFIDELITY COVINGTON TRUST0.0032912,702ADDED0.61
FBCGFIDELITY COVINGTON TRUST0.001215,646UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.001774,398ADDED1.14
FBCGFIDELITY COVINGTON TRUST0.0047.003,254REDUCED-18.97
FBHSFORTUNE BRANDS INNOVATIONS I0.001187,335UNCHANGED0.00
FCELFUELCELL ENERGY INC0.00180231UNCHANGED0.00
FEFIRSTENERGY CORP0.0087.002,974UNCHANGED0.00
FGBIFIRST GTY BANCSHARES INC0.007918,701UNCHANGED0.00
FIXXHOMOLOGY MEDICINES INC0.00163191UNCHANGED0.00
FLGTFULGENT GENETICS INC0.0015.00402UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.72187,7786,055,850REDUCED-0.48
FNDASCHWAB STRATEGIC TR0.0921,384726,201ADDED6.29
FNDASCHWAB STRATEGIC TR0.069,585485,027ADDED0.33
FNDASCHWAB STRATEGIC TR0.033,845272,106ADDED6,203
FNDASCHWAB STRATEGIC TR0.023,805157,604UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0057225,300NEW
FNDASCHWAB STRATEGIC TR0.0045121,599UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0030815,354ADDED431
FNDASCHWAB STRATEGIC TR0.002095,004UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0055.001,443REDUCED-70.9
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FORAFORIAN INC0.001,1202,498UNCHANGED0.00
FPXFIRST TR EXCHANGE TRADED FD0.0027423,010UNCHANGED0.00
FSLRFIRST SOLAR INC0.0026.004,202ADDED225
FTVFORTIVE CORP0.0033.002,448REDUCED-26.67
FYBRFRONTIER COMMUNICATIONS PARE0.005568,702UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.021,183130,781REDUCED-17.85
GILDGILEAD SCIENCES INC0.0084.006,295UNCHANGED0.00
GISGENERAL MLS INC0.0019212,287UNCHANGED0.00
GLDSPDR GOLD TR0.031,214208,141REDUCED-0.74
GLDMWORLD GOLD TR0.0066224,269UNCHANGED0.00
GLWCORNING INC0.0088.002,680ADDED1.15
GMGENERAL MTRS CO0.002.0067.00UNCHANGED0.00
GMEGAMESTOP CORP NEW0.0016.00264UNCHANGED0.00
GNLGLOBAL NET LEASE INC0.002,68025,755NEW
GNLNGREENLANE HLDGS INC0.0012.009.00UNCHANGED0.00
GOOGALPHABET INC0.021,422186,083ADDED8.47
GOSSGOSSAMER BIO INC0.0074.0062.00UNCHANGED0.00
GPROGOPRO INC0.0019.0060.00UNCHANGED0.00
GRBKGREEN BRICK PARTNERS INC0.035,000207,550UNCHANGED0.00
GTGOODYEAR TIRE & RUBR CO0.002002,486UNCHANGED0.00
GTXGARRETT MOTION INC0.001,2009,456UNCHANGED0.00
HARPHARPOON THERAPEUTICS INC0.007.0029.00NEW
HARPHARPOON THERAPEUTICS INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.041,066322,224ADDED4.00
HDSNHUDSON TECHNOLOGIES INC0.004005,320NEW
HONHONEYWELL INTL INC0.2712,2622,265,280UNCHANGED0.00
HOOKHOOKIPA PHARMA INC0.0092.0057.00UNCHANGED0.00
HRTXHERON THERAPEUTICS INC0.00148153UNCHANGED0.00
HSYHERSHEY CO0.0012925,811ADDED8.4
HTHHILLTOP HOLDINGS INC0.014,223119,765UNCHANGED0.00
IAUISHARES GOLD TR0.023,819133,627ADDED16.75
IBCEISHARES TR0.8174,6436,771,600REDUCED-3.26
IBCEISHARES TR0.0013819,279UNCHANGED0.00
IBCEISHARES TR0.0020812,478UNCHANGED0.00
IBCEISHARES TR0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.0146865,661REDUCED-4.68
ICEINTERCONTINENTAL EXCHANGE IN0.0165071,513UNCHANGED0.00
IEPICAHN ENTERPRISES LP0.001893,735REDUCED-48.22
IFFINTERNATIONAL FLAVORS&FRAGRA0.0017812,135UNCHANGED0.00
IIPRINNOVATIVE INDL PPTYS INC0.0026219,823REDUCED-6.76
INDIINDIE SEMICONDUCTOR INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.012,932104,231UNCHANGED0.00
IONSIONIS PHARMACEUTICALS INC0.035,000226,800UNCHANGED0.00
IRBTIROBOT CORP0.002509,475NEW
IVOGVANGUARD ADMIRAL FDS INC0.0019028,252UNCHANGED0.00
JNJJOHNSON & JOHNSON0.042,346365,353ADDED0.73
JPMJPMORGAN CHASE & CO0.031,427206,944ADDED0.92
KKELLANOVA0.0028215,771UNCHANGED0.00
KDKYNDRYL HLDGS INC0.0078.001,178UNCHANGED0.00
KHCKRAFT HEINZ CO0.0019.00640UNCHANGED0.00
KOCOCA COLA CO0.0065036,374ADDED8.15
KSSKOHLS CORP0.002825,904ADDED2.55
LCIDLUCID GROUP INC0.002761,543UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.0136964,251REDUCED-6.58
LLYELI LILLY & CO0.03386207,333REDUCED-8.96
LMTLOCKHEED MARTIN CORP0.0023.009,407ADDED27.78
LRCXLAM RESEARCH CORP0.0114289,002REDUCED-24.06
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
LUMNLUMEN TECHNOLOGIES INC0.00257365UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.001,40438,007UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.0010.001,966UNCHANGED0.00
MARAMARATHON DIGITAL HOLDINGS IN0.005744,879UNCHANGED0.00
MCDMCDONALDS CORP0.02524138,049ADDED0.19
MDLZMONDELEZ INTL INC0.0019713,672ADDED245
MDXGMIMEDX GROUP INC0.019,67570,531UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
MELIMERCADOLIBRE INC0.0033.0041,841UNCHANGED0.00
METAMETA PLATFORMS INC0.0010330,922ADDED68.85
MKCMCCORMICK & CO INC0.0027.002,043NEW
MLIMUELLER INDS INC0.0040030,064NEW
MMM3M CO0.0178573,492UNCHANGED0.00
MOALTRIA GROUP INC0.0025510,723UNCHANGED0.00
MPCMARATHON PETE CORP0.042,475374,567UNCHANGED0.00
MPWMEDICAL PPTYS TRUST INC0.002,46413,427ADDED109
MRKMERCK & CO INC0.021,433147,528ADDED9.56
MRNAMODERNA INC0.0040.004,132NEW
MROMARATHON OIL CORP0.012,80975,141UNCHANGED0.00
MSFTMICROSOFT CORP0.215,4891,733,300ADDED1.55
MSTRMICROSTRATEGY INC0.0117256,465ADDED364
MTSIMACOM TECH SOLUTIONS HLDGS I0.0032526,514UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.0049.003,310UNCHANGED0.00
NCLHNORWEGIAN CRUISE LINE HLDG L0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.011,25671,957UNCHANGED0.00
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
NEONEOGENOMICS INC0.002,67532,903UNCHANGED0.00
NFLXNETFLIX INC0.004.001,511REDUCED-78.95
NKENIKE INC0.011,198114,516UNCHANGED0.00
NKLANIKOLA CORP0.00443696UNCHANGED0.00
NLYANNALY CAPITAL MANAGEMENT IN0.002,33743,959UNCHANGED0.00
NTLAINTELLIA THERAPEUTICS INC0.0025.00791UNCHANGED0.00
NUTXNUTEX HEALTH INC0.01300,11460,774REDUCED-67.66
NVDANVIDIA CORPORATION0.071,338582,142REDUCED-6.82
NYMTNEW YORK MTG TR INC0.0034.00289UNCHANGED0.00
OGEOGE ENERGY CORP0.012,60586,825UNCHANGED0.00
OGNORGANON & CO0.0059.001,025UNCHANGED0.00
OGSONE GAS INC0.0182055,975UNCHANGED0.00
OKEONEOK INC NEW0.2532,4782,060,100ADDED0.01
OMCOMNICOM GROUP INC0.032,845211,896REDUCED-2.8
ORTXORCHARD THERAPEUTICS PLC0.0012.0093.00UNCHANGED0.00
OTEXOPEN TEXT CORP0.0061821,707UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.0030.007,034REDUCED-50.00
PDBCINVESCO ACTVELY MNGD ETC FD0.000.000.00SOLD OFF-100
PECOPHILLIPS EDISON & CO INC0.0512,478418,513UNCHANGED0.00
PENNPENN ENTERTAINMENT INC0.002936,728UNCHANGED0.00
PEPPEPSICO INC0.01604102,327ADDED8.24
PFEPFIZER INC0.037,726256,256ADDED9.05
PGPROCTER AND GAMBLE CO0.042,479361,587ADDED3.85
PHYSSPROTT PHYSICAL GOLD TR0.0738,506551,406REDUCED-11.25
PINSPINTEREST INC0.007.00190UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC0.005168,256UNCHANGED0.00
PLUGPLUG POWER INC0.0030.00228UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.0014113,054UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.0149460,649UNCHANGED0.00
PNWPINNACLE WEST CAP CORP0.001098,032UNCHANGED0.00
POSTPOST HLDGS INC0.0065.005,574UNCHANGED0.00
PRCHPORCH GROUP INC0.0050.0041.00UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.000.000.00SOLD OFF-100
PSLVSPROTT PHYSICAL SILVER TR0.0438,601292,596REDUCED-7.93
PSTGPURE STORAGE INC0.0085.003,028NEW
PSXPHILLIPS 660.053,658439,509UNCHANGED0.00
PUBMPUBMATIC INC0.002603,146ADDED30.00
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR0.03674241,514UNCHANGED0.00
QSQUANTUMSCAPE CORP0.006504,349UNCHANGED0.00
QUREUNIQURE NV0.001521,020UNCHANGED0.00
RBLXROBLOX CORP0.0032.00927UNCHANGED0.00
RCREADY CAPITAL CORP0.002162,179ADDED1.41
RCLROYAL CARIBBEAN GROUP0.0038735,659REDUCED-18.18
REZIRESIDEO TECHNOLOGIES INC0.002,00031,600UNCHANGED0.00
RIOTRIOT PLATFORMS INC0.001,25011,663UNCHANGED0.00
RIVNRIVIAN AUTOMOTIVE INC0.001,15027,922REDUCED-4.56
RLIRLI CORP0.021,178160,079UNCHANGED0.00
ROKUROKU INC0.0020.001,412UNCHANGED0.00
RTXRTX CORPORATION0.0032923,679REDUCED-77.26
RVMDREVOLUTION MEDICINES INC0.0041.001,135UNCHANGED0.00
RYTMRHYTHM PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
SABRSABRE CORP0.000.000.00SOLD OFF-100
SAICSCIENCE APPLICATIONS INTL CO0.0039.004,117UNCHANGED0.00
SBUXSTARBUCKS CORP0.011,267115,630REDUCED-12.2
SCHWSCHWAB CHARLES CORP0.0027715,208UNCHANGED0.00
SFTSHIFT TECHNOLOGIES INC0.0014.0023.00UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.4113,3443,403,360UNCHANGED0.00
SJMSMUCKER J M CO0.0015.001,844UNCHANGED0.00
SLBSCHLUMBERGER LTD0.0028.001,633REDUCED-26.32
SLVISHARES SILVER TR0.001,02020,747UNCHANGED0.00
SLVMSYLVAMO CORP0.0043.001,890UNCHANGED0.00
SNOWSNOWFLAKE INC0.0025.003,820UNCHANGED0.00
SOSOUTHERN CO0.022,893187,235UNCHANGED0.00
SPROSPERO THERAPEUTICS INC0.00202245UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.489,4364,033,500REDUCED-0.22
SQBLOCK INC0.0084.003,727UNCHANGED0.00
STOKSTOKE THERAPEUTICS INC0.0038.00150UNCHANGED0.00
STTSTATE STR CORP0.0060.004,018UNCHANGED0.00
STXSEAGATE TECHNOLOGY HLDNGS PL0.0068.004,485UNCHANGED0.00
SYKSTRYKER CORPORATION0.0053.0014,484REDUCED-26.39
TAT&T INC0.0420,375306,038ADDED1.2
TDOCTELADOC HEALTH INC0.0023.00428UNCHANGED0.00
TELTE CONNECTIVITY LTD0.0012715,689UNCHANGED0.00
TGTTARGET CORP0.0022124,442REDUCED-17.84
TJXTJX COS INC NEW0.0051145,410UNCHANGED0.00
TLRYTILRAY BRANDS INC0.0037.0089.00UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.0014.007,087UNCHANGED0.00
TNXPTONIX PHARMACEUTICALS HLDG C0.0013.008.00UNCHANGED0.00
TSLATESLA INC0.031,143286,028ADDED24.1
TTDTHE TRADE DESK INC0.0055.004,299UNCHANGED0.00
TXNTEXAS INSTRS INC0.126,3791,014,390REDUCED-3.19
TXTTEXTRON INC0.0164650,479UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.0010038,614UNCHANGED0.00
UALUNITED AIRLS HLDGS INC0.0020.00846UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.001004,599UNCHANGED0.00
UGIUGI CORP NEW0.012,25051,750UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.0110050,419UNCHANGED0.00
UNMUNUM GROUP0.0060.002,952UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.0144569,363UNCHANGED0.00
USBUS BANCORP DEL0.0077025,457UNCHANGED0.00
UTLUNITIL CORP0.001004,271UNCHANGED0.00
UVVUNIVERSAL CORP VA0.002009,442UNCHANGED0.00
UWMCUWM HOLDINGS CORPORATION0.002,34811,390ADDED1.91
VVISA INC0.0011626,682ADDED13.73
VEAVANGUARD TAX-MANAGED FDS2.54486,29321,260,700ADDED3.2
VEUVANGUARD INTL EQUITY INDEX F2.35184,84119,630,100ADDED2.00
VEUVANGUARD INTL EQUITY INDEX F0.95152,7267,921,900REDUCED-0.75
VEUVANGUARD INTL EQUITY INDEX F0.0613,524530,281REDUCED-2.06
VEUVANGUARD INTL EQUITY INDEX F0.011,75368,245REDUCED-4.62
VEUVANGUARD INTL EQUITY INDEX F0.0164059,636ADDED2,270
VFLQVANGUARD WELLINGTON FD0.3428,4122,804,260NEW
VFLQVANGUARD WELLINGTON FD0.01975109,491REDUCED-24.18
VIGVANGUARD SPECIALIZED FUNDS0.0020932,475UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.0037122,962UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.000.000.00SOLD OFF-100
VNTVONTIER CORPORATION0.0013.00402REDUCED-27.78
VOOVANGUARD INDEX FDS2.3149,16119,305,500ADDED8.02
VOOVANGUARD INDEX FDS0.5320,7194,400,990ADDED2.66
VOOVANGUARD INDEX FDS0.4448,8743,697,870REDUCED-0.44
VOOVANGUARD INDEX FDS0.2110,7711,717,870REDUCED-1.22
VOOVANGUARD INDEX FDS0.208,8141,666,450REDUCED-0.41
VOOVANGUARD INDEX FDS0.2011,8361,632,590REDUCED-4.66
VOOVANGUARD INDEX FDS0.02652177,547ADDED72.94
VOOVANGUARD INDEX FDS0.01538105,282REDUCED-23.47
VOOVANGUARD INDEX FDS0.0131465,388REDUCED-16.27
VOOVANGUARD INDEX FDS0.004.00524NEW
VRSKVERISK ANALYTICS INC0.0013.003,072NEW
VTEBVANGUARD MUN BD FDS5.48952,51445,815,900REDUCED-5.37
VTIPVANGUARD MALVERN FDS3.91690,05632,625,900ADDED1.8
VTRSVIATRIS INC0.007187,081ADDED14.33
VUZIVUZIX CORP0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.024,239137,386UNCHANGED0.00
WABWABTEC0.0050.005,314UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.013,05267,877REDUCED-0.84
WBDWARNER BROS DISCOVERY INC0.003,80241,290REDUCED-0.86
WIREENCORE WIRE CORP0.0150091,230NEW
WMWASTE MGMT INC DEL0.031,700259,148UNCHANGED0.00
WMTWALMART INC0.0146874,802ADDED5.64
WYWEYERHAEUSER CO MTN BE0.0047.001,442UNCHANGED0.00
XELXCEL ENERGY INC0.0196455,161UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.024,063134,770UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0130249,507REDUCED-40.2
XLBSELECT SECTOR SPDR TR0.0014813,406REDUCED-32.42
XOMEXXON MOBIL CORP0.128,180961,776ADDED1.26
YEXTYEXT INC0.0061.00387UNCHANGED0.00
YUMYUM BRANDS INC0.0025331,649UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.007.00786UNCHANGED0.00
ZSZSCALER INC0.0032.004,979ADDED45.45
ZUOZUORA INC0.002181,797UNCHANGED0.00
ORIGIN BANCORP INC0.024,940142,618UNCHANGED0.00
TAIWAN SEMICONDUCTOR MFG LTD0.011,470127,758UNCHANGED0.00
ASTRAZENECA PLC0.011,700115,124UNCHANGED0.00
BP PLC0.011,74067,373UNCHANGED0.00
ICICI BANK LIMITED0.001,90544,044UNCHANGED0.00
SPOTIFY TECHNOLOGY S A0.0026440,825ADDED2,540
NOVARTIS AG0.0027728,216REDUCED-9.77
GE HEALTHCARE TECHNOLOGIES I0.0039426,808REDUCED-14.16
SAP SE0.0020025,864UNCHANGED0.00
MORGAN STANLEY INDIA INVT FD0.0074016,539UNCHANGED0.00
INVESCO SR INCOME TR0.003,20012,544UNCHANGED0.00
ALIBABA GROUP HLDG LTD0.0011710,149UNCHANGED0.00
VODAFONE GROUP PLC NEW0.009549,044UNCHANGED0.00
KENVUE INC0.003697,410NEW
UNITED MICROELECTRONICS CORP0.001,0007,060UNCHANGED0.00
SEABRIDGE GOLD INC0.005245,529REDUCED-42.86
AGNICO EAGLE MINES LTD0.001195,416REDUCED-54.75
BIT DIGITAL INC0.002,3004,922UNCHANGED0.00
KINROSS GOLD CORP0.001,0584,825ADDED0.47
SHOPIFY INC0.0085.004,639UNCHANGED0.00
SHELL PLC0.0063.004,056ADDED600
NIO INC0.003953,571UNCHANGED0.00
NANO DIMENSION LTD0.001,1153,033UNCHANGED0.00
WESTERN AST INFL LKD OPP & I0.003592,955NEW
B2GOLD CORP0.008452,443ADDED1.08
FIVERR INTL LTD0.0095.002,325UNCHANGED0.00
FRANCO NEV CORP0.0017.002,320REDUCED-86.18
TORTOISE MIDSTRM ENERGY FD I0.0051.001,743NEW
MAG SILVER CORP0.001551,608REDUCED-76.52
FIRST MAJESTIC SILVER CORP0.002971,527UNCHANGED0.00
FORTUNA SILVER MINES INC0.005221,420UNCHANGED0.00
TRIPLE FLAG PRECIOUS METAL0.001081,412NEW
SILVERCREST METALS INC0.002721,200REDUCED-76.39
NEW PAC METALS CORP0.005661,002REDUCED-78.36
EQUINOX GOLD CORP0.00210889UNCHANGED0.00
SILVERCORP METALS INC0.00345812UNCHANGED0.00
ORGANIGRAM HLDGS INC0.00460608NEW
ALCON AG0.007.00540UNCHANGED0.00
CHARGEPOINT HOLDINGS INC0.00100497UNCHANGED0.00
DIGITAL WORLD ACQUISITION CO0.0022.00362UNCHANGED0.00
ZK INTL GROUP CO LTD0.0010071.00UNCHANGED0.00
NUVEEN TAXABLE MUNICPAL INM0.003.0044.00UNCHANGED0.00
NYMOX PHARMACEUTICAL CORP0.000.000.00SOLD OFF-100
AFTERNEXT HEALTHTECH ACQUISI0.000.000.00SOLD OFF-100
WHEATON PRECIOUS METALS CORP0.000.000.00SOLD OFF-100
VERALTO CORP0.001800.00NEW
SPROTT INC0.000.000.00SOLD OFF-100
PAN AMERN SILVER CORP0.000.000.00SOLD OFF-100
ORGANIGRAM HLDGS INC0.000.000.00SOLD OFF-100
NUVASIVE INC0.000.000.00SOLD OFF-100
COMPUTE HEALTH ACQUISITIN CO0.000.000.00SOLD OFF-100