Beaird Harris Wealth Management is an investment fund managing more than $1.06 trillion ran by Clint Dunn. There are currently 583 companies in Mr. Dunn’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $648 billion.
As of 8th August 2024, Beaird Harris Wealth Management’s top holding is 11,601,842 shares of Dimensional Etf Trust currently worth over $472 billion and making up 44.5% of the portfolio value.
In addition, the fund holds 2,666,690 shares of American Centy Etf Tr worth $176 billion.
The third-largest holding is Vanguard Mun Bd Fds worth $44.7 billion and the next is Vanguard Malvern Fds worth $39 billion, with 803,679 shares owned.
Currently, Beaird Harris Wealth Management's portfolio is worth at least $1.06 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Beaird Harris Wealth Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Clint Dunn serves as the Chief Compliance Officer at Beaird Harris Wealth Management.
In the most recent 13F filing, Beaird Harris Wealth Management revealed that it had opened a new position in
Dimensional Etf Trust and bought 1,076,127 shares worth $34.4 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
400,156 additional shares.
This makes their stake in Dimensional Etf Trust total 11,601,842 shares worth $472 billion.
On the other hand, there are companies that Beaird Harris Wealth Management is getting rid of from its portfolio.
Beaird Harris Wealth Management closed its position in Spdr Ser Tr on 15th August 2024.
It sold the previously owned 7,160 shares for $331 million.
Clint Dunn also disclosed a decreased stake in Vanguard Mun Bd Fds by approximately 0.1%.
This leaves the value of the investment at $44.7 billion and 893,027 shares.
The two most similar investment funds to Beaird Harris Wealth Management are Koshinski Asset Management and First Command Bank. They manage $1.06 trillion and $1.06 trillion respectively.
Beaird Harris Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $66.6 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
3.57%
11,601,842
|
$472,113,446,000 | 44.50% |
| American Centy Etf Tr |
11.09%
2,666,690
|
$175,683,590,000 | 16.56% |
| Vanguard Mun Bd Fds |
6.25%
893,027
|
$44,749,584,000 | 4.22% |
| Vanguard Malvern Fds |
16.47%
803,679
|
$39,010,556,000 | 3.68% |
| Vanguard Index Fds |
11.23%
168,716
|
$53,171,180,000 | 5.01% |
| Dimensional Etf Trust |
Opened
1,076,127
|
$34,379,693,000 | 3.24% |
| Vanguard Tax-managed Fds |
12.93%
549,166
|
$27,139,809,000 | 2.56% |
| Energy Transfer L P |
No change
1,370,631
|
$22,231,635,000 | 2.10% |
| American Centy Etf Tr |
Opened
622,916
|
$34,217,449,000 | 3.23% |
| Vanguard Wellington Fd |
507.88%
178,639
|
$17,906,043,000 | 1.69% |
| Vanguard Intl Equity Index F |
25.42%
263,634
|
$21,607,640,000 | 2.04% |
| Ishares Tr |
28.54%
321,146
|
$29,271,165,000 | 2.76% |
| Schwab Strategic Tr |
Opened
120,569
|
$6,220,880,000 | 0.59% |
| Schwab Strategic Tr |
11.15%
202,058
|
$7,719,002,000 | 0.73% |
| Apple Inc |
17.16%
23,992
|
$5,053,104,000 | 0.48% |
| Exxon Mobil Corp. |
329.65%
35,145
|
$4,045,884,000 | 0.38% |
| Vanguard Bd Index Fds |
37.08%
76,181
|
$5,786,660,000 | 0.55% |
| Sherwin-Williams Co. |
5.80%
12,570
|
$3,751,386,000 | 0.35% |
| Oneok Inc. |
30.06%
42,242
|
$3,444,872,000 | 0.32% |
| Microsoft Corporation |
39.26%
7,644
|
$3,416,642,000 | 0.32% |
| Bitwise Bitcoin Etf Tr |
Opened
89,949
|
$2,940,433,000 | 0.28% |
| Spdr Sp 500 Etf Tr |
44.01%
5,283
|
$2,874,991,000 | 0.27% |
| Honeywell International Inc |
0.06%
12,269
|
$2,619,923,000 | 0.25% |
| Fidelity Wise Origin Bitcoin |
Opened
47,863
|
$2,510,904,000 | 0.24% |
| NVIDIA Corp |
1,209.64%
17,523
|
$2,164,845,000 | 0.20% |
| Vanguard Scottsdale Fds |
269.23%
35,767
|
$2,342,246,000 | 0.22% |
| Wisdomtree Tr |
16.56%
18,144
|
$1,151,074,000 | 0.11% |
| Amazon.com Inc. |
62.56%
5,509
|
$1,064,660,000 | 0.10% |
| Texas Instrs Inc |
15.30%
5,403
|
$1,051,012,000 | 0.10% |
| Sprott Physical Silver Tr |
142.41%
93,572
|
$929,170,000 | 0.09% |
| Toro Co. |
Opened
9,675
|
$904,710,000 | 0.09% |
| Conocophillips |
0.38%
7,614
|
$870,840,000 | 0.08% |
| Chevron Corp. |
63.00%
5,454
|
$853,171,000 | 0.08% |
| EA Series Trust |
No change
40,599
|
$827,096,000 | 0.08% |
| Grayscale Bitcoin Tr Btc |
Opened
14,644
|
$779,647,000 | 0.07% |
| Att Inc |
77.56%
36,178
|
$691,353,000 | 0.07% |
| Home Depot, Inc. |
68.29%
1,794
|
$617,486,000 | 0.06% |
| Enterprise Prods Partners L |
No change
20,800
|
$602,784,000 | 0.06% |
| Microstrategy Inc. |
123.84%
385
|
$530,330,000 | 0.05% |
| Phillips 66 |
No change
3,658
|
$516,400,000 | 0.05% |
| Vanguard Bd Index Fds |
Opened
9,791
|
$484,851,000 | 0.05% |
| Costco Whsl Corp New |
12.83%
554
|
$471,004,000 | 0.04% |
| Cigna Group (The) |
Opened
1,413
|
$467,145,000 | 0.04% |
| Eli Lilly Co |
32.64%
512
|
$463,707,000 | 0.04% |
| Alphabet Inc |
68.57%
2,397
|
$436,568,000 | 0.04% |
| Tesla Inc |
90.81%
2,181
|
$431,547,000 | 0.04% |
| Marathon Pete Corp |
No change
2,475
|
$429,363,000 | 0.04% |
| Jpmorgan Chase Co. |
47.58%
2,106
|
$425,940,000 | 0.04% |
| Ford Mtr Co Del |
4.57%
33,534
|
$420,511,000 | 0.04% |
| Procter And Gamble Co |
2.06%
2,530
|
$417,167,000 | 0.04% |
| Accenture Plc Ireland |
0.67%
1,350
|
$409,647,000 | 0.04% |
| Phillips Edison Co Inc |
No change
12,478
|
$408,156,000 | 0.04% |
| Johnson Johnson |
18.16%
2,772
|
$405,100,000 | 0.04% |
| Abbvie Inc |
9.65%
2,057
|
$352,806,000 | 0.03% |
| Spdr Gold Tr |
34.68%
1,635
|
$351,542,000 | 0.03% |
| Spdr Ser Tr |
Closed
7,160
|
$331,007,000 | |
| Select Sector Spdr Tr |
26.66%
5,716
|
$508,029,000 | 0.05% |
| Atmos Energy Corp. |
No change
2,706
|
$315,662,000 | 0.03% |
| Waste Mgmt Inc Del |
20.29%
1,355
|
$289,076,000 | 0.03% |
| Verizon Communications Inc |
63.86%
6,946
|
$286,454,000 | 0.03% |
| Green Brick Partners, Inc. |
No change
5,000
|
$286,200,000 | 0.03% |
| AMGEN Inc. |
0.79%
890
|
$278,081,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
4.97%
1,543
|
$268,255,000 | 0.03% |
| The Southern Co. |
19.22%
3,449
|
$267,512,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
4,584
|
$266,927,000 | 0.03% |
| Omnicom Group, Inc. |
No change
2,845
|
$255,197,000 | 0.02% |
| Advanced Micro Devices Inc. |
60.89%
1,559
|
$252,953,000 | 0.02% |
| Ionis Pharmaceuticals Inc |
No change
5,000
|
$238,300,000 | 0.02% |
| DuPont de Nemours Inc |
4.69%
2,702
|
$217,484,000 | 0.02% |
| International Business Machs |
164.10%
1,236
|
$213,767,000 | 0.02% |
| GE Aerospace |
9.64%
1,297
|
$206,209,000 | 0.02% |
| DTE Energy Co. |
No change
1,835
|
$203,704,000 | 0.02% |
| Emerson Elec Co |
5.08%
1,778
|
$195,819,000 | 0.02% |
| Caterpillar Inc. |
5.23%
583
|
$194,198,000 | 0.02% |
| Merck Co Inc |
6.98%
1,533
|
$189,786,000 | 0.02% |
| Textron Inc. |
239.78%
2,195
|
$188,464,000 | 0.02% |
| Duke Energy Corp. |
14.63%
1,873
|
$187,731,000 | 0.02% |
| Walmart Inc |
482.48%
2,726
|
$184,567,000 | 0.02% |
| Pfizer Inc. |
19.22%
6,241
|
$174,638,000 | 0.02% |
| NextEra Energy Inc |
94.90%
2,448
|
$173,359,000 | 0.02% |
| RTX Corp |
423.71%
1,723
|
$173,008,000 | 0.02% |
| RLI Corp. |
No change
1,178
|
$165,733,000 | 0.02% |
| Mcdonalds Corp |
19.47%
626
|
$159,481,000 | 0.02% |
| Origin Bancorp Inc |
No change
4,940
|
$156,697,000 | 0.01% |
| Lowes Cos Inc |
Opened
694
|
$152,950,000 | 0.01% |
| Danaher Corp. |
1.85%
606
|
$151,502,000 | 0.01% |
| Dow Inc |
9.61%
2,829
|
$150,079,000 | 0.01% |
| Pepsico Inc |
49.17%
901
|
$148,642,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
2,594
|
$147,028,000 | 0.01% |
| Corteva Inc |
3.80%
2,679
|
$144,506,000 | 0.01% |
| Astrazeneca plc |
8.94%
1,852
|
$144,408,000 | 0.01% |
| Ishares Bitcoin Tr |
Opened
4,226
|
$144,276,000 | 0.01% |
| Deere Co |
2.86%
360
|
$134,507,000 | 0.01% |
| Ishares Gold Tr |
21.08%
3,014
|
$132,406,000 | 0.01% |
| Hilltop Holdings Inc |
No change
4,223
|
$132,096,000 | 0.01% |
| Hasbro, Inc. |
Opened
2,200
|
$128,700,000 | 0.01% |
| Enlink Midstream LLC |
No change
8,422
|
$115,887,000 | 0.01% |
| Lam Research Corp. |
23.24%
109
|
$115,643,000 | 0.01% |
| Listed Fd Tr |
Opened
2,447
|
$212,910,000 | 0.02% |
| Colgate-Palmolive Co. |
0.88%
1,150
|
$111,556,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
2,051
|
$107,657,000 | 0.01% |
| Travelers Companies Inc. |
Opened
500
|
$101,752,000 | 0.01% |
| L3Harris Technologies Inc |
22.22%
451
|
$101,292,000 | 0.01% |
| Starbucks Corp. |
1.66%
1,288
|
$100,264,000 | 0.01% |
| Ishares Tr |
Opened
5,984
|
$405,069,000 | 0.04% |
| Coca-Cola Co |
135.23%
1,529
|
$97,328,000 | 0.01% |
| Intercontinental Exchange In |
8.31%
704
|
$96,371,000 | 0.01% |
| Oge Energy Corp. |
No change
2,605
|
$92,999,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
776
|
$92,034,000 | 0.01% |
| Blackrock Inc. |
631.25%
117
|
$91,755,000 | 0.01% |
| Nike, Inc. |
1.34%
1,214
|
$91,467,000 | 0.01% |
| Pacer Fds Tr |
Closed
2,850
|
$133,146,000 | |
| Encore Wire Corp. |
Closed
500
|
$91,230,000 | |
| Abbott Labs |
32.57%
863
|
$89,675,000 | 0.01% |
| Eaton Corp Plc |
5.20%
283
|
$88,832,000 | 0.01% |
| ONE Gas Inc |
68.90%
1,385
|
$88,459,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
1,121
|
$88,257,000 | 0.01% |
| Goldman Sachs Etf Tr |
Opened
2,414
|
$81,232,000 | 0.01% |
| Marathon Oil Corporation |
No change
2,809
|
$80,535,000 | 0.01% |
| 3M Co. |
No change
785
|
$80,220,000 | 0.01% |
| Boeing Co. |
32.32%
434
|
$79,023,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
0.20%
495
|
$76,923,000 | 0.01% |
| BP plc |
16.44%
2,026
|
$73,139,000 | 0.01% |
| Spdr Ser Tr |
14.23%
2,158
|
$135,667,000 | 0.01% |
| Bank America Corp |
610.40%
1,776
|
$70,626,000 | 0.01% |
| Telomir Pharmaceuticals Inc |
Opened
14,623
|
$70,337,000 | 0.01% |
| CMS Energy Corporation |
No change
1,179
|
$70,186,000 | 0.01% |
| MiMedx Group, Inc |
No change
9,675
|
$67,048,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
125
|
$66,885,000 | 0.01% |
| Visa Inc |
118.10%
253
|
$66,377,000 | 0.01% |
| Dt Midstream Inc |
No change
930
|
$66,058,000 | 0.01% |
| Tjx Cos Inc New |
17.03%
598
|
$65,882,000 | 0.01% |
| Unitedhealth Group Inc |
28.00%
128
|
$65,149,000 | 0.01% |
| Netflix Inc. |
2,300.00%
96
|
$65,102,000 | 0.01% |
| Spdr Index Shs Fds |
7.35%
1,096
|
$63,481,000 | 0.01% |
| American Express Co. |
45.40%
273
|
$63,165,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
1,120
|
$62,821,000 | |
| Corning, Inc. |
1,705.68%
1,589
|
$61,725,000 | 0.01% |
| Proshares Tr Ii |
Opened
1,662
|
$61,644,000 | 0.01% |
| Spdr Ser Tr |
Opened
1,429
|
$158,567,000 | 0.01% |
| United Parcel Service, Inc. |
No change
445
|
$60,958,000 | 0.01% |
| Nutex Health Inc |
Closed
300,114
|
$60,774,000 | |
| Philip Morris International Inc |
322.70%
596
|
$60,393,000 | 0.01% |
| Disney Walt Co |
57.22%
599
|
$59,468,000 | 0.01% |
| MercadoLibre Inc |
9.09%
36
|
$59,163,000 | 0.01% |
| Icici Bank Limited |
1.78%
1,939
|
$55,863,000 | 0.01% |
| Intel Corp. |
38.88%
1,792
|
$55,493,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
624
|
$55,374,000 | 0.01% |
| Tyler Technologies, Inc. |
7.00%
107
|
$53,798,000 | 0.01% |
| Hershey Company |
125.58%
291
|
$53,495,000 | 0.01% |
| Wisdomtree Tr |
Opened
1,440
|
$53,410,000 | 0.01% |
| Ge Vernova Inc |
Opened
302
|
$51,797,000 | 0.00% |
| Shell Plc |
1,034.92%
715
|
$51,621,000 | 0.00% |
| UGI Corp. |
No change
2,250
|
$51,525,000 | 0.00% |
| Xcel Energy Inc. |
No change
964
|
$51,488,000 | 0.00% |
| Wells Fargo Co New |
Opened
865
|
$51,349,000 | 0.00% |
| Us Bancorp Del |
65.06%
1,271
|
$50,443,000 | 0.00% |
| Spdr Index Shs Fds |
Opened
900
|
$50,265,000 | 0.00% |
| Target Corp |
53.39%
339
|
$50,115,000 | 0.00% |
| Meta Platforms Inc |
5.83%
97
|
$48,910,000 | 0.00% |
| Eversource Energy |
Opened
850
|
$48,204,000 | 0.00% |
| Blackstone Inc |
Opened
363
|
$44,940,000 | 0.00% |
| Spotify Technology S.A. |
48.11%
137
|
$42,990,000 | 0.00% |
| Palantir Technologies Inc. |
228.10%
1,693
|
$42,874,000 | 0.00% |
| Bristol-Myers Squibb Co. |
1.19%
1,020
|
$42,360,000 | 0.00% |
| Proshares Tr |
No change
427
|
$41,085,000 | 0.00% |
| California Wtr Svc Group |
0.24%
846
|
$41,018,000 | 0.00% |
| Sap SE |
0.50%
199
|
$40,211,000 | 0.00% |
| Global X Fds |
Opened
1,354
|
$55,252,000 | 0.01% |
| Roku Inc |
3,210.00%
662
|
$39,690,000 | 0.00% |
| Resideo Technologies Inc |
No change
2,000
|
$39,120,000 | 0.00% |
| Vanguard Specialized Funds |
No change
209
|
$38,153,000 | 0.00% |
| Citigroup Inc |
1,965.52%
599
|
$38,000,000 | 0.00% |
| Vanguard Whitehall Fds |
47.17%
546
|
$37,418,000 | 0.00% |
| Neogenomics Inc. |
No change
2,675
|
$37,103,000 | 0.00% |
| Walgreens Boots Alliance Inc |
0.75%
3,029
|
$36,636,000 | 0.00% |
| Macom Tech Solutions Hldgs I |
No change
325
|
$36,228,000 | 0.00% |
| Brown Brown Inc |
No change
399
|
$35,675,000 | 0.00% |
| Annaly Capital Management In |
21.39%
1,837
|
$35,014,000 | 0.00% |
| Royal Caribbean Group |
43.93%
217
|
$34,597,000 | 0.00% |
| Yum Brands Inc. |
0.40%
254
|
$33,660,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
190
|
$33,399,000 | 0.00% |
| Vanguard World Fd |
Opened
57
|
$32,866,000 | 0.00% |
| Cisco Sys Inc |
No change
688
|
$32,697,000 | 0.00% |
| Williams Cos Inc |
Opened
765
|
$32,513,000 | 0.00% |
| Elevance Health Inc |
Opened
58
|
$31,513,000 | 0.00% |
| Ge Healthcare Technologies I |
2.54%
404
|
$31,480,000 | 0.00% |
| Warner Bros.Discovery Inc |
10.57%
4,204
|
$31,278,000 | 0.00% |
| Enbridge Inc |
No change
876
|
$31,177,000 | 0.00% |
| World Gold Tr |
No change
662
|
$30,512,000 | 0.00% |
| Mueller Inds Inc |
Closed
400
|
$30,064,000 | |
| Campbell Soup Co. |
No change
650
|
$29,374,000 | 0.00% |
| Gallagher Arthur J Co |
No change
113
|
$29,343,000 | 0.00% |
| Micron Technology Inc. |
353.06%
222
|
$29,178,000 | 0.00% |
| Innovative Indl Pptys Inc |
No change
262
|
$28,616,000 | 0.00% |
| Southwest Airls Co |
30.48%
976
|
$27,933,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
274
|
$27,218,000 | 0.00% |
| Ishares Silver Tr |
No change
1,020
|
$27,102,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
2,010
|
$26,487,000 | 0.00% |
| Leidos Holdings Inc |
Opened
180
|
$26,259,000 | 0.00% |
| Mastercard Incorporated |
Opened
58
|
$25,487,000 | 0.00% |
| Spdr Dow Jones Indl Average |
364.29%
65
|
$25,466,000 | 0.00% |
| Schwab Strategic Tr |
Closed
572
|
$25,300,000 | |
| First Ctzns Bancshares Inc N |
Opened
15
|
$25,255,000 | 0.00% |
| Palo Alto Networks Inc |
140.00%
72
|
$24,409,000 | 0.00% |
| Callon Pete Co Del |
Closed
612
|
$23,942,000 | |
| Ishares Inc |
577.27%
447
|
$23,928,000 | 0.00% |
| American Airls Group Inc |
35.23%
2,096
|
$23,747,000 | 0.00% |
| Lockheed Martin Corp. |
117.39%
50
|
$23,578,000 | 0.00% |
| General Mtrs Co |
24,900.00%
500
|
$23,232,000 | 0.00% |
| Novo-nordisk A S |
Opened
161
|
$22,990,000 | 0.00% |
| Capri Holdings Limited |
Opened
694
|
$22,958,000 | 0.00% |
| International Flavorsfragra |
33.71%
238
|
$22,660,000 | 0.00% |
| Timken Co. |
Opened
278
|
$22,277,000 | 0.00% |
| Moderna Inc |
362.50%
185
|
$22,005,000 | 0.00% |
| Gigacloud Technology Inc |
Opened
717
|
$21,818,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
306
|
$36,109,000 | 0.00% |
| Schwab Charles Corp |
5.42%
292
|
$21,518,000 | 0.00% |
| Morgan Stanley India Invt Fd |
No change
740
|
$19,795,000 | 0.00% |
| Global Net Lease, Inc. |
No change
2,680
|
$19,698,000 | 0.00% |
| Novartis AG |
33.21%
185
|
$19,696,000 | 0.00% |
| Asml Holding N V |
Opened
19
|
$19,637,000 | 0.00% |
| TE Connectivity Ltd |
No change
127
|
$19,105,000 | 0.00% |
| UiPath, Inc. |
Opened
1,500
|
$19,020,000 | 0.00% |
| Open Text Corp |
0.16%
619
|
$18,600,000 | 0.00% |
| Dnp Select Income Fd Inc |
Opened
2,227
|
$18,306,000 | 0.00% |
| Veralto Corp |
5.00%
189
|
$18,044,000 | 0.00% |
| Uber Technologies Inc |
148.00%
248
|
$18,032,000 | 0.00% |
| Commercial Metals Co. |
No change
325
|
$17,872,000 | 0.00% |
| Ameren Corp. |
No change
237
|
$16,854,000 | 0.00% |
| PayPal Holdings Inc |
Opened
288
|
$16,713,000 | 0.00% |
| Dollar Gen Corp New |
Opened
123
|
$16,316,000 | 0.00% |
| Fidelity Covington Trust |
2.08%
688
|
$31,226,000 | 0.00% |
| Roper Technologies Inc |
Opened
28
|
$15,783,000 | 0.00% |
| CyberArk Software Ltd |
Opened
57
|
$15,673,000 | 0.00% |
| Aflac Inc. |
31.76%
174
|
$15,540,000 | 0.00% |
| Kellanova Co |
No change
265
|
$15,286,000 | 0.00% |
| Marathon Digital Holdings In |
33.97%
769
|
$15,265,000 | 0.00% |
| Sila Realty Trust Inc |
Opened
718
|
$15,201,000 | 0.00% |
| Arm Holdings Plc |
Opened
93
|
$15,156,000 | 0.00% |
| Devon Energy Corp. |
No change
316
|
$14,979,000 | 0.00% |
| Axis Cap Hldgs Ltd |
520.59%
211
|
$14,908,000 | 0.00% |
| Frontier Communications Pare |
No change
556
|
$14,557,000 | 0.00% |
| Zeta Global Holdings Corp. |
Opened
822
|
$14,509,000 | 0.00% |
| Berkley W R Corp |
Opened
184
|
$14,459,000 | 0.00% |
| Fiserv, Inc. |
Opened
97
|
$14,457,000 | 0.00% |
| Invesco Sr Income Tr |
4.28%
3,337
|
$14,383,000 | 0.00% |
| KLA Corp. |
Opened
17
|
$14,001,000 | 0.00% |
| Affirm Holdings, Inc. |
Opened
457
|
$13,792,000 | 0.00% |
| Carrier Global Corporation |
Opened
217
|
$13,675,000 | 0.00% |
| Clorox Co. |
No change
100
|
$13,647,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
78.57%
25
|
$13,558,000 | 0.00% |
| Medical Pptys Trust Inc |
26.46%
3,116
|
$13,429,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
Opened
867
|
$18,075,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
150
|
$13,161,000 | 0.00% |
| Mondelez International Inc. |
0.51%
198
|
$12,950,000 | 0.00% |
| Eastman Chem Co |
No change
132
|
$12,933,000 | 0.00% |
| Stryker Corp. |
28.30%
38
|
$12,930,000 | 0.00% |
| Sp Global Inc |
Opened
28
|
$12,689,000 | 0.00% |
| Barrick Gold Corp. |
Opened
759
|
$12,661,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
28
|
$12,456,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
817.02%
431
|
$12,237,000 | 0.00% |
| General Mls Inc |
No change
192
|
$12,146,000 | 0.00% |
| Schlumberger Ltd. |
814.29%
256
|
$12,079,000 | 0.00% |
| Verisk Analytics Inc |
238.46%
44
|
$11,916,000 | 0.00% |
| Vodafone Group plc |
39.31%
1,329
|
$11,789,000 | 0.00% |
| DraftKings Inc. |
Closed
400
|
$11,783,000 | |
| Altria Group Inc. |
No change
255
|
$11,633,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
375
|
$11,618,000 | 0.00% |
| Riot Platforms Inc |
No change
1,250
|
$11,425,000 | 0.00% |
| Arista Networks Inc |
Opened
33
|
$11,410,000 | 0.00% |
| Uwm Holdings Corporation |
Closed
2,348
|
$11,390,000 | |
| CVS Health Corp |
691.67%
190
|
$11,196,000 | 0.00% |
| AdvanSix Inc |
No change
480
|
$11,002,000 | 0.00% |
| Cerevel Therapeutics Hldng I |
Opened
265
|
$10,836,000 | 0.00% |
| Kayne Anderson Energy Infrst |
Opened
1,045
|
$10,795,000 | 0.00% |
| Citizens Finl Svcs Inc |
Opened
240
|
$10,786,000 | 0.00% |
| Intuit Inc |
Opened
16
|
$10,628,000 | 0.00% |
| Calamos Strategic Total Retu |
Opened
625
|
$10,525,000 | 0.00% |
| Fidelity National Financial Inc |
Opened
211
|
$10,428,000 | 0.00% |
| Cipher Mining Inc |
Opened
2,500
|
$10,375,000 | 0.00% |
| Amarin Corp Plc |
No change
15,000
|
$10,320,000 | 0.00% |
| Solventum Corp |
Opened
195
|
$10,312,000 | 0.00% |
| Garrett Motion Inc |
No change
1,200
|
$10,308,000 | 0.00% |
| Boise Cascade Co |
Closed
100
|
$10,304,000 | |
| Verra Mobility Corporation |
Opened
378
|
$10,282,000 | 0.00% |
| Rivian Automotive, Inc. |
33.74%
762
|
$10,231,000 | 0.00% |
| Dominos Pizza Inc |
Opened
19
|
$9,811,000 | 0.00% |
| Carlisle Cos Inc |
Opened
24
|
$9,726,000 | 0.00% |
| Salesforce Inc |
3,700.00%
38
|
$9,644,000 | 0.00% |
| Universal Corp Va |
No change
200
|
$9,638,000 | 0.00% |
| Vail Resorts Inc. |
Opened
53
|
$9,547,000 | 0.00% |
| Applied Matls Inc |
Opened
40
|
$9,440,000 | 0.00% |
| Blackrock Cr Allocation Inco |
Opened
873
|
$9,350,000 | 0.00% |
| Ishares Tr |
Closed
77
|
$9,324,000 | |
| Zoom Video Communications In |
Opened
151
|
$8,938,000 | 0.00% |
| Kinross Gold Corp. |
0.38%
1,062
|
$8,835,000 | 0.00% |
| Icahn Enterprises Lp |
182.01%
533
|
$8,777,000 | 0.00% |
| United Microelectronics Corp |
No change
1,000
|
$8,760,000 | 0.00% |
| Trade Desk Inc |
58.18%
87
|
$8,498,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
117
|
$8,424,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
109
|
$8,326,000 | 0.00% |
| Shopify Inc |
47.06%
125
|
$8,257,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
121
|
$8,236,000 | 0.00% |
| Zscaler Inc |
31.25%
42
|
$8,072,000 | 0.00% |
| Vita Coco Co Inc |
Opened
288
|
$8,021,000 | 0.00% |
| Fidelity Natl Information Sv |
Opened
106
|
$7,989,000 | 0.00% |
| Wabtec |
No change
50
|
$7,903,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
6
|
$7,883,000 | 0.00% |
| First Tr High Yield Opprt 20 |
Opened
550
|
$7,876,000 | 0.00% |
| Agnico Eagle Mines Ltd |
0.84%
120
|
$7,836,000 | 0.00% |
| Tractor Supply Co. |
Opened
29
|
$7,830,000 | 0.00% |
| Blackrock Enhanced Equity Di |
Opened
958
|
$7,827,000 | 0.00% |
| Allstate Corp (The) |
80.40%
49
|
$7,824,000 | 0.00% |
| Kinder Morgan Inc |
Opened
392
|
$7,790,000 | 0.00% |
| Viatris Inc. |
0.42%
721
|
$7,667,000 | 0.00% |
| Fortune Brands Innovations I |
No change
118
|
$7,663,000 | 0.00% |
| Blackrock Etf Trust |
Opened
163
|
$7,652,000 | 0.00% |
| Delta Air Lines, Inc. |
48.57%
156
|
$7,413,000 | 0.00% |
| Bit Digital, Inc. |
No change
2,300
|
$7,314,000 | 0.00% |
| Seabridge Gold, Inc. |
No change
524
|
$7,174,000 | 0.00% |
| Bhp Group Ltd |
Opened
125
|
$7,137,000 | 0.00% |
| First Gty Bancshares Inc |
No change
791
|
$7,119,000 | 0.00% |
| Global X Fds |
0.85%
357
|
$8,165,000 | 0.00% |
| Linde Plc. |
Opened
16
|
$6,953,000 | 0.00% |
| Equity Comwlth |
Opened
353
|
$6,849,000 | 0.00% |
| Post Holdings Inc |
No change
65
|
$6,771,000 | 0.00% |
| Citizens Northn Corp |
Opened
377
|
$6,745,000 | 0.00% |
| PENN Entertainment Inc |
Closed
293
|
$6,728,000 | |
| Triple Flag Precious Metal |
299.07%
431
|
$6,681,000 | 0.00% |
| Ark Etf Tr |
No change
154
|
$6,687,000 | 0.00% |
| Idexx Labs Inc |
Opened
13
|
$6,334,000 | 0.00% |
| Hancock John Prem Divid Fd |
Opened
537
|
$6,326,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
100
|
$6,265,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
6
|
$6,200,000 | 0.00% |
| Constellation Energy Corp |
Opened
30
|
$6,009,000 | 0.00% |
| Irobot Corp |
160.00%
650
|
$5,922,000 | 0.00% |
| Kohls Corp |
Closed
282
|
$5,904,000 | |
| First Solar Inc |
No change
26
|
$5,862,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
84
|
$5,764,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
5
|
$5,597,000 | 0.00% |
| Pure Storage Inc |
No change
85
|
$5,458,000 | 0.00% |
| Allegion plc |
Opened
46
|
$5,435,000 | 0.00% |
| Block Inc |
No change
84
|
$5,430,000 | 0.00% |
| Coty Inc |
No change
538
|
$5,391,000 | 0.00% |
| PubMatic, Inc. |
No change
260
|
$5,281,000 | 0.00% |
| Carlyle Group Inc (The) |
Opened
131
|
$5,260,000 | 0.00% |
| Diamondback Energy Inc |
Opened
26
|
$5,205,000 | 0.00% |
| Amc Entmt Hldgs Inc |
264.34%
1,042
|
$5,190,000 | 0.00% |
| Unitil Corp. |
No change
100
|
$5,179,000 | 0.00% |
| Heico Corp. |
Opened
24
|
$5,320,000 | 0.00% |
| Nutrien Ltd |
Opened
101
|
$5,137,000 | 0.00% |
| Douglas Emmett Inc |
Opened
370
|
$4,925,000 | 0.00% |
| ServiceNow Inc |
Opened
6
|
$4,721,000 | 0.00% |
| Adobe Inc |
Opened
8
|
$4,713,000 | 0.00% |
| Kyndryl Hldgs Inc |
128.21%
178
|
$4,684,000 | 0.00% |
| Science Applications Intl Co |
No change
39
|
$4,585,000 | 0.00% |
| Vanguard Charlotte Fds |
73.07%
94
|
$4,575,000 | 0.00% |
| Bellring Brands Inc |
2.44%
80
|
$4,572,000 | 0.00% |
| Alkami Technology Inc |
92.29%
160
|
$4,557,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Closed
68
|
$4,485,000 | |
| State Str Corp |
No change
60
|
$4,440,000 | 0.00% |
| Ast Spacemobile Inc |
Opened
375
|
$4,359,000 | 0.00% |
| United Rentals, Inc. |
Opened
7
|
$4,359,000 | 0.00% |
| Cava Group Inc |
Opened
46
|
$4,236,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
9
|
$4,219,000 | 0.00% |
| Airbnb, Inc. |
3.70%
28
|
$4,206,000 | 0.00% |
| Stride Inc |
Opened
58
|
$4,099,000 | 0.00% |
| Autozone Inc. |
Opened
1
|
$4,002,000 | 0.00% |
| MetLife, Inc. |
Opened
57
|
$4,001,000 | 0.00% |
| Enphase Energy Inc |
100.00%
40
|
$3,989,000 | 0.00% |
| Analog Devices Inc. |
Opened
17
|
$3,881,000 | 0.00% |
| Raymond James Finl Inc |
Opened
31
|
$3,832,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
14
|
$3,784,000 | 0.00% |
| Motorola Solutions Inc |
Opened
10
|
$3,761,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
1.09%
93
|
$3,734,000 | 0.00% |
| New York Cmnty Bancorp Inc |
Opened
1,159
|
$3,732,000 | 0.00% |
| Mckesson Corporation |
Opened
6
|
$3,662,000 | 0.00% |
| Sabra Health Care Reit Inc |
Opened
250
|
$3,575,000 | 0.00% |
| Hudson Technologies, Inc. |
No change
400
|
$3,516,000 | 0.00% |
| Rollins, Inc. |
Opened
72
|
$3,513,000 | 0.00% |
| Allspring Utilities And High |
Opened
355
|
$3,487,000 | 0.00% |
| Snowflake Inc. |
No change
25
|
$3,378,000 | 0.00% |
| Costar Group, Inc. |
Opened
45
|
$3,337,000 | 0.00% |
| Firstenergy Corp. |
No change
87
|
$3,330,000 | 0.00% |
| Aon plc. |
Opened
11
|
$3,230,000 | 0.00% |
| Globant S.A. |
Opened
18
|
$3,209,000 | 0.00% |
| QuantumScape Corporation |
No change
650
|
$3,198,000 | 0.00% |
| Cleveland-Cliffs Inc |
Opened
200
|
$3,078,000 | 0.00% |
| Unum Group |
No change
60
|
$3,067,000 | 0.00% |
| Trump Media Technology Gro |
318.18%
92
|
$3,023,000 | 0.00% |
| Bread Financial Holdings Inc |
No change
68
|
$3,017,000 | 0.00% |
| Forian Inc |
No change
1,120
|
$2,968,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
Opened
9
|
$2,965,000 | 0.00% |
| Sylvamo Corp |
No change
43
|
$2,950,000 | 0.00% |
| Truist Finl Corp |
Opened
73
|
$2,837,000 | 0.00% |
| Union Pac Corp |
Opened
12
|
$2,716,000 | 0.00% |
| TotalEnergies SE |
Opened
40
|
$2,668,000 | 0.00% |
| Veeva Sys Inc |
Opened
14
|
$2,563,000 | 0.00% |
| Synopsys, Inc. |
Opened
4
|
$2,512,000 | 0.00% |
| Marriott Intl Inc New |
No change
10
|
$2,508,000 | 0.00% |
| Regions Financial Corp. |
Opened
124
|
$2,485,000 | 0.00% |
| Beam Therapeutics Inc. |
No change
106
|
$2,484,000 | 0.00% |
| Medpace Holdings Inc |
Opened
6
|
$2,472,000 | 0.00% |
| Paccar Inc. |
Opened
24
|
$2,471,000 | 0.00% |
| Nano Dimension Ltd |
No change
1,115
|
$2,453,000 | 0.00% |
| Dominion Energy Inc |
No change
50
|
$2,450,000 | 0.00% |
| RB Global Inc |
Opened
32
|
$2,444,000 | 0.00% |
| Dlocal Ltd |
Opened
301
|
$2,436,000 | 0.00% |
| Banco Bilbao Vizcaya Argenta |
Opened
240
|
$2,408,000 | 0.00% |
| Coinbase Global Inc |
95.30%
11
|
$2,407,000 | 0.00% |
| Monster Beverage Corp. |
Opened
48
|
$2,398,000 | 0.00% |
| Fiverr Intl Ltd |
Closed
95
|
$2,325,000 | |
| Ishares Inc |
Opened
39
|
$2,309,000 | 0.00% |
| B2gold Corp |
0.95%
853
|
$2,303,000 | 0.00% |
| Goodyear Tire Rubr Co |
No change
200
|
$2,270,000 | 0.00% |
| Ansys Inc. |
Opened
7
|
$2,251,000 | 0.00% |
| Autodesk Inc. |
Opened
9
|
$2,228,000 | 0.00% |
| SilverCrest Metals Inc |
No change
272
|
$2,217,000 | 0.00% |
| Sony Group Corp |
Opened
26
|
$2,209,000 | 0.00% |
| Ready Capital Corp |
Closed
216
|
$2,179,000 | |
| Zuora Inc |
No change
218
|
$2,165,000 | 0.00% |
| Mercury Sys Inc |
Opened
79
|
$2,141,000 | 0.00% |
| RELX Plc |
Opened
46
|
$2,111,000 | 0.00% |
| Grand Canyon Ed Inc |
Opened
15
|
$2,099,000 | 0.00% |
| Franco Nev Corp |
No change
17
|
$2,064,000 | 0.00% |
| Tortoise Energy Independenc |
Opened
57
|
$2,063,000 | 0.00% |
| Mccormick Co Inc |
Closed
27
|
$2,043,000 | |
| Marvell Technology Inc |
Opened
29
|
$2,026,000 | 0.00% |
| Pimco High Income Fd |
Opened
416
|
$2,007,000 | 0.00% |
| Uniti Group Inc |
Opened
683
|
$1,996,000 | 0.00% |
| Church Dwight Co Inc |
Opened
19
|
$1,970,000 | 0.00% |
| Citizens Finl Group Inc |
Opened
54
|
$1,946,000 | 0.00% |
| Service Pptys Tr |
Opened
375
|
$1,928,000 | 0.00% |
| MGM Resorts International |
Opened
43
|
$1,911,000 | 0.00% |
| Mgic Invt Corp Wis |
Opened
88
|
$1,897,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
8
|
$1,896,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Opened
100
|
$1,879,000 | 0.00% |
| Blackstone Mtg Tr Inc |
Closed
85
|
$1,849,000 | |
| Smucker J M Co |
Closed
15
|
$1,844,000 | |
| Cue Biopharma Inc |
Closed
797
|
$1,834,000 | |
| WPP Plc. |
Opened
40
|
$1,832,000 | 0.00% |
| MAG Silver Corp. |
No change
155
|
$1,809,000 | 0.00% |
| Canadian Imperial Bk Comm To |
Opened
38
|
$1,807,000 | 0.00% |
| Floor Decor Hldgs Inc |
Opened
18
|
$1,790,000 | 0.00% |
| Activision Blizzard Inc |
Closed
19
|
$1,779,000 | |
| AbCellera Biologics Inc. |
No change
600
|
$1,776,000 | 0.00% |
| First Majestic Silver Corporation |
0.34%
298
|
$1,763,000 | 0.00% |
| Zoetis Inc |
Opened
10
|
$1,760,000 | 0.00% |
| Prudential Finl Inc |
Opened
15
|
$1,758,000 | 0.00% |
| Jabil Inc |
Opened
16
|
$1,741,000 | 0.00% |
| Ensign Group Inc |
Opened
14
|
$1,732,000 | 0.00% |
| Paycom Software Inc |
Opened
12
|
$1,717,000 | 0.00% |
| Fortive Corp |
30.30%
23
|
$1,705,000 | 0.00% |
| Ally Finl Inc |
Opened
42
|
$1,667,000 | 0.00% |
| Capital One Finl Corp |
Opened
12
|
$1,662,000 | 0.00% |
| Morgan Stanley |
Opened
17
|
$1,653,000 | 0.00% |
| NIO Inc |
No change
395
|
$1,644,000 | 0.00% |
| Equinor ASA |
Opened
56
|
$1,599,000 | 0.00% |
| Revolution Medicines Inc |
No change
41
|
$1,592,000 | 0.00% |
| Guidewire Software Inc |
Opened
11
|
$1,517,000 | 0.00% |
| Equinix Inc |
Opened
2
|
$1,514,000 | 0.00% |
| Equitable Holdings Inc |
Opened
37
|
$1,512,000 | 0.00% |
| Fair Isaac Corp. |
Opened
1
|
$1,489,000 | 0.00% |
| Cambium Networks Corp |
Closed
199
|
$1,459,000 | |
| Orix Corporation |
Opened
13
|
$1,447,000 | 0.00% |
| Trimble Inc |
Opened
26
|
$1,440,000 | 0.00% |
| Us Foods Hldg Corp |
Opened
27
|
$1,424,000 | 0.00% |
| Martin Marietta Matls Inc |
Opened
3
|
$1,420,000 | 0.00% |
| Fortuna Mining Corp. |
Closed
522
|
$1,420,000 | |
| Five Below Inc |
Opened
13
|
$1,417,000 | 0.00% |
| Copart, Inc. |
4.00%
26
|
$1,391,000 | 0.00% |
| Owens Corning |
Opened
8
|
$1,390,000 | 0.00% |
| Blackrock Etf Trust Ii |
Opened
26
|
$1,358,000 | 0.00% |
| Privia Health Group Inc |
Opened
76
|
$1,321,000 | 0.00% |
| Ametek Inc |
Opened
8
|
$1,316,000 | 0.00% |
| Trane Technologies plc |
Opened
4
|
$1,316,000 | 0.00% |
| Workiva Inc |
Opened
18
|
$1,314,000 | 0.00% |
| Syndax Pharmaceuticals Inc |
Opened
62
|
$1,263,000 | 0.00% |
| Progressive Corp. |
Opened
6
|
$1,247,000 | 0.00% |
| CSX Corp. |
Opened
37
|
$1,238,000 | 0.00% |
| Roblox Corporation |
3.13%
33
|
$1,228,000 | 0.00% |
| Organon Co |
No change
59
|
$1,222,000 | 0.00% |
| Align Technology, Inc. |
Opened
5
|
$1,208,000 | 0.00% |
| Ambarella Inc |
No change
22
|
$1,187,000 | 0.00% |
| VanEck ETF Trust |
No change
7
|
$1,179,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
Opened
109
|
$1,178,000 | 0.00% |
| Silvercorp Metals Inc |
0.58%
347
|
$1,165,000 | 0.00% |
| Ryanair Holdings Plc |
Opened
10
|
$1,165,000 | 0.00% |
| Kinsale Cap Group Inc |
Opened
3
|
$1,156,000 | 0.00% |
| Camping World Holdings Inc |
Closed
56
|
$1,143,000 | |
| Eog Res Inc |
No change
9
|
$1,133,000 | 0.00% |
| BlackLine Inc |
Opened
23
|
$1,115,000 | 0.00% |
| Equinox Gold Corp |
No change
210
|
$1,099,000 | 0.00% |
| Wk Kellogg Co |
Opened
66
|
$1,087,000 | 0.00% |
| Texas Roadhouse Inc |
Opened
6
|
$1,031,000 | 0.00% |
| Uniqure Nv |
Closed
152
|
$1,020,000 | |
| Alector, Inc. |
Closed
157
|
$1,018,000 | |
| Lucid Group, Inc. |
37.68%
380
|
$992,000 | 0.00% |
| Crocs Inc |
Opened
7
|
$986,000 | 0.00% |
| No transactions found in first 500 rows out of 637 | |||
| Showing first 500 out of 637 holdings | |||