13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 719 holding rows worth $1,062,320,092.
- Accession
- 0001908938-24-000003
- Filer
- CIK 1908938
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 757 entries on the cover page, a total value of $1,062,320,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,320,092 with VALUE read as dollars as filed, 13F file number 028-22540. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $2,668 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 68 | $2,550 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $2,512 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,508 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124 | $2,485 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 106 | $2,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $2,472 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,471 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,115 | $2,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $2,450 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32 | $2,444 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 301 | $2,436 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 240 | $2,408 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $2,407 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $2,398 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26 | $2,387 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39 | $2,309 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 853 | $2,303 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,270 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $2,251 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,228 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 272 | $2,217 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26 | $2,209 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 218 | $2,165 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 79 | $2,141 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46 | $2,111 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,099 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17 | $2,064 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $2,063 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 57 | $2,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29 | $2,026 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 416 | $2,007 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 683 | $1,996 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $1,970 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54 | $1,946 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $1,928 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,911 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88 | $1,897 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $1,896 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40 | $1,832 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 155 | $1,809 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $1,807 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $1,790 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 600 | $1,776 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 298 | $1,763 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,760 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,758 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $1,741 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $1,732 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $1,717 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,705 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42 | $1,667 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17 | $1,653 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 395 | $1,644 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56 | $1,599 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $1,592 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52 | $1,538 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $1,517 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,514 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37 | $1,512 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,489 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $1,447 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26 | $1,440 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27 | $1,424 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,420 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13 | $1,417 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26 | $1,391 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,390 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 26 | $1,358 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 76 | $1,321 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,316 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,316 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18 | $1,314 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 62 | $1,263 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,247 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37 | $1,238 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $1,228 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,222 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,208 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7 | $1,179 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109 | $1,178 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,165 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 347 | $1,165 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,156 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57 | $1,120 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23 | $1,115 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210 | $1,099 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 66 | $1,087 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,031 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24 | $997 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 380 | $992 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $986 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $974 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41 | $940 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $916 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8 | $883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29 | $861 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 680 | $851 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 566 | $849 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45 | $847 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 20 | $843 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 639 | $792 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21 | $767 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $760 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $757 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $719 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $704 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18 | $703 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $660 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 177 | $639 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 300 | $636 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $613 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $602 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 79 | $591 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $587 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $560 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 95 | $558 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 97 | $537 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $519 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 60 | $511 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 56 | $469 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36 | $460 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 109 | $453 | dollars as filed | |
| IVLU | 46435G409 | COM | 16 | $440 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4 | $405 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4 | $403 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $396 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $396 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 9 | $387 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 151 | $386 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80 | $374 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $366 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 64 | $356 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $321 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1 | $312 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $309 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15 | $299 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $288 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 55 | $286 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 257 | $283 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $225 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $210 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $176 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $172 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $151 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $140 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1 | $137 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $124 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $122 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 180 | $115 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 14 | $115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 0 | $105 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $103 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $94 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35 | $94 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4 | $94 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $84 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 1 | $83 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $78 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| PORCH GROUP INC | 733245104 | COM | 50 | $76 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $75 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $75 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $70 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $65 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2 | $61 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 50 | $58 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $55 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $55 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1 | $54 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1 | $51 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $48 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3 | $47 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1 | $39 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $36 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1 | $33 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $28 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19 | $27 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1 | $26 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEN DIGITAL INC COM | 668771108 | Stock | 1 | $21 | dollars as filed | |
| RH | 74967X103 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1 | $20 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q707 | COM NEW | 25 | $20 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1 | $18 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1 | $18 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $13 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 12 | $12 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $11 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACLARION INC | 655187201 | COM NEW | 25 | $8 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $6 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |