Beaird Harris Wealth Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$535.0B
Holdings
739
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXONAXON ENTERPRISE INC | 6 | $996K | 0.00% | |
| 2 | RVMDREVOLUTION MEDICINES INC | 41 | $977K | 0.00% | |
| 3 | CLOUGLOBAL X FDS | 57 | $913K | 0.00% | |
| 4 | BLDRBUILDERS FIRSTSOURCE INC | 14 | $908K | 0.00% | |
| 5 | TLHISHARES TR | 8 | $888K | 0.00% | |
| 6 | USMVISHARES TR | 12 | $881K | 0.00% | |
| 7 | NTLAINTELLIA THERAPEUTICS INC | 25 | $872K | 0.00% | |
| 8 | IYEISHARES TR | 18 | $825K | 0.00% | |
| 9 | PLUNPLUG POWER INC | 66 | $816K | 0.00% | |
| 10 | ROKUROKU INC | 20 | $814K | 0.00% | |
| 11 | TDYTELEDYNE TECHNOLOGIES INC | 2 | $800K | 0.00% | |
| 12 | CCCHEMOURS CO | 26 | $796K | 0.00% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 10 | $790K | 0.00% | |
| 14 | DFSEURDISCOVER FINL SVCS | 8 | $783K | 0.00% | |
| 15 | RCREADY CAPITAL CORP | 70 | $783K | 0.00% | |
| 16 | LSCCLATTICE SEMICONDUCTOR CORP | 12 | $779K | 0.00% | |
| 17 | HRLHORMEL FOODS CORP | 17 | $774K | 0.00% | |
| 18 | KHCKRAFT HEINZ CO | 19 | $773K | 0.00% | |
| 19 | FCNCAFIRST CTZNS BANCSHARES INC N | 1 | $758K | 0.00% | |
| 20 | CBSHCOMMERCE BANCSHARES INC | 11 | $749K | 0.00% | |
| 21 | CABACABALETTA BIO INC | 79 | $731K | 0.00% | |
| 22 | UCOPROSHARES TR II | 24 | $727K | 0.00% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 29 | $726K | 0.00% | |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 7 | $724K | 0.00% | |
| 25 | LIILENNOX INTL INC | 3 | $718K | 0.00% | |
| 26 | LWLAMB WESTON HLDGS INC | 8 | $715K | 0.00% | |
| 27 | EDITEDITAS MEDICINE INC | 80 | $710K | 0.00% | |
| 28 | ICVTISHARES TR | 10 | $705K | 0.00% | |
| 29 | IFRAISHARES TR | 19 | $700K | 0.00% | |
| 30 | EQXEQUINOX GOLD CORP | 210 | $689K | 0.00% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 5 | $671K | 0.00% | |
| 32 | BIVVANGUARD BD INDEX FDS | 104 | $669K | 0.00% | |
| 33 | REEVEREST RE GROUP LTD | 2 | $663K | 0.00% | |
| 34 | ACHCACADIA HEALTHCARE COMPANY IN | 8 | $659K | 0.00% | |
| 35 | TOLTOLL BROTHERS INC | 13 | $649K | 0.00% | |
| 36 | TPRTAPESTRY INC | 17 | $647K | 0.00% | |
| 37 | PUBMPUBMATIC INC | 50 | $640K | 0.00% | |
| 38 | CHRCHURCHILL DOWNS INC | 3 | $634K | 0.00% | |
| 39 | RPRXROYALTY PHARMA PLC | 16 | $632K | 0.00% | |
| 40 | CBOECBOE GLOBAL MKTS INC | 5 | $627K | 0.00% | |
| 41 | GLPIGAMING & LEISURE PPTYS INC | 12 | $625K | 0.00% | |
| 42 | ROLROLLINS INC | 17 | $621K | 0.00% | |
| 43 | SWAVUSDSHOCKWAVE MED INC | 3 | $617K | 0.00% | |
| 44 | HEIHEICO CORP NEW | 4 | $615K | 0.00% | |
| 45 | BRXBRIXMOR PPTY GROUP INC | 27 | $612K | 0.00% | |
| 46 | TRMBTRIMBLE INC | 12 | $607K | 0.00% | |
| 47 | BENFRANKLIN RESOURCES INC | 23 | $607K | 0.00% | |
| 48 | FRTFEDERAL RLTY INVT TR NEW | 6 | $606K | 0.00% | |
| 49 | BJBJS WHSL CLUB HLDGS INC | 9 | $595K | 0.00% | |
| 50 | EWBCEAST WEST BANCORP INC | 9 | $593K | 0.00% | |
| 51 | 3M4MASIMO CORP | 4 | $592K | 0.00% | |
| 52 | AREALEXANDRIA REAL ESTATE EQ IN | 4 | $583K | 0.00% | |
| 53 | TTEKTETRA TECH INC NEW | 4 | $581K | 0.00% | |
| 54 | KNDIKANDI TECHNOLOGIES GROUP INC | 250 | $575K | 0.00% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 11 | $570K | 0.00% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL | 15 | $564K | 0.00% | |
| 57 | PSTGPURE STORAGE INC | 21 | $562K | 0.00% | |
| 58 | OHIOMEGA HEALTHCARE INVS INC | 20 | $559K | 0.00% | |
| 59 | UIUBIQUITI INC | 2 | $547K | 0.00% | |
| 60 | TDOCTELADOC HEALTH INC | 23 | $544K | 0.00% | |
| 61 | CUBECUBESMART | 13 | $523K | 0.00% | |
| 62 | FCELCHFFUELCELL ENERGY INC | 180 | $500K | 0.00% | |
| 63 | WMSADVANCED DRAIN SYS INC DEL | 6 | $492K | 0.00% | |
| 64 | BITOPROSHARES TR | 47 | $490K | 0.00% | |
| 65 | ALCALCON AG | 7 | $480K | 0.00% | |
| 66 | BLDTOPBUILD CORP | 3 | $469K | 0.00% | |
| 67 | FLGTFULGENT GENETICS INC | 15 | $447K | 0.00% | |
| 68 | COMTISHARES U S ETF TR | 15 | $431K | 0.00% | |
| 69 | BLOKAMPLIFY ETF TR | 27 | $408K | 0.00% | |
| 70 | WKHSEURWORKHORSE GROUP INC | 268 | $407K | 0.00% | |
| 71 | CCLCARNIVAL CORP | 50 | $403K | 0.00% | |
| 72 | YEXTYEXT INC | 61 | $398K | 0.00% | |
| 73 | VNTVONTIER CORPORATION | 20 | $387K | 0.00% | |
| 74 | IVLUISHARES TR | 16 | $371K | 0.00% | |
| 75 | HRTXHERON THERAPEUTICS INC | 148 | $370K | 0.00% | |
| 76 | STOKSTOKE THERAPEUTICS INC | 38 | $351K | 0.00% | |
| 77 | SPROSPERO THERAPEUTICS INC | 202 | $349K | 0.00% | |
| 78 | NYMTEURNEW YORK MTG TR INC | 134 | $342K | 0.00% | |
| 79 | DJTDIGITAL WORLD ACQUISITION CO | 22 | $330K | 0.00% | |
| 80 | GMEGAMESTOP CORP NEW | 16 | $295K | 0.00% | |
| 81 | FIXXEURHOMOLOGY MEDICINES INC | 163 | $205K | 0.00% | |
| 82 | IWMISHARES TR | 1 | $175K | 0.00% | |
| 83 | GOSSGOSSAMER BIO INC | 74 | $161K | 0.00% | |
| 84 | DTILPRECISION BIOSCIENCES INC | 134 | $159K | 0.00% | |
| 85 | BHVNBIOHAVEN LTD | 7 | $97K | 0.00% | |
| 86 | GPROGOPRO INC | 19 | $95K | 0.00% | |
| 87 | PRCHPORCH GROUP INC | 50 | $94K | 0.00% | |
| 88 | MBCMASTERBRAND INC | 10 | $76K | 0.00% | |
| 89 | HOOKGBPHOOKIPA PHARMA INC | 92 | $75K | 0.00% | |
| 90 | BDTXBLACK DIAMOND THERAPEUTICS I | 36 | $65K | 0.00% | |
| 91 | BCELATRECA INC | 77 | $62K | 0.00% | |
| 92 | —TCR2 THERAPEUTICS INC | 61 | $61K | 0.00% | |
| 93 | —HARPOON THERAPEUTICS INC | 75 | $54K | 0.00% | |
| 94 | DFUVDIMENSIONAL ETF TRUST | 1,417,517 | $47K | 0.00% | |
| 95 | DFASDIMENSIONAL ETF TRUST | 921,896 | $47K | 0.00% | |
| 96 | ORTXUSDORCHARD THERAPEUTICS PLC | 120 | $45K | 0.00% | |
| 97 | VTIPVANGUARD MALVERN FDS | 929,704 | $43K | 0.00% | |
| 98 | ZKINZK INTL GROUP CO LTD | 100 | $41K | 0.00% | |
| 99 | GNLNGREENLANE HLDGS INC | 122 | $35K | 0.00% | |
| 100 | DFIVDIMENSIONAL ETF TRUST | 1,101,740 | $33K | 0.00% |
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