13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 725 holding rows worth $1,410,603,792.
- Accession
- 0001908938-25-000007
- Filer
- CIK 1908938
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 727 entries on the cover page, a total value of $1,410,603,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,410,603,792 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 |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12 | $2,351 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,274 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80 | $2,229 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $2,214 | dollars as filed | Amount filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $2,183 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26 | $2,181 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24 | $2,170 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60 | $2,155 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,084 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,081 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 79 | $2,051 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19 | $1,972 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,967 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $1,915 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52 | $1,881 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41 | $1,827 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,827 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,824 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,816 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,790 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,774 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,773 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,771 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,115 | $1,751 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $1,728 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,723 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56 | $1,682 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,664 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,632 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19 | $1,602 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,594 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,581 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47 | $1,569 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,565 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63 | $1,545 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,510 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,497 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,491 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,460 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,452 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34 | $1,444 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,416 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,415 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70 | $1,405 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 85 | $1,396 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69 | $1,350 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,335 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,334 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $1,327 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 16 | $1,313 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,300 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,300 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,276 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,270 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,258 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $1,239 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,228 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49 | $1,215 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10 | $1,210 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,209 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11 | $1,191 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,169 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,131 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12 | $1,119 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,095 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $1,093 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132 | $1,092 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44 | $1,081 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34 | $1,028 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,021 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,013 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,007 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 138 | $1,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $987 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 77 | $986 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $967 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 42 | $929 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $927 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27 | $912 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $902 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $885 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $834 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25 | $801 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18 | $796 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $794 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $771 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $755 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16 | $734 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44 | $715 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17 | $703 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10 | $682 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $646 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $644 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $634 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $625 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17 | $625 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9 | $618 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $604 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $604 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $593 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $580 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $553 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $551 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $549 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $517 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $514 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27 | $505 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $499 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $495 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $490 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $489 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17 | $483 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34 | $476 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10 | $474 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $473 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24 | $468 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31 | $448 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $431 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $424 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $423 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $417 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $415 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $390 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $383 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12 | $381 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $363 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $356 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $348 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $347 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $345 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $341 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12 | $338 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $336 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $328 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30 | $324 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9 | $317 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6 | $299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $298 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $295 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 20 | $289 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $285 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $283 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $281 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $281 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $279 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $266 | dollars as filed | Amount filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 12 | $264 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $261 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37 | $258 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $254 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $249 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $230 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8 | $221 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $213 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $212 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $211 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $210 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $208 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19 | $206 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $205 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $204 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3 | $203 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $198 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $198 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $188 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5 | $187 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $176 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $173 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $170 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4 | $169 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2 | $169 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $169 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 9 | $168 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $168 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2 | $165 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $161 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $160 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $157 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $157 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $154 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $153 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $152 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $152 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $151 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $144 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $143 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $141 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $140 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8 | $129 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $120 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $109 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $108 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1 | $106 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $101 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $98 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5 | $98 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10 | $97 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $95 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18 | $89 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3 | $87 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1 | $85 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4 | $79 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $78 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3 | $73 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $68 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35 | $65 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8 | $61 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3 | $49 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1 | $32 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $30 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $24 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $9 | dollars as filed | |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |