13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 506 holding rows worth $1,176,575,681.
- Accession
- 0001908938-25-000002
- Filer
- CIK 1908938
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 508 entries on the cover page, a total value of $1,176,575,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,575,681 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,999,957 | $126,178,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,635,580 | $125,242,741 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,117,274 | $72,857,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107,663 | $55,329,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,284,060 | $52,916,094 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 591,380 | $51,550,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,484,568 | $49,198,585 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,190,181 | $46,845,529 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 876,063 | $43,470,247 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 861,176 | $42,972,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,732,271 | $41,176,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 803,070 | $38,202,019 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 689,310 | $35,037,615 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 577,094 | $34,723,773 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 570,462 | $34,085,076 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 438,265 | $30,564,622 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 456,265 | $29,292,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 492,571 | $25,362,483 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 535,732 | $24,043,673 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 115,487 | $11,607,599 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 253,990 | $11,554,031 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,104 | $10,734,586 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 85,341 | $9,865,467 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 140,937 | $8,549,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 286,361 | $7,413,887 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 125,343 | $7,104,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,441 | $6,852,397 | dollars as filed | |
| VTI | 922908769 | COM | 23,803 | $6,541,953 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 121,059 | $5,859,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 154,836 | $5,555,516 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,954 | $5,543,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 211,802 | $5,373,417 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 148,923 | $5,015,802 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,040 | $4,621,668 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 59,697 | $4,296,408 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 47,200 | $4,273,481 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,107 | $4,066,531 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 83,687 | $3,599,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 55,386 | $3,349,746 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,521 | $3,218,176 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,624 | $3,137,697 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,384 | $3,011,938 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,492 | $2,616,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,358 | $2,423,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,057 | $2,273,829 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 88,930 | $2,139,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,696 | $2,104,537 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,193 | $2,082,147 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,248 | $2,032,589 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 165,624 | $1,921,235 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,319 | $1,905,141 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,014 | $1,902,612 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,090 | $1,879,741 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,111 | $1,798,597 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,218 | $1,729,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,808 | $1,643,166 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,209 | $1,488,768 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 28,783 | $1,328,616 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,612 | $1,327,127 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,885 | $1,114,452 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,769 | $1,097,688 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,346 | $984,758 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,480 | $899,876 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,100 | $836,562 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,956 | $829,020 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 40,599 | $789,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,546 | $742,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,089 | $734,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,539 | $731,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,890 | $692,685 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,811 | $653,763 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,985 | $652,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,029 | $634,679 | dollars as filed | |
| VWO | 922042858 | SHS | 13,823 | $625,640 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,728 | $590,157 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,944 | $579,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 561 | $530,133 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 6,284 | $527,919 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,240 | $520,119 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,191 | $508,073 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,761 | $505,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,872 | $505,423 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,020 | $497,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,151 | $487,314 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,023 | $480,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,944 | $476,864 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,485 | $474,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,852 | $440,871 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,187 | $428,751 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,633 | $421,395 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,647 | $414,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 502 | $414,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,253 | $390,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,290 | $376,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,513 | $368,936 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,505 | $351,803 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,088 | $345,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,075 | $344,139 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,177 | $339,567 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,089 | $339,278 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,030 | $338,171 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,374 | $316,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,355 | $313,697 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,963 | $306,582 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,289 | $297,546 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $291,550 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,752 | $290,834 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 426 | $286,694 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,778 | $283,814 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,906 | $280,459 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 728 | $269,957 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,428 | $269,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,500 | $267,425 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,323 | $262,323 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,054 | $262,088 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,369 | $257,672 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 442 | $254,463 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 750 | $229,940 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,747 | $227,754 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,841 | $209,036 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,063 | $202,379 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 583 | $192,274 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,740 | $190,766 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,356 | $189,258 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 570 | $187,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,094 | $185,704 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,674 | $184,911 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,610 | $178,303 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,014 | $177,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 377 | $177,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 993 | $169,228 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,191 | $165,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 693 | $161,629 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 504 | $160,091 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 3,402 | $159,010 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,195 | $158,589 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,577 | $155,997 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,664 | $154,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,022 | $150,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,259 | $149,188 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,594 | $148,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,471 | $144,291 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 659 | $136,071 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 511 | $135,140 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,798 | $132,153 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,753 | $130,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,743 | $124,841 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 956 | $123,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 385 | $120,349 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,605 | $119,726 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 971 | $118,786 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 460 | $118,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 781 | $117,076 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 574 | $116,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,421 | $115,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,570 | $115,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 328 | $114,951 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 650 | $112,125 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 224 | $111,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,638 | $110,084 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,051 | $109,339 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,159 | $108,553 | dollars as filed | |
| American Express Company | 025816109 | COM | 401 | $107,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,472 | $104,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 388 | $104,256 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,214 | $103,638 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,682 | $102,559 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,516 | $100,490 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 489 | $100,245 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 2,219 | $97,171 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,821 | $95,639 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 596 | $94,604 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 692 | $91,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 175 | $91,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 734 | $90,635 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 524 | $89,547 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 642 | $86,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,199 | $86,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,414 | $86,060 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,890 | $84,157 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 610 | $81,473 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 86 | $81,398 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,487 | $80,254 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,610 | $80,206 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 449 | $78,921 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,121 | $78,706 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,522 | $77,869 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 587 | $77,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,181 | $74,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 275 | $74,754 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $74,408 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 531 | $74,224 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 609 | $74,166 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,512 | $73,929 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,000 | $72,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 76 | $70,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150 | $70,338 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,425 | $67,542 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650 | $66,781 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 638 | $66,716 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 418 | $65,497 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $64,379 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 305 | $63,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 523 | $63,791 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,725 | $62,485 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,711 | $62,435 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 107 | $62,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354 | $60,407 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $57,654 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,002 | $56,744 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 784 | $56,084 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 926 | $55,338 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 793 | $54,678 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 624 | $54,407 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,895 | $54,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 601 | $53,988 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,270 | $53,620 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 850 | $52,794 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,440 | $51,380 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 721 | $51,358 | dollars as filed | |
| IJH | 464287507 | COM | 875 | $51,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88 | $50,720 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,251 | $50,616 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 399 | $49,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 445 | $48,946 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,912 | $47,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,809 | $47,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83 | $45,401 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 755 | $45,316 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 217 | $44,672 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 586 | $44,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 821 | $43,702 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 427 | $43,671 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 560 | $43,636 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 613 | $43,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 412 | $42,997 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,123 | $42,001 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 846 | $40,992 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 662 | $40,972 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74 | $40,703 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 209 | $40,544 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 201 | $40,295 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 253 | $39,862 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 358 | $39,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 330 | $38,502 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 510 | $38,087 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,364 | $37,576 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 370 | $37,526 | dollars as filed | |
| Southern Company | 842587107 | COM | 405 | $37,240 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 928 | $37,204 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $36,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 215 | $36,713 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 329 | $36,582 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 592 | $36,541 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 136 | $36,508 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 816 | $36,157 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53 | $36,030 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 976 | $35,420 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $34,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $34,140 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 518 | $33,054 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 700 | $32,921 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 349 | $32,688 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 325 | $32,624 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 73 | $32,610 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,035 | $32,106 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,020 | $31,610 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 98 | $30,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 274 | $30,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 809 | $29,853 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 71 | $29,812 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 421 | $29,656 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 325 | $29,205 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 170 | $29,076 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 82 | $28,596 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 388 | $28,208 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,093 | $28,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,090 | $28,166 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,842 | $28,036 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 794 | $27,727 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 612 | $27,649 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 906 | $27,570 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 1,145 | $27,497 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $26,322 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 548 | $25,776 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 365 | $25,696 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 333 | $25,602 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,636 | $25,391 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,675 | $25,386 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,650 | $25,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 196 | $25,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 161 | $24,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 123 | $24,806 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,332 | $24,763 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $24,290 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 832 | $24,045 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 318 | $23,593 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 236 | $23,286 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 292 | $22,858 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 335 | $22,730 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 356 | $22,571 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 760 | $22,458 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 297 | $21,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100 | $21,747 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148 | $21,610 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 198 | $21,521 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 486 | $21,044 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,400 | $20,524 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246 | $20,249 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 828 | $20,154 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 446 | $20,097 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 556 | $19,939 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 156 | $19,833 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 290 | $19,739 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 718 | $19,178 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 307 | $18,688 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 20,000 | $18,389 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 950 | $18,288 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 536 | $18,112 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 824 | $17,502 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $17,399 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 232 | $17,097 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 750 | $16,148 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 500 | $15,715 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 381 | $15,652 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 618 | $15,621 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $15,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76 | $15,212 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,000 | $14,911 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 153 | $14,910 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $14,757 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 234 | $14,726 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 69 | $14,611 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 208 | $14,521 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 305 | $14,384 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $14,155 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,067 | $14,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,827 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,770 | $13,452 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,062 | $13,390 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 159 | $13,242 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120 | $12,989 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 108 | $12,931 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 373 | $12,526 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,000 | $12,477 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200 | $12,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 62 | $12,062 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,200 | $12,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 400 | $11,856 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500 | $10,155 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 11,000 | $9,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24 | $9,205 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45 | $8,978 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,250 | $8,900 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,327 | $8,876 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 55 | $8,731 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203 | $8,354 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65 | $7,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 118 | $7,184 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $7,163 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $7,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $7,114 | dollars as filed | |
| Linde plc | G54950103 | COM | 15 | $6,985 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $6,929 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,788 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $6,722 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $6,690 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 300 | $6,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33 | $6,517 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $6,213 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 85 | $6,194 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $6,146 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 524 | $6,116 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 800 | $6,032 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80 | $5,957 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 300 | $5,940 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 175 | $5,695 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 250 | $5,658 | dollars as filed | |
| SCHD | 808524797 | COM | 194 | $5,434 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61 | $5,284 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 325 | $5,259 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,843 | $5,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 461 | $4,947 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60 | $4,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 94 | $4,868 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $4,824 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,777 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 344 | $4,686 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $4,614 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57 | $4,577 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41 | $4,571 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93 | $4,541 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39 | $4,523 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 275 | $4,411 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $4,390 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39 | $4,379 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 300 | $4,257 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $4,157 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44 | $4,106 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51 | $4,099 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $3,963 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,948 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 72 | $3,891 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,813 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26 | $3,774 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 1,000 | $3,690 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,684 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87 | $3,637 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $3,390 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130 | $3,301 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32 | $3,210 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,172 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 274 | $3,151 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 200 | $3,076 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 349 | $3,043 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 135 | $2,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $2,835 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $2,809 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,767 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37 | $2,712 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124 | $2,695 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,679 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $2,661 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,596 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40 | $2,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37 | $2,507 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12 | $2,420 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 300 | $2,382 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 155 | $2,369 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $2,357 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,337 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46 | $2,319 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 300 | $2,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88 | $2,181 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16 | $2,178 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $2,140 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,100 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19 | $2,092 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138 | $2,072 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 106 | $2,071 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $2,061 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $1,985 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $1,973 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37 | $1,928 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,855 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,845 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,829 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $1,812 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,786 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,115 | $1,773 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56 | $1,759 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28 | $1,724 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,716 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $1,702 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,699 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,676 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 85 | $1,661 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,647 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56 | $1,640 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,631 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 210 | $1,611 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52 | $1,602 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42 | $1,532 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,521 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40 | $1,519 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109 | $1,486 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,461 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55 | $1,455 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $1,450 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $1,449 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65 | $1,358 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4 | $1,352 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,348 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 130 | $1,338 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,275 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,205 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $1,195 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,143 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,108 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34 | $1,072 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $1,060 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,041 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 138 | $976 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $957 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $931 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $916 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21 | $824 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $745 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $736 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18 | $715 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $700 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $638 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $592 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 107 | $554 | dollars as filed | |
| IVLU | 46435G409 | COM | 16 | $485 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 13 | $460 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $404 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37 | $241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |