Beaird Harris Wealth Management, LLC

13F filer, CIK 1908938, DALLAS, TX

Beaird Harris Wealth Management, LLC reported $1,158,002,565 across 498 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 55.6% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001908938-25-000001

Period: 2024-12-31
Reported value: $1.16B
Holdings: 498
Top 10 weight: 55.6%
New: 41
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BITBadded	+137,808	$7.01M
DFSDadded	+101,616	$4.76M
AVLVadded	+58,232	$3.89M
VOOadded	+7,067	$3.81M
DUHPadded	+109,194	$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTEBreduced	-87,236	-$4.37M
VTESreduced	-40,680	-$4.08M
DFNMreduced	-34,032	-$1.63M
DFASreduced	-21,351	-$1.39M
GSEWexited	-15,824	-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001908938-25-000001, largest first. % of portfolio is the value over $1,158,002,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFCFDIMENSIONAL ETF TRUST	2,966,163	$122M	10.57%	+70,031		Timeline
DFSDDIMENSIONAL ETF TRUST	2,590,708	$121M	10.49%	+101,616		Timeline
AVLVAMERICAN CENTY ETF TR	1,055,799	$70.5M	6.09%	+58,232		Timeline
DFUVDIMENSIONAL ETF TRUST	1,295,939	$53M	4.58%	-16,033		Timeline
AVUVAMERICAN CENTY ETF TR	547,456	$52.8M	4.56%	+31,864		Timeline
VOOVANGUARD INDEX FDS	96,160	$51.8M	4.47%	+7,067		Timeline
DUHPDIMENSIONAL ETF TRUST	1,364,296	$46.1M	3.98%	+109,194		Timeline
VTEBVANGUARD MUN BD FDS	862,263	$43.2M	3.73%	-87,236		Timeline
DFIVDIMENSIONAL ETF TRUST	1,174,766	$41.7M	3.6%	+87,282		Timeline
VTIPVANGUARD MALVERN FDS	843,016	$40.8M	3.52%	+13,145		Timeline
DFNMDIMENSIONAL ETF TRUST	819,122	$39.1M	3.38%	-34,032		Timeline
DFARDIMENSIONAL ETF TRUST	1,681,171	$39.1M	3.38%	+54,549		Timeline
DFASDIMENSIONAL ETF TRUST	589,596	$38.4M	3.31%	-21,351		Timeline
AVEMAMERICAN CENTY ETF TR	558,885	$32.9M	2.84%	+22,202		Timeline
VEAVANGUARD TAX-MANAGED FDS	643,859	$30.8M	2.66%	+65,386		Timeline
AVLCAMERICAN CENTY ETF TR	429,240	$29M	2.5%	+27,167		Timeline
DFATDIMENSIONAL ETF TRUST	499,289	$27.8M	2.4%	-6,375		Timeline
AVDVAMERICAN CENTY ETF TR	418,034	$27.2M	2.35%	+25,442		Timeline
BITBBITWISE BITCOIN ETF TR	349,802	$17.8M	1.54%	+137,808		Timeline
VTESVANGUARD WELLINGTON FD	129,899	$13M	1.12%	-40,680		Timeline
AVMUAMERICAN CENTY ETF TR	256,367	$11.8M	1.02%	-6,219		Timeline
IVVISHARES TR	19,560	$11.5M	0.99%	+455		Timeline
TSLATESLA INC	26,205	$10.6M	0.91%	+256		Timeline
VSSVANGUARD INTL EQUITY INDEX F	91,059	$10.4M	0.9%	-2,108		Timeline
VEUVANGUARD INTL EQUITY INDEX F	146,317	$8.4M	0.73%	+3,855		Timeline
DFAEDIMENSIONAL ETF TRUST	278,663	$7.07M	0.61%	-3,127		Timeline
VTIVANGUARD INDEX FDS	23,701	$6.87M	0.59%	+112		Timeline
AVSCAMERICAN CENTY ETF TR	124,286	$6.76M	0.58%	-1,578		Timeline
AAPLAPPLE INC	26,638	$6.67M	0.58%	+3,891		Timeline
AVIVAMERICAN CENTY ETF TR	128,349	$6.66M	0.58%	-570		Timeline
SCMBSCHWAB STRATEGIC TR	228,382	$5.86M	0.51%	+108,291		Timeline
SCHCSCHWAB STRATEGIC TR	158,253	$5.43M	0.47%	-596		Timeline
ISCFISHARES TR	154,494	$4.99M	0.43%	-1,526		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	60,368	$4.92M	0.43%	+6,799		Timeline
BSVVANGUARD BD INDEX FDS	58,521	$4.52M	0.39%	+6,838		Timeline
MUBISHARES TR	40,099	$4.27M	0.37%	-2,555		Timeline
VNQVANGUARD INDEX FDS	44,670	$3.98M	0.34%	-269		Timeline
AVREAMERICAN CENTY ETF TR	83,875	$3.52M	0.3%	-303		Timeline
XOMEXXON MOBIL CORP	31,078	$3.34M	0.29%	+1,187		Timeline
OKEONEOK INC NEW	30,432	$3.06M	0.26%	-145		Timeline
NVDANVIDIA CORPORATION	22,379	$3.01M	0.26%	-884		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,940	$2.9M	0.25%	+222		Timeline
DFUSDIMENSIONAL ETF TRUST	45,123	$2.88M	0.25%	0		Timeline
MSTRSTRATEGY INC	9,300	$2.69M	0.23%	+4,660		Timeline
MSFTMICROSOFT CORP	6,306	$2.66M	0.23%	-462		Timeline
SHWSHERWIN WILLIAMS CO	7,492	$2.55M	0.22%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,725	$2.25M	0.19%	-1,360		Timeline
SUBISHARES TR	20,798	$2.19M	0.19%	-81		Timeline
BIVVANGUARD BD INDEX FDS	26,889	$2.01M	0.17%	+1,405		Timeline
VBRVANGUARD INDEX FDS	10,005	$1.98M	0.17%	-73		Timeline
VBVANGUARD INDEX FDS	8,117	$1.95M	0.17%	-62		Timeline
FLOTISHARES TR	37,033	$1.88M	0.16%	+671		Timeline
VTVVANGUARD INDEX FDS	11,080	$1.88M	0.16%	-40		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	90,018	$1.81M	0.16%	+33,350		Timeline
DFACDIMENSIONAL ETF TRUST	52,308	$1.81M	0.16%	-530		Timeline
VLUEISHARES TR	16,865	$1.78M	0.15%	-547		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	167,253	$1.61M	0.14%	+65,617		Timeline
VCITVANGUARD SCOTTSDALE FDS	18,538	$1.49M	0.13%	+8,707		Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,606	$1.32M	0.11%	+113		Timeline
AMZNAMAZON COM INC	5,791	$1.27M	0.11%	+1,753		Timeline
SMMUPIMCO ETF TR	25,181	$1.26M	0.11%	-1,100		Timeline
DLSWISDOMTREE TR	17,351	$1.09M	0.09%	+176		Timeline
SLQDISHARES TR	21,132	$1.05M	0.09%	-523		Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,337	$985K	0.09%	-363		Timeline
AGQPROSHARES TR II	29,012	$977K	0.08%	+27,350		Timeline
VOVANGUARD INDEX FDS	3,465	$915K	0.08%	+13		Timeline
BSVOEA SERIES TRUST	40,599	$879K	0.08%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,779	$798K	0.07%	0		Timeline
TXNTEXAS INSTRS INC	4,058	$761K	0.07%	-475		Timeline
IWFISHARES TR	1,888	$758K	0.07%	-132		Timeline
CVXCHEVRON CORPORATION	5,149	$746K	0.06%	+958		Timeline
HDHOME DEPOT INC	1,889	$735K	0.06%	+144		Timeline
SCHFSCHWAB STRATEGIC TR	37,590	$695K	0.06%	+19,021		Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,689	$691K	0.06%	+1,065		Timeline
IJSISHARES TR	5,968	$648K	0.06%	+109		Timeline
SCHXSCHWAB STRATEGIC TR	26,654	$618K	0.05%	+17,796		Timeline
EFAISHARES TR	7,945	$601K	0.05%	+321		Timeline
GLDSPDR GOLD TR	2,436	$590K	0.05%	+385		Timeline
GOOGLALPHABET INC	3,056	$578K	0.05%	+293		Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,861	$562K	0.05%	+99		Timeline
NVDUDIREXION SHARES ETF TRUST	5,950	$557K	0.05%	0		Timeline
ABBVABBVIE INC	3,125	$555K	0.05%	+393		Timeline
COPCONOCOPHILLIPS	5,417	$537K	0.05%	+3,988		Timeline
COSTCOSTCO WHOLESALE CORPORATION	561	$514K	0.04%	+14		Timeline
VUSBVANGUARD BD INDEX FDS	10,191	$506K	0.04%	+400		Timeline
AVIGAMERICAN CENTY ETF TR	12,356	$501K	0.04%	0		Timeline
VOEVANGUARD INDEX FDS	3,093	$500K	0.04%	+18		Timeline
BNDVANGUARD BD INDEX FDS	6,927	$498K	0.04%	+3,363		Timeline
JPMJPMORGAN CHASE & CO	2,053	$492K	0.04%	+449		Timeline
EMXCISHARES INC	8,579	$476K	0.04%	+45		Timeline
ACNACCENTURE PLC IRELAND	1,286	$452K	0.04%	-64		Timeline
IYWISHARES TR	2,665	$425K	0.04%	-23		Timeline
IGSBISHARES TR	8,182	$423K	0.04%	+10		Timeline
TAT&T INC	17,881	$407K	0.04%	+2,978		Timeline
SCZISHARES TR	6,633	$403K	0.03%	-67		Timeline
ATOATMOS ENERGY CORP	2,852	$397K	0.03%	+146		Timeline
WMTWALMART INC	4,278	$387K	0.03%	0		Timeline
LLYELI LILLY & CO	495	$382K	0.03%	+65		Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,017	$375K	0.03%	+43		Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,167	$368K	0.03%	+17		Timeline
JNJJOHNSON & JOHNSON	2,478	$358K	0.03%	-23		Timeline
QQQINVESCO QQQ TR	694	$355K	0.03%	-105		Timeline
VOTVANGUARD INDEX FDS	1,325	$336K	0.03%	+3		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,679	$332K	0.03%	-1,192		Timeline
IWCISHARES TR	2,439	$318K	0.03%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,906	$308K	0.03%	0		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	23,757	$304K	0.03%	+554		Timeline
VUGVANGUARD INDEX FDS	728	$299K	0.03%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,827	$299K	0.03%	+45		Timeline
STIPISHARES TR	2,963	$298K	0.03%	-39		Timeline
DFSVDIMENSIONAL ETF TRUST	9,500	$292K	0.03%	0		Timeline
AMGNAMGEN INC	1,089	$284K	0.02%	+199		Timeline
GRBKGREEN BRICK PARTNERS INC	5,000	$282K	0.02%	0		Timeline
EFVISHARES TR	5,355	$281K	0.02%	-280		Timeline
IWDISHARES TR	1,502	$278K	0.02%	+1		Timeline
WMWASTE MGMT INC DEL	1,355	$273K	0.02%	0		Timeline
FFORD MTR CO	27,418	$271K	0.02%	-194		Timeline
VGITVANGUARD SCOTTSDALE FDS	4,567	$265K	0.02%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,204	$265K	0.02%	+267		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,150	$256K	0.02%	-1,778		Timeline
MCKMCKESSON CORP	426	$243K	0.02%	0		Timeline
METVLISTED FDS TR	404	$237K	0.02%	+315		Timeline
OMCOMNICOM GROUP INC	2,747	$236K	0.02%	-98		Timeline
VZVERIZON COMMUNICATIONS INC	5,727	$229K	0.02%	+3,180		Timeline
EMREMERSON ELEC CO	1,737	$215K	0.02%	+2		Timeline
PGPROCTER & GAMBLE CO	1,278	$214K	0.02%	+96		Timeline
CATCATERPILLAR INC	583	$211K	0.02%	+54		Timeline
SCHASCHWAB STRATEGIC TR	7,610	$197K	0.02%	+3,805		Timeline
XLFSELECT SECTOR SPDR TR	4,063	$196K	0.02%	-16,269		Timeline
RLIRLI CORP	1,178	$194K	0.02%	0		Timeline
IWBISHARES TR	592	$191K	0.02%	-61		Timeline
SHVISHARES TR	1,674	$184K	0.02%	0		Timeline
LOWLOWES COS INC	693	$171K	0.01%	0		Timeline
TXTTEXTRON INC	2,195	$168K	0.01%	0		Timeline
IVWISHARES TR	1,619	$164K	0.01%	+824		Timeline
XLKSELECT SECTOR SPDR TR	684	$159K	0.01%	-4,864		Timeline
CITHE CIGNA GROUP	570	$157K	0.01%	-13		Timeline
GLWCORNING INC	3,259	$155K	0.01%	0		Timeline
AGGISHARES TR	1,590	$154K	0.01%	+751		Timeline
DEDEERE & CO	360	$153K	0.01%	0		Timeline
KOCOCA COLA CO	2,418	$151K	0.01%	+9		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,594	$149K	0.01%	0		Timeline
IAUISHARES GOLD TR	3,014	$149K	0.01%	0		Timeline
PEPPEPSICO INC	975	$148K	0.01%	+145		Timeline
AVSFAMERICAN CENTY ETF TR	2,977	$137K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	1,459	$133K	0.01%	+230		Timeline
MMM3M CO	1,022	$132K	0.01%	+497		Timeline
DHRDANAHER CORP DEL	569	$131K	0.01%	0		Timeline
PFEPFIZER INC	4,852	$129K	0.01%	+1,100		Timeline
AMDADVANCED MICRO DEVICES INC	1,050	$127K	0.01%	-12		Timeline
SPMDSPDR SERIES TRUST	2,278	$125K	0.01%	new		Timeline
VVVANGUARD INDEX FDS	460	$124K	0.01%	0		Timeline
CRMSALESFORCE INC	367	$123K	0.01%	-294		Timeline
VYMVANGUARD WHITEHALL FDS	956	$122K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,851	$121K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	500	$120K	0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	8,422	$119K	0.01%	0
AXPAMERICAN EXPRESS CO	401	$119K	0.01%	+119		Timeline
MTUMISHARES TR	574	$119K	0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	2,210	$117K	0.01%	+5		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	224	$117K	0.01%	0		Timeline
BACBANK OF AMER CORP	2,605	$114K	0.01%	+830		Timeline
IEMGISHARES INC	2,145	$112K	0.01%	+1,525		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,051	$111K	0.01%	0		Timeline
MCDMCDONALDS CORP	384	$111K	0.01%	+73		Timeline
BLKBLACKROCK INC	108	$111K	0.01%	new		Timeline
DFAXDIMENSIONAL ETF TRUST	4,421	$110K	0.01%	0		Timeline
OGEOGE ENERGY CORP	2,605	$107K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	1,472	$106K	0.01%	+280		Timeline
CLCOLGATE PALMOLIVE CO	1,155	$105K	0.01%	+3		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	704	$105K	0.01%	0		Timeline
OVLLISTED FDS TR	2,219	$103K	0.01%	0		Timeline
DTEDTE ENERGY CO	835	$101K	0.01%	0		Timeline
IEFAISHARES TR	1,429	$100K	0.01%	0		Timeline
VVISA INC	302	$95.4K	0.01%	+52		Timeline
IMTMISHARES TR	2,516	$94.1K	0.01%	0		Timeline
IGIBISHARES TR	1,821	$93.8K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,655	$93.6K	0.01%	+1,228		Timeline
VFQYVANGUARD WELLINGTON FD	664	$93.5K	0.01%	-209		Timeline
BXBLACKSTONE INC	531	$91.6K	0.01%	+228		Timeline
ETNEATON CORP PLC	275	$91.3K	0.01%	-8		Timeline
NKENIKE INC	1,181	$89.4K	0.01%	-32		Timeline
QUALISHARES TR	498	$88.7K	0.01%	-121		Timeline
UNHUNITEDHEALTH GROUP INC	175	$88.5K	0.01%	-112		Timeline
LHXL3HARRIS TECHNOLOGIES INC	404	$85K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	440	$84.9K	0.01%	0		Timeline
PSXPHILLIPS 66	743	$84.7K	0.01%	+9		Timeline
DVYISHARES TR	642	$84.3K	0.01%	+525		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,121	$81.1K	0.01%	0		Timeline
CSXCSX CORP	2,512	$81.1K	0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	2,414	$80.5K	0.01%	0		Timeline
WFCWELLS FARGO & CO	1,124	$79K	0.01%	+327		Timeline
DISVDIMENSIONAL ETF TRUST	2,970	$78.9K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	692	$78.3K	0.01%	0		Timeline
MRKMERCK & CO INC	772	$76.8K	0.01%	-650		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,864	$73.7K	0.01%	+459		Timeline
TJXTJX COS INC NEW	598	$72.2K	0.01%	0		Timeline
CSCOCISCO SYS INC	1,220	$72.2K	0.01%	-611		Timeline
ETHWBITWISE ETHEREUM ETF	3,013	$72.2K	0.01%	+1,946		Timeline
PMPHILIP MORRIS INTL INC	596	$71.7K	0.01%	-75		Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,330	$70.9K	0.01%	+4,750		Timeline
RTXRTX CORPORATION	587	$67.9K	0.01%	+278		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	8,770	$66.7K	0.01%	new
QUSSPDR SERIES TRUST	418	$64.7K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	354	$64.4K	0.01%	+282		Timeline
GOVTISHARES TR	2,725	$63.7K	0.01%	0		Timeline
UGIUGI CORP NEW	2,250	$63.5K	0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	107	$61.7K	0.01%	0		Timeline
USBUS BANCORP	1,270	$60.7K	0.01%	0		Timeline
TELOTELOMIR PHARMACEUTICALS INC	14,623	$60.2K	0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	1,002	$58.7K	0.01%	+14		Timeline
IBNICICI BK LTD	1,939	$57.9K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	2,095	$57.4K	<0.01%	+1,508		Timeline
DUKDUKE ENERGY CORP NEW	523	$56.3K	<0.01%	+284		Timeline
UPSUNITED PARCEL SVCS INC	445	$56.1K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	33	$56.1K	<0.01%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	624	$56K	<0.01%	0		Timeline
TGTTARGET CORP	413	$55.8K	<0.01%	+169		Timeline
IJRISHARES TR	480	$55.3K	<0.01%	0		Timeline
NFLXNETFLIX INC.	61	$54.4K	<0.01%	+10		Timeline
SCHGSCHWAB STRATEGIC TR	1,912	$53.3K	<0.01%	+1,434		Timeline
METAMETA PLATFORMS INC	88	$51.5K	<0.01%	0		Timeline
MDXGMIMEDX GROUP INC	5,270	$50.7K	<0.01%	-4,000		Timeline
IJHISHARES TR	805	$50.2K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	926	$50.1K	<0.01%	+30		Timeline
RCLROYAL CARIBBEAN GROUP	217	$50.1K	<0.01%	0		Timeline
IQDGWISDOMTREE TR	1,440	$49.3K	<0.01%	0		Timeline
SAPSAP SE	199	$49K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	850	$48.8K	<0.01%	0		Timeline
EVRGEVERGY INC	793	$48.8K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	109	$48.8K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	90	$47.4K	<0.01%	+33		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,500	$47K	<0.01%	new		Timeline
BIZDVANECK ETF TRUST	2,809	$46.7K	<0.01%	new		Timeline
NEONEOGENOMICS INC	2,675	$44.1K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	431	$42.9K	<0.01%	0		Timeline
NOBLPROSHARES TR	427	$42.5K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	68	$42.3K	<0.01%	+11		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	325	$42.2K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	2,152	$42.2K	<0.01%	+820		Timeline
MSMORGAN STANLEY	330	$41.5K	<0.01%	+313		Timeline
NUTXNUTEX HEALTH INC	1,300	$41.2K	<0.01%	-1,900		Timeline
VIGVANGUARD SPECIALIZED FUNDS	209	$40.9K	<0.01%	0		Timeline
BROBROWN & BROWN INC	399	$40.7K	<0.01%	0		Timeline
OGSONE GAS INC	586	$40.6K	<0.01%	-700		Timeline
MLPAGLOBAL X FDS	821	$40.6K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	1,306	$40.1K	<0.01%	new		Timeline
CCITIGROUP INC	569	$40.1K	<0.01%	-991		Timeline
MOALTRIA GROUP INC	755	$39.5K	<0.01%	+525		Timeline
DDDUPONT DE NEMOURS INC	510	$38.9K	<0.01%	+389		Timeline
CWTCALIFORNIA WTR SVC GROUP	846	$38.3K	<0.01%	0		Timeline
IDUISHARES TR	396	$38.1K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,123	$36.8K	<0.01%	+807		Timeline
BABOEING CO	203	$35.9K	<0.01%	0		Timeline
LQDISHARES TR	336	$35.9K	<0.01%	0		Timeline
TRGPTARGA RES CORP	201	$35.9K	<0.01%	new		Timeline
DOWDOW HLDGS INC	892	$35.8K	<0.01%	+644		Timeline
LMTLOCKHEED MARTIN CORP	73	$35.5K	<0.01%	-75		Timeline
DISDISNEY WALT CO	317	$35.3K	<0.01%	-11		Timeline
VFCV F CORP	1,636	$35.1K	<0.01%	new		Timeline
ENBENBRIDGE INC	816	$34.6K	<0.01%	-24		Timeline
GLDMWORLD GOLD TR	662	$34.4K	<0.01%	0		Timeline
CMICUMMINS INC	98	$34.2K	<0.01%	new		Timeline
NINISOURCE INC	928	$34.1K	<0.01%	new		Timeline
AFLAFLAC INC	329	$34K	<0.01%	new		Timeline
YUMYUM BRANDS INC	253	$34K	<0.01%	0		Timeline
KLACKLA CORP	53	$33.4K	<0.01%	+37		Timeline
SOSOUTHERN CO	405	$33.3K	<0.01%	-250		Timeline
CMCSACOMCAST CORP NEW	880	$33K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	358	$33K	<0.01%	+208		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	274	$32.7K	<0.01%	0		Timeline
HEFAISHARES TR	922	$32K	<0.01%	-120		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	15	$31.7K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,364	$31.4K	<0.01%	new
USMVISHARES TR	349	$31K	<0.01%	-1		Timeline
IDVISHARES TR	1,115	$30.5K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	71	$30.2K	<0.01%	+20		Timeline
TSNTYSON FOODS INC	518	$29.8K	<0.01%	new		Timeline
URIUNITED RENTALS INC	42	$29.6K	<0.01%	+36		Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	825	$29K	<0.01%	-4,277		Timeline
HSYHERSHEY CO	170	$28.8K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	388	$28K	<0.01%	new		Timeline
CPAYCORPAY INC	82	$27.8K	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	365	$27.1K	<0.01%	new		Timeline
SLVISHARES SILVER TR	1,020	$26.9K	<0.01%	0		Timeline
DFISDIMENSIONAL ETF TRUST	1,090	$26.8K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	333	$26.7K	<0.01%	new		Timeline
GMGENERAL MTRS CO	498	$26.5K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	123	$26.1K	<0.01%	+106		Timeline
MDTMEDTRONIC PLC	325	$26K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	180	$25.9K	<0.01%	-288		Timeline
CMSCMS ENERGY CORP	387	$25.8K	<0.01%	0		Timeline
BBYBEST BUY INC	297	$25.5K	<0.01%	new		Timeline
AVGEAMERICAN CENTY ETF TR	351	$25.4K	<0.01%	-36		Timeline
CARRCARRIER GLOBAL CORPORATION	356	$24.3K	<0.01%	new		Timeline
EOGEOG RES INC	196	$24K	<0.01%	+187		Timeline
SWSMURFIT WESTROCK PLC	446	$24K	<0.01%	new		Timeline
PFFISHARES TR	745	$23.4K	<0.01%	0		Timeline
PAYXPAYCHEX INC	161	$22.6K	<0.01%	new		Timeline
DHID R HORTON INC	156	$21.8K	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	292	$21.6K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	832	$21.2K	<0.01%	new		Timeline
SCHOSCHWAB STRATEGIC TR	868	$20.9K	<0.01%	+417		Timeline
XLVSELECT SECTOR SPDR TR	148	$20.4K	<0.01%	0		Timeline
DBEFDBX ETF TR	486	$20.1K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	335	$20K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	482	$19.8K	<0.01%	new		Timeline
KIMKIMCO REALTY CORP	824	$19.3K	<0.01%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	556	$19.3K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	950	$19.3K	<0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	282	$19.1K	<0.01%	0		Timeline
EFAVISHARES TR	267	$18.9K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	246	$18.8K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	127	$18.2K	<0.01%	0		Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	20,000	$18K	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	307	$17.6K	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	618	$17.5K	<0.01%	0		Timeline
SILASILA REALTY TRUST INC	718	$17.5K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	750	$17K	<0.01%	+442		Timeline
CMCCOMMERCIAL METALS CO	325	$16.1K	<0.01%	0		Timeline
BPBP PLC	536	$15.8K	<0.01%	-250		Timeline
HONHONEYWELL INTL INC	69	$15.6K	<0.01%	-200		Timeline
VLTOVERALTO CORP	153	$15.6K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	40	$14.8K	<0.01%	-18		Timeline
EEMISHARES TR	350	$14.6K	<0.01%	+229		Timeline
ISRGINTUITIVE SURGICAL INC	28	$14.6K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	28	$14.6K	<0.01%	0		Timeline
SEA LTDSEA LTD	16,000	$14.5K	<0.01%	0
IJKISHARES TR	159	$14.5K	<0.01%	+119		Timeline
NVSNOVARTIS AG	148	$14.4K	<0.01%	-556		Timeline
TRPTC ENERGY CORP	307	$14.3K	<0.01%	new		Timeline
AVESAMERICAN CENTY ETF TR	305	$14.1K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	28	$13.9K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	161	$13.8K	<0.01%	0		Timeline
GEGE AEROSPACE	83	$13.8K	<0.01%	-31		Timeline
IXUSISHARES TR	208	$13.8K	<0.01%	0		Timeline
ALLALLSTATE CORP	70	$13.5K	<0.01%	0		Timeline
CTVACORTEVA INC	234	$13.3K	<0.01%	+136		Timeline
ASMLASML HLDG NV	19	$13.2K	<0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	62	$13.2K	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	1,250	$12.8K	<0.01%	0		Timeline
VVRINVESCO SR INCOME TR	3,200	$12.6K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	373	$12.5K	<0.01%	0		Timeline
SNAP INCSNAP INC	14,000	$12.1K	<0.01%	0
FNFFIDELITY NATL FINL INC	211	$11.8K	<0.01%	0		Timeline
IJJISHARES TR	94	$11.7K	<0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	41	$11.6K	<0.01%	0		Timeline
ADBEADOBE INC	24	$10.7K	<0.01%	+16		Timeline
KGCKINROSS GOLD CORP	1,062	$9.84K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	120	$9.37K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	121	$9.3K	<0.01%	0		Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INC	11,000	$9.21K	<0.01%	0
NLYANNALY CAPITAL MANAGEMENT IN	500	$9.15K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	203	$8.81K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	103	$8.65K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	106	$8.56K	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	275	$8.21K	<0.01%	new		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	118	$8.06K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	6	$7.6K	<0.01%	0		Timeline
POSTPOST HLDGS INC	65	$7.44K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	33	$7.4K	<0.01%	-2,639		Timeline
VOOGVANGUARD ADMIRAL FDS INC	20	$7.32K	<0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	15,000	$7.28K	<0.01%	0
BTBTBIT DIGITAL INC	2,300	$6.74K	<0.01%	0		Timeline
CGCARLYLE GROUP INC	131	$6.62K	<0.01%	0		Timeline
EQIXEQUINIX INC	7	$6.6K	<0.01%	+5		Timeline
UMCUNITED MICROELECTRONICS CORP	1,000	$6.49K	<0.01%	0		Timeline
NOWSERVICENOW INC	6	$6.36K	<0.01%	0		Timeline
LINLINDE PLC	15	$6.28K	<0.01%	-100		Timeline
BRBRBELLRING BRANDS INC	80	$6.03K	<0.01%	0		Timeline
ALLEALLEGION PLC	46	$6.01K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	524	$5.98K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$5.93K	<0.01%	0		Timeline
HEIHEICO CORP NEW	23	$5.47K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	193	$5.26K	<0.01%	+129		Timeline
IIFMORGAN STANLEY INDIA INVT FD	207	$5.23K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	60	$5.07K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	43	$5.05K	<0.01%	+4		Timeline
WBDWARNER BROS DISCOVERY INC	461	$4.87K	<0.01%	+371		Timeline
RJFRAYMOND JAMES FINL INC	31	$4.82K	<0.01%	0		Timeline
METMETLIFE INC	57	$4.67K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	274	$4.59K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	93	$4.56K	<0.01%	-1		Timeline
SPYGSPDR SERIES TRUST	51	$4.48K	<0.01%	0		Timeline
UNMUNUM GROUP	60	$4.38K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	39	$4.36K	<0.01%	0		Timeline
VTRSVIATRIS INC	348	$4.33K	<0.01%	+1		Timeline
FANGDIAMONDBACK ENERGY INC	26	$4.26K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	26	$4.23K	<0.01%	-14		Timeline
MSIMOTOROLA SOLUTIONS INC	9	$4.17K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	68	$4.13K	<0.01%	0		Timeline
AONAON PLC	11	$3.95K	<0.01%	0		Timeline
INTUINTUIT	6	$3.77K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	44	$3.73K	<0.01%	-2,335		Timeline
VRTXVERTEX PHARMACEUTICALS INC	9	$3.62K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.56K	<0.01%	0		Timeline
ROLROLLINS INC	72	$3.34K	<0.01%	0		Timeline
SLBSLB LIMITED	87	$3.34K	<0.01%	-150		Timeline
AZOAUTOZONE INC	1	$3.2K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	28	$3.09K	<0.01%	-672		Timeline
RFREGIONS FINANCIAL CORP NEW	124	$2.92K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	14	$2.91K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	85	$2.9K	<0.01%	+16		Timeline
RBARB GLOBAL INC	32	$2.89K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	1,115	$2.77K	<0.01%	0		Timeline
SONYSONY GROUP CORP	130	$2.75K	<0.01%	+104		Timeline
SCHESCHWAB STRATEGIC TR	103	$2.74K	<0.01%	-80		Timeline
UNPUNION PAC CORP	12	$2.74K	<0.01%	-50		Timeline
CEGCONSTELLATION ENERGY CORP	12	$2.69K	<0.01%	-18		Timeline
ADSKAUTODESK INC	9	$2.66K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	106	$2.63K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$2.57K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	48	$2.52K	<0.01%	0		Timeline
GMEGAMESTOP CORP	80	$2.51K	<0.01%	0		Timeline
PCARPACCAR INC	24	$2.5K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	9	$2.48K	<0.01%	0		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	272	$2.48K	<0.01%	0
LOPEGRAND CANYON ED INC	15	$2.46K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	38	$2.4K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	54	$2.36K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	240	$2.33K	<0.01%	0		Timeline
SHELSHELL PLC	37	$2.32K	<0.01%	-357		Timeline
FORAFORIAN INC	1,120	$2.31K	<0.01%	0		Timeline
JBLJABIL INC	16	$2.3K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	38	$2.29K	<0.01%	-51		Timeline
HBANHUNTINGTON BANCSHARES INC	138	$2.25K	<0.01%	0		Timeline
FSMFORTUNA MNG CORP	522	$2.24K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40	$2.18K	<0.01%	0
ZUORA INCZUORA INC	218	$2.16K	<0.01%	0
COFCAPITAL ONE FINL CORP	12	$2.14K	<0.01%	0		Timeline
MAG SILVER CORPMAG SILVER CORP	155	$2.11K	<0.01%	0
RELXRELX PLC	46	$2.09K	<0.01%	0		Timeline
MTGMGIC INVT CORP WIS	88	$2.09K	<0.01%	0		Timeline
BTGB2GOLD CORP	853	$2.08K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	5	$2.07K	<0.01%	0		Timeline
WPPWPP PLC NEW	40	$2.06K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	17	$2.05K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	8	$2.03K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	17	$2K	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	6	$1.99K	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	1	$1.99K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	19	$1.99K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	20	$1.94K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	4	$1.94K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	56	$1.94K	<0.01%	-65		Timeline
ENSGENSIGN GROUP INC	14	$1.86K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	11	$1.85K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	18	$1.79K	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	41	$1.79K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	15	$1.78K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	26	$1.75K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	37	$1.75K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.74K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	37	$1.66K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	298	$1.64K	<0.01%	0		Timeline
ZTSZOETIS INC	10	$1.63K	<0.01%	0		Timeline
AMBAAMBARELLA INC	22	$1.6K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	56	$1.58K	<0.01%	-375		Timeline
ALLYALLY FINL INC	42	$1.51K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	52	$1.51K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	43	$1.49K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	4	$1.48K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	6	$1.44K	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	60	$1.42K	<0.01%	new		Timeline
KNSLKINSALE CAP GROUP INC	3	$1.4K	<0.01%	0		Timeline
IXORIX CORP	13	$1.38K	<0.01%	0		Timeline
OCOWENS CORNING NEW	8	$1.36K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	20	$1.32K	<0.01%	0		Timeline
EQNREQUINOR ASA	55	$1.3K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	109	$1.28K	<0.01%	0		Timeline
AMEAMETEK INC	7	$1.26K	<0.01%	0		Timeline
CCLCARNIVAL CORP	50	$1.25K	<0.01%	0		Timeline
HLNHALEON PLC	130	$1.24K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$1.21K	<0.01%	0
RYAAYRYANAIR HOLDINGS PLC	25	$1.09K	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	6	$1.08K	<0.01%	0		Timeline
EQXEQUINOX GOLD CORP	210	$1.05K	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	347	$1.04K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.03K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	17	$956	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	21	$888	<0.01%	0		Timeline
RUMRUM GROUP INC	64	$833	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	825	$754	<0.01%	new		Timeline
SYKSTRYKER CORPORATION	2	$721	<0.01%	0		Timeline
RBLXROBLOX CORP	12	$695	<0.01%	-21		Timeline
IQLTISHARES TR	18	$669	<0.01%	0		Timeline
NEWPNEW PAC METALS CORP	566	$668	<0.01%	0		Timeline
CROXCROCS INC	6	$658	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	5	$485	<0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	5	$447	<0.01%	0		Timeline
IVLUISHARES TR	16	$434	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	37	$225	<0.01%	0		Timeline
CABACABALETTA BIO INC	79	$180	<0.01%	0		Timeline
SABRSABRE CORP	35	$128	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	80	$102	<0.01%	0		Timeline
DNUTKRISPY KREME INC	6	$60	<0.01%	0		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	3	$45	<0.01%	0		Timeline
INTCINTEL CORP	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GSEWGOLDMAN SACHS ETF TR	15,824	$1.23M	shares
XLCSELECT SECTOR SPDR TR	6,329	$572K	shares
XLISELECT SECTOR SPDR TR	3,992	$541K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	66,123	$161K	shares
HASHASBRO INC	2,200	$159K	shares
BLACKROCK INCBLACKROCK INC	108	$103K	shares
TWSTTWIST BIOSCIENCE CORP	2,100	$94.9K	shares
SHOPSHOPIFY INC	1,000	$80.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,579	$65.2K	shares
LHLABCORP HOLDINGS INC	248	$55.4K	shares
IUSBISHARES TR	942	$44.4K	shares
IIPRINNOVATIVE INDL PPTYS INC	262	$35.3K	shares
VPUVANGUARD WORLD FD	181	$31.5K	shares
GPNGLOBAL PMTS INC	240	$24.6K	shares
SNOWSNOWFLAKE INC	200	$23K	shares
DYNFBLACKROCK ETF TRUST	446	$22.1K	shares
EFGISHARES TR	150	$16.1K	shares
MSMRETF SER SOLUTIONS	460	$13.7K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,013	$12.7K	shares
CONLGRANITESHARES ETF TR	500	$12.4K	shares
CNPCENTERPOINT ENERGY INC	375	$11K	shares
MYNBLACKROCK MUNIYIELD N Y QUAL	1,012	$10.9K	shares
FPEFIRST TR EXCH TRADED FD III	560	$10.1K	shares
XLUSELECT SECTOR SPDR TR	125	$10.1K	shares
DNPDNP SELECT INCOME FD INC	950	$9.54K	shares
MBBISHARES TR	94	$9.01K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11	$8.98K	shares
BHPBHP BILLITON LIMITED	125	$7.76K	shares
TLTISHARES TR	70	$6.87K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	60	$5.63K	shares
TSLLDIREXION SHARES ETF TRUST	400	$5.53K	shares
FTREFORTREA HLDGS INC	248	$4.96K	shares
NTRNUTRIEN LTD	100	$4.81K	shares
FTHYFIRST TR HIGH YIELD OPPRT 20	315	$4.76K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10	$4.16K	shares
BINCBLACKROCK ETF TRUST II	74	$3.96K	shares
VODVODAFONE GROUP PLC	375	$3.76K	shares
IFRAISHARES TR	59	$2.77K	shares
DFAUDIMENSIONAL ETF TRUST	68	$2.7K	shares
MRNAMODERNA INC	40	$2.67K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	40	$1.51K	shares
SLVMSYLVAMO CORP	15	$1.29K	shares
IXCISHARES TR	24	$972	shares
DFAIDIMENSIONAL ETF TRUST	29	$922	shares
LUCID GROUP INCLUCID GROUP INC	225	$795	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$240	shares
OGNORGANON & CO	5	$96	shares
SAFETY SHOT INCSAFETY SHOT INC	50	$61	shares
ICSHISHARES TR	1	$40	shares
PULSPGIM ETF TR	1	$38	shares
JPSTJ P MORGAN EXCHANGE TRADED F	1	$30	shares
IEFISHARES TR	0	$21	shares
ACLARION INCACLARION INC	25	$5	shares
Siyata Mobile Inc (US) OLDSiyata Mobile Inc (US) OLD	1	$1	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001908938-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC