Beaird Harris Wealth Management, LLC

13F filer, CIK 1908938, DALLAS, TX

Beaird Harris Wealth Management, LLC reported $1,176,575,681 across 506 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 56.66% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001908938-25-000002

Period: 2025-03-31
Reported value: $1.18B
Holdings: 506
Top 10 weight: 56.66%
New: 48
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BITBadded	+185,930	$8.34M
VOOadded	+11,503	$5.91M
AVLVadded	+61,475	$4.01M
DUHPadded	+120,272	$3.99M
AVUVadded	+43,924	$3.83M

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
PLTRreduced	-25,637	-$2.16M
XOMreduced	-13,382	-$1.59M
VTESreduced	-14,412	-$1.45M
DFASreduced	-19,134	-$1.14M
SLQDexited	-21,132	-$1.05M

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, Q1 2025

Share positions as resolved from 13F-HR 0001908938-25-000002, largest first. % of portfolio is the value over $1,176,516,675, 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	2,999,957	$126M	10.72%	+33,794		Timeline
DFSDDIMENSIONAL ETF TRUST	2,635,580	$125M	10.65%	+44,872		Timeline
AVLVAMERICAN CENTY ETF TR	1,117,274	$72.9M	6.19%	+61,475		Timeline
VOOVANGUARD INDEX FDS	107,663	$55.3M	4.7%	+11,503		Timeline
DFUVDIMENSIONAL ETF TRUST	1,284,060	$52.9M	4.5%	-11,879		Timeline
AVUVAMERICAN CENTY ETF TR	591,380	$51.6M	4.38%	+43,924		Timeline
DUHPDIMENSIONAL ETF TRUST	1,484,568	$49.2M	4.18%	+120,272		Timeline
DFIVDIMENSIONAL ETF TRUST	1,190,181	$46.8M	3.98%	+15,415		Timeline
VTEBVANGUARD MUN BD FDS	876,063	$43.5M	3.69%	+13,800		Timeline
VTIPVANGUARD MALVERN FDS	861,176	$43M	3.65%	+18,160		Timeline
DFARDIMENSIONAL ETF TRUST	1,732,271	$41.2M	3.5%	+51,100		Timeline
DFNMDIMENSIONAL ETF TRUST	803,070	$38.2M	3.25%	-16,052		Timeline
VEAVANGUARD TAX-MANAGED FDS	689,310	$35M	2.98%	+45,451		Timeline
AVEMAMERICAN CENTY ETF TR	577,094	$34.7M	2.95%	+18,209		Timeline
DFASDIMENSIONAL ETF TRUST	570,462	$34.1M	2.9%	-19,134		Timeline
AVDVAMERICAN CENTY ETF TR	438,265	$30.6M	2.6%	+20,231		Timeline
AVLCAMERICAN CENTY ETF TR	456,265	$29.3M	2.49%	+27,025		Timeline
DFATDIMENSIONAL ETF TRUST	492,571	$25.4M	2.16%	-6,718		Timeline
BITBBITWISE BITCOIN ETF TR	535,732	$24M	2.04%	+185,930		Timeline
VTESVANGUARD WELLINGTON FD	115,487	$11.6M	0.99%	-14,412		Timeline
AVMUAMERICAN CENTY ETF TR	253,990	$11.6M	0.98%	-2,377		Timeline
IVVISHARES TR	19,104	$10.7M	0.91%	-456		Timeline
VSSVANGUARD INTL EQUITY INDEX F	85,341	$9.87M	0.84%	-5,718		Timeline
VEUVANGUARD INTL EQUITY INDEX F	140,937	$8.55M	0.73%	-5,380		Timeline
DFAEDIMENSIONAL ETF TRUST	286,361	$7.41M	0.63%	+7,698		Timeline
AVIVAMERICAN CENTY ETF TR	125,343	$7.1M	0.6%	-3,006		Timeline
TSLATESLA INC	26,441	$6.85M	0.58%	+236		Timeline
VTIVANGUARD INDEX FDS	23,803	$6.54M	0.56%	+102		Timeline
AVSCAMERICAN CENTY ETF TR	121,059	$5.86M	0.5%	-3,227		Timeline
SCHCSCHWAB STRATEGIC TR	154,836	$5.56M	0.47%	-3,417		Timeline
AAPLAPPLE INC	24,954	$5.54M	0.47%	-1,684		Timeline
SCMBSCHWAB STRATEGIC TR	211,802	$5.37M	0.46%	-16,580		Timeline
ISCFISHARES TR	148,923	$5.02M	0.43%	-5,571		Timeline
BSVVANGUARD BD INDEX FDS	59,040	$4.62M	0.39%	+519		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	59,697	$4.3M	0.37%	-671		Timeline
VNQVANGUARD INDEX FDS	47,200	$4.27M	0.36%	+2,530		Timeline
MSTRSTRATEGY INC	14,107	$4.07M	0.35%	+4,807		Timeline
AVREAMERICAN CENTY ETF TR	83,687	$3.6M	0.31%	-188		Timeline
DFUSDIMENSIONAL ETF TRUST	55,386	$3.35M	0.28%	+10,263		Timeline
MUBISHARES TR	30,521	$3.22M	0.27%	-9,578		Timeline
OKEONEOK INC NEW	31,624	$3.14M	0.27%	+1,192		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,384	$3.01M	0.26%	+444		Timeline
SHWSHERWIN WILLIAMS CO	7,492	$2.62M	0.22%	0		Timeline
NVDANVIDIA CORPORATION	22,358	$2.42M	0.21%	-21		Timeline
MSFTMICROSOFT CORP	6,057	$2.27M	0.19%	-249		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	88,930	$2.14M	0.18%	-1,088		Timeline
XOMEXXON MOBIL CORP	17,696	$2.1M	0.18%	-13,382		Timeline
BIVVANGUARD BD INDEX FDS	27,193	$2.08M	0.18%	+304		Timeline
SUBISHARES TR	19,248	$2.03M	0.17%	-1,550		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	165,624	$1.92M	0.16%	-1,629		Timeline
FLOTISHARES TR	37,319	$1.91M	0.16%	+286		Timeline
VTVVANGUARD INDEX FDS	11,014	$1.9M	0.16%	-66		Timeline
VBRVANGUARD INDEX FDS	10,090	$1.88M	0.16%	+85		Timeline
VBVANGUARD INDEX FDS	8,111	$1.8M	0.15%	-6		Timeline
VLUEISHARES TR	16,218	$1.73M	0.15%	-647		Timeline
DFACDIMENSIONAL ETF TRUST	49,808	$1.64M	0.14%	-2,500		Timeline
VCITVANGUARD SCOTTSDALE FDS	18,209	$1.49M	0.13%	-329		Timeline
AGQPROSHARES TR II	28,783	$1.33M	0.11%	-229		Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,612	$1.33M	0.11%	+6		Timeline
DLSWISDOMTREE TR	16,885	$1.11M	0.09%	-466		Timeline
AMZNAMAZON COM INC	5,769	$1.1M	0.09%	-22		Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,346	$985K	0.08%	+9		Timeline
VOVANGUARD INDEX FDS	3,480	$900K	0.08%	+15		Timeline
HOODROBINHOOD MKTS INC	20,100	$837K	0.07%	new		Timeline
CVXCHEVRON CORPORATION	4,956	$829K	0.07%	-193		Timeline
BSVOEA SERIES TRUST	40,599	$789K	0.07%	0		Timeline
SCHFSCHWAB STRATEGIC TR	37,546	$743K	0.06%	-44		Timeline
TXNTEXAS INSTRS INC	4,089	$735K	0.06%	+31		Timeline
GLDSPDR GOLD TR	2,539	$732K	0.06%	+103		Timeline
HDHOME DEPOT INC	1,890	$693K	0.06%	+1		Timeline
IWFISHARES TR	1,811	$654K	0.06%	-77		Timeline
EFAISHARES TR	7,985	$653K	0.06%	+40		Timeline
ABBVABBVIE INC	3,029	$635K	0.05%	-96		Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,823	$626K	0.05%	-1,866		Timeline
SCHXSCHWAB STRATEGIC TR	26,728	$590K	0.05%	+74		Timeline
IJSISHARES TR	5,944	$579K	0.05%	-24		Timeline
COSTCOSTCO WHOLESALE CORPORATION	561	$530K	0.05%	0		Timeline
STRKSTRATEGY INC	6,284	$528K	0.04%	new		Timeline
VOEVANGUARD INDEX FDS	3,240	$520K	0.04%	+147		Timeline
VUSBVANGUARD BD INDEX FDS	10,191	$508K	0.04%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,761	$506K	0.04%	-3,018		Timeline
TAT&T INC	17,872	$505K	0.04%	-9		Timeline
AVIGAMERICAN CENTY ETF TR	12,020	$498K	0.04%	-336		Timeline
GOOGLALPHABET INC	3,151	$487K	0.04%	+95		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	24,023	$480K	0.04%	new		Timeline
JPMJPMORGAN CHASE & CO	1,944	$477K	0.04%	-109		Timeline
SMMUPIMCO ETF TR	9,485	$474K	0.04%	-15,696		Timeline
ATOATMOS ENERGY CORP	2,852	$441K	0.04%	0		Timeline
IGSBISHARES TR	8,187	$429K	0.04%	+5		Timeline
SCZISHARES TR	6,633	$421K	0.04%	0		Timeline
BNDVANGUARD BD INDEX FDS	5,647	$415K	0.04%	-1,280		Timeline
LLYELI LILLY & CO	502	$415K	0.04%	+7		Timeline
ACNACCENTURE PLC IRELAND	1,253	$391K	0.03%	-33		Timeline
WMTWALMART INC	4,290	$377K	0.03%	+12		Timeline
COPCONOCOPHILLIPS	3,513	$369K	0.03%	-1,904		Timeline
IYWISHARES TR	2,505	$352K	0.03%	-160		Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,088	$345K	0.03%	-25,637		Timeline
JNJJOHNSON & JOHNSON	2,075	$344K	0.03%	-403		Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,177	$340K	0.03%	+10		Timeline
AMGNAMGEN INC	1,089	$339K	0.03%	0		Timeline
VIOVVANGUARD ADMIRAL FDS INC	4,030	$338K	0.03%	+13		Timeline
EFVISHARES TR	5,374	$317K	0.03%	+19		Timeline
WMWASTE MGMT INC DEL	1,355	$314K	0.03%	0		Timeline
STIPISHARES TR	2,963	$307K	0.03%	0		Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	24,289	$298K	0.03%	+532		Timeline
GRBKGREEN BRICK PARTNERS INC	5,000	$292K	0.02%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,752	$291K	0.02%	+73		Timeline
MCKMCKESSON CORP	426	$287K	0.02%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	4,778	$284K	0.02%	+211		Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,906	$280K	0.02%	0		Timeline
VUGVANGUARD INDEX FDS	728	$270K	0.02%	0		Timeline
IWCISHARES TR	2,428	$269K	0.02%	-11		Timeline
DFSVDIMENSIONAL ETF TRUST	9,500	$267K	0.02%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,323	$262K	0.02%	-504		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,054	$262K	0.02%	-150		Timeline
IWDISHARES TR	1,369	$258K	0.02%	-133		Timeline
METVLISTED FDS TR	442	$254K	0.02%	+38		Timeline
IWBISHARES TR	750	$230K	0.02%	+158		Timeline
OMCOMNICOM GROUP INC	2,747	$228K	0.02%	0		Timeline
FFORD MTR CO	20,841	$209K	0.02%	-6,577		Timeline
XLFSELECT SECTOR SPDR TR	4,063	$202K	0.02%	0		Timeline
CATCATERPILLAR INC	583	$192K	0.02%	0		Timeline
EMREMERSON ELEC CO	1,740	$191K	0.02%	+3		Timeline
RLIRLI CORP	2,356	$189K	0.02%	+1,178		Timeline
CITHE CIGNA GROUP	570	$188K	0.02%	0		Timeline
VZVERIZON COMMUNICATIONS INC	4,094	$186K	0.02%	-1,633		Timeline
SHVISHARES TR	1,674	$185K	0.02%	0		Timeline
SCHASCHWAB STRATEGIC TR	7,610	$178K	0.02%	0		Timeline
IAUISHARES GOLD TR	3,014	$178K	0.02%	0		Timeline
DEDEERE & CO	377	$177K	0.02%	+17		Timeline
PGPROCTER & GAMBLE CO	993	$169K	0.01%	-285		Timeline
IEFAISHARES TR	2,191	$166K	0.01%	+762		Timeline
LOWLOWES COS INC	693	$162K	0.01%	0		Timeline
IWVISHARES TR	504	$160K	0.01%	new		Timeline
AVSFAMERICAN CENTY ETF TR	3,402	$159K	0.01%	+425		Timeline
TXTTEXTRON INC	2,195	$159K	0.01%	0		Timeline
AGGISHARES TR	1,577	$156K	0.01%	-13		Timeline
IVWISHARES TR	1,664	$154K	0.01%	+45		Timeline
MMM3M CO	1,022	$150K	0.01%	0		Timeline
GLWCORNING INC	3,259	$149K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,594	$148K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	1,471	$144K	0.01%	+12		Timeline
XLKSELECT SECTOR SPDR TR	659	$136K	0.01%	-25		Timeline
TRVTRAVELERS COMPANIES INC	511	$135K	0.01%	+11		Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,798	$132K	0.01%	-53		Timeline
INVHINVITATION HOMES INC	3,753	$131K	0.01%	new		Timeline
KOCOCA COLA CO	1,743	$125K	0.01%	-675		Timeline
VYMVANGUARD WHITEHALL FDS	956	$123K	0.01%	0		Timeline
MCDMCDONALDS CORP	385	$120K	0.01%	+1		Timeline
OGEOGE ENERGY CORP	2,605	$120K	0.01%	0		Timeline
CPTCAMDEN PPTY TR	971	$119K	0.01%	new		Timeline
VVVANGUARD INDEX FDS	460	$118K	0.01%	0		Timeline
PEPPEPSICO INC	781	$117K	0.01%	-194		Timeline
MTUMISHARES TR	574	$116K	0.01%	0		Timeline
DFAXDIMENSIONAL ETF TRUST	4,421	$116K	0.01%	0		Timeline
PFEPFIZER INC	4,570	$116K	0.01%	-282		Timeline
VVISA INC	328	$115K	0.01%	+26		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	650	$112K	0.01%	-54		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	224	$111K	0.01%	0		Timeline
BACBANK OF AMER CORP	2,638	$110K	0.01%	+33		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	2,051	$109K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	1,159	$109K	0.01%	+4		Timeline
AXPAMERICAN EXPRESS CO	401	$108K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	1,472	$104K	0.01%	0		Timeline
CRMSALESFORCE INC	388	$104K	0.01%	+21		Timeline
IBITISHARES BITCOIN TRUST ETF	2,214	$104K	0.01%	+4		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,682	$103K	0.01%	+27		Timeline
IMTMISHARES TR	2,516	$100K	0.01%	0		Timeline
DHRDANAHER CORP DEL	489	$100K	0.01%	-80		Timeline
OVLLISTED FDS TR	2,219	$97.2K	0.01%	0		Timeline
IGIBISHARES TR	1,821	$95.6K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	596	$94.6K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	692	$91.8K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	175	$91.7K	0.01%	0		Timeline
PSXPHILLIPS 66	734	$90.6K	0.01%	-9		Timeline
QUALISHARES TR	524	$89.5K	0.01%	+26		Timeline
DVYISHARES TR	642	$86.2K	0.01%	0		Timeline
WFCWELLS FARGO & CO	1,199	$86.1K	0.01%	+75		Timeline
GSIEGOLDMAN SACHS ETF TR	2,414	$86.1K	0.01%	0		Timeline
DISVDIMENSIONAL ETF TRUST	2,890	$84.2K	0.01%	-80		Timeline
VFQYVANGUARD WELLINGTON FD	610	$81.5K	0.01%	-54		Timeline
BLKBLACKROCK INC	86	$81.4K	0.01%	-22		Timeline
IEMGISHARES INC	1,487	$80.3K	0.01%	-658		Timeline
PFFISHARES TR	2,610	$80.2K	0.01%	+1,865		Timeline
PNCPNC FINL SVCS GROUP INC	449	$78.9K	0.01%	+9		Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,121	$78.7K	0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	4,522	$77.9K	0.01%	new		Timeline
RTXRTX CORPORATION	587	$77.8K	0.01%	0		Timeline
NKENIKE INC	1,181	$75K	0.01%	0		Timeline
ETNEATON CORP PLC	275	$74.8K	0.01%	0		Timeline
UGIUGI CORP NEW	2,250	$74.4K	0.01%	0		Timeline
BXBLACKSTONE INC	531	$74.2K	0.01%	0		Timeline
TJXTJX COS INC NEW	609	$74.2K	0.01%	+11		Timeline
CSXCSX CORP	2,512	$73.9K	0.01%	0		Timeline
QRVOQORVO INC	1,000	$72.4K	0.01%	new		Timeline
NFLXNETFLIX INC.	76	$70.9K	0.01%	+15		Timeline
QQQINVESCO QQQ TR	150	$70.3K	0.01%	-544		Timeline
RIVNRIVIAN AUTOMOTIVE INC	5,425	$67.5K	0.01%	+95		Timeline
AMDADVANCED MICRO DEVICES INC	650	$66.8K	0.01%	-400		Timeline
IJRISHARES TR	638	$66.7K	0.01%	+158		Timeline
QUSSPDR SERIES TRUST	418	$65.5K	0.01%	0		Timeline
MELIMERCADOLIBRE INC	33	$64.4K	0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	305	$63.8K	0.01%	-99		Timeline
DUKDUKE ENERGY CORP NEW	523	$63.8K	0.01%	0		Timeline
GOVTISHARES TR	2,725	$62.5K	0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	1,711	$62.4K	0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	107	$62.2K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	354	$60.4K	0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	1,002	$56.7K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	784	$56.1K	<0.01%	new		Timeline
WMBWILLIAMS COS INC	926	$55.3K	<0.01%	0		Timeline
EVRGEVERGY INC	793	$54.7K	<0.01%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	624	$54.4K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,895	$54.1K	<0.01%	-200		Timeline
MRKMERCK & CO INC	601	$54K	<0.01%	-171		Timeline
USBUS BANCORP	1,270	$53.6K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	850	$52.8K	<0.01%	0		Timeline
IQDGWISDOMTREE TR	1,440	$51.4K	<0.01%	0		Timeline
AVGEAMERICAN CENTY ETF TR	721	$51.4K	<0.01%	+370		Timeline
IJHISHARES TR	875	$51.1K	<0.01%	+70		Timeline
METAMETA PLATFORMS INC	88	$50.7K	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,251	$50.6K	<0.01%	-613		Timeline
BROBROWN & BROWN INC	399	$49.6K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	445	$48.9K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	1,912	$47.9K	<0.01%	0		Timeline
BIZDVANECK ETF TRUST	2,809	$47.1K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	83	$45.4K	<0.01%	-7		Timeline
MOALTRIA GROUP INC	755	$45.3K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	217	$44.7K	<0.01%	0		Timeline
OGSONE GAS INC	586	$44.3K	<0.01%	0		Timeline
MLPAGLOBAL X FDS	821	$43.7K	<0.01%	0		Timeline
NOBLPROSHARES TR	427	$43.7K	<0.01%	0		Timeline
EFAVISHARES TR	560	$43.6K	<0.01%	+293		Timeline
CCITIGROUP INC	613	$43.5K	<0.01%	+44		Timeline
TGTTARGET CORP	412	$43K	<0.01%	-1		Timeline
DVNDEVON ENERGY CORP NEW	1,123	$42K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	846	$41K	<0.01%	0		Timeline
GLDMWORLD GOLD TR	662	$41K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	74	$40.7K	<0.01%	-35		Timeline
VIGVANGUARD SPECIALIZED FUNDS	209	$40.5K	<0.01%	0		Timeline
TRGPTARGA RES CORP	201	$40.3K	<0.01%	0		Timeline
YUMYUM BRANDS INC	253	$39.9K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	358	$39.1K	<0.01%	0		Timeline
MSMORGAN STANLEY	330	$38.5K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	510	$38.1K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,364	$37.6K	<0.01%	0
IDUISHARES TR	370	$37.5K	<0.01%	-26		Timeline
SOSOUTHERN CO	405	$37.2K	<0.01%	0		Timeline
NINISOURCE INC	928	$37.2K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	68	$36.9K	<0.01%	0		Timeline
BABOEING CO	215	$36.7K	<0.01%	+12		Timeline
AFLAFLAC INC	329	$36.6K	<0.01%	0		Timeline
CSCOCISCO SYS INC	592	$36.5K	<0.01%	-628		Timeline
SAPSAP SE	136	$36.5K	<0.01%	-63		Timeline
ENBENBRIDGE INC	816	$36.2K	<0.01%	0		Timeline
KLACKLA CORP	53	$36K	<0.01%	0		Timeline
HEFAISHARES TR	976	$35.4K	<0.01%	+54		Timeline
SMCISUPER MICRO COMPUTER INC	1,000	$34.2K	<0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,000	$34.1K	<0.01%	-500		Timeline
TSNTYSON FOODS INC	518	$33.1K	<0.01%	0		Timeline
NUTXNUTEX HEALTH INC	700	$32.9K	<0.01%	-600		Timeline
USMVISHARES TR	349	$32.7K	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	325	$32.6K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	73	$32.6K	<0.01%	0		Timeline
IDVISHARES TR	1,035	$32.1K	<0.01%	-80		Timeline
SLVISHARES SILVER TR	1,020	$31.6K	<0.01%	0		Timeline
CMICUMMINS INC	98	$30.7K	<0.01%	0		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	274	$30.6K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	809	$29.9K	<0.01%	-71		Timeline
DIASTATE STR SPDR DOW JONES IND	71	$29.8K	<0.01%	0		Timeline
ROKUROKU INC	421	$29.7K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	325	$29.2K	<0.01%	0		Timeline
HSYHERSHEY CO	170	$29.1K	<0.01%	0		Timeline
CPAYCORPAY INC	82	$28.6K	<0.01%	0		Timeline
LRCXLAM RESEARCH CORP	388	$28.2K	<0.01%	0		Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,093	$28.2K	<0.01%	+268		Timeline
DFISDIMENSIONAL ETF TRUST	1,090	$28.2K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,842	$28K	<0.01%	-7,308		Timeline
DOWDOW HLDGS INC	794	$27.7K	<0.01%	-98		Timeline
UDRUDR INC	612	$27.6K	<0.01%	new		Timeline
KHCKRAFT HEINZ CO	906	$27.6K	<0.01%	-400		Timeline
CBXJCALAMOS ETF TR	1,145	$27.5K	<0.01%	new		Timeline
URIUNITED RENTALS INC	42	$26.3K	<0.01%	0		Timeline
GMGENERAL MTRS CO	548	$25.8K	<0.01%	+50		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	365	$25.7K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	333	$25.6K	<0.01%	0		Timeline
VFCV F CORP	1,636	$25.4K	<0.01%	0		Timeline
NEONEOGENOMICS INC	2,675	$25.4K	<0.01%	0		Timeline
TSLLDIREXION SHARES ETF TRUST	2,650	$25.2K	<0.01%	new		Timeline
EOGEOG RES INC	196	$25.1K	<0.01%	0		Timeline
PAYXPAYCHEX INC	161	$24.8K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	123	$24.8K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	1,332	$24.8K	<0.01%	-820		Timeline
LDOSLEIDOS HOLDINGS INC	180	$24.3K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	832	$24K	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	318	$23.6K	<0.01%	new		Timeline
DISDISNEY WALT CO	236	$23.3K	<0.01%	-81		Timeline
SCHWCHARLES SCHWAB CORP (THE)	292	$22.9K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	335	$22.7K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	356	$22.6K	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	760	$22.5K	<0.01%	new		Timeline
BBYBEST BUY INC	297	$21.9K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	1,100	$21.7K	<0.01%	new		Timeline
XLVSELECT SECTOR SPDR TR	148	$21.6K	<0.01%	0		Timeline
LQDISHARES TR	198	$21.5K	<0.01%	-138		Timeline
DBEFDBX ETF TR	486	$21K	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,400	$20.5K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	246	$20.2K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	828	$20.2K	<0.01%	-40		Timeline
SWSMURFIT WESTROCK PLC	446	$20.1K	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	556	$19.9K	<0.01%	0		Timeline
DHID R HORTON INC	156	$19.8K	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	290	$19.7K	<0.01%	new		Timeline
SILASILA REALTY TRUST INC	718	$19.2K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	307	$18.7K	<0.01%	0		Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	20,000	$18.4K	<0.01%	0
BENFRANKLIN TEMPLETON INC	950	$18.3K	<0.01%	0		Timeline
BPBP PLC	536	$18.1K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	824	$17.5K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	40	$17.4K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	232	$17.1K	<0.01%	-50		Timeline
SCHBSCHWAB STRATEGIC TR	750	$16.1K	<0.01%	0		Timeline
LMNDLEMONADE INC	500	$15.7K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	381	$15.7K	<0.01%	-101		Timeline
OTEXOPEN TEXT CORP	618	$15.6K	<0.01%	0		Timeline
EEMISHARES TR	350	$15.3K	<0.01%	0		Timeline
GEGE AEROSPACE	76	$15.2K	<0.01%	-7		Timeline
SEA LTDSEA LTD	16,000	$14.9K	<0.01%	0
VLTOVERALTO CORP	153	$14.9K	<0.01%	0		Timeline
ASMLASML HLDG NV	22	$14.8K	<0.01%	+3		Timeline
CTVACORTEVA INC	234	$14.7K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	69	$14.6K	<0.01%	0		Timeline
IXUSISHARES TR	208	$14.5K	<0.01%	0		Timeline
AVESAMERICAN CENTY ETF TR	305	$14.4K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	41	$14.2K	<0.01%	0		Timeline
ETHWBITWISE ETHEREUM ETF	1,067	$14K	<0.01%	-1,946		Timeline
DTEDTE ENERGY CO	100	$13.8K	<0.01%	-735		Timeline
MDXGMIMEDX GROUP INC	1,770	$13.5K	<0.01%	-3,500		Timeline
KGCKINROSS GOLD CORP	1,062	$13.4K	<0.01%	0		Timeline
IJKISHARES TR	159	$13.2K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	120	$13K	<0.01%	0		Timeline
IJJISHARES TR	108	$12.9K	<0.01%	+14		Timeline
LUVSOUTHWEST AIRLS CO	373	$12.5K	<0.01%	0		Timeline
SNAP INCSNAP INC	14,000	$12.5K	<0.01%	0
HASHASBRO INC	200	$12.3K	<0.01%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	62	$12.1K	<0.01%	0		Timeline
VVRINVESCO SR INCOME TR	3,200	$12K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	400	$11.9K	<0.01%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	500	$10.2K	<0.01%	0		Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INC	11,000	$9.72K	<0.01%	0
ADBEADOBE INC	24	$9.21K	<0.01%	0		Timeline
IWMISHARES TR	45	$8.98K	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	1,250	$8.9K	<0.01%	0		Timeline
AGFIRST MAJESTIC SILVER CORP	1,327	$8.88K	<0.01%	+1,029		Timeline
FNVFRANCO NEV CORP	55	$8.73K	<0.01%	+38		Timeline
TFCTRUIST FINL CORP	203	$8.35K	<0.01%	0		Timeline
POSTPOST HLDGS INC	65	$7.56K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	118	$7.18K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$7.16K	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	1,000	$7.15K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	14	$7.11K	<0.01%	-14		Timeline
LINLINDE PLC	15	$6.99K	<0.01%	0		Timeline
NVONOVO-NORDISK A S	100	$6.93K	<0.01%	-61		Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$6.79K	<0.01%	+5		Timeline
AMARIN CORP PLCAMARIN CORP PLC	15,000	$6.72K	<0.01%	0
VOOGVANGUARD ADMIRAL FDS INC	20	$6.69K	<0.01%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	300	$6.62K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	33	$6.52K	<0.01%	0		Timeline
ALLALLSTATE CORP	30	$6.21K	<0.01%	-40		Timeline
UBERUBER TECHNOLOGIES INC	85	$6.19K	<0.01%	+47		Timeline
HEIHEICO CORP NEW	23	$6.15K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	524	$6.12K	<0.01%	0		Timeline
PFNPIMCO INCOME STRATEGY FD II	800	$6.03K	<0.01%	new		Timeline
BRBRBELLRING BRANDS INC	80	$5.96K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	300	$5.94K	<0.01%	new		Timeline
UTGREAVES UTIL INCOME FD	175	$5.7K	<0.01%	new		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	250	$5.66K	<0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	194	$5.43K	<0.01%	+1		Timeline
MUMICRON TECHNOLOGY INC	61	$5.28K	<0.01%	-42		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	325	$5.26K	<0.01%	new		Timeline
ONDSONDAS INC	4,843	$5.18K	<0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	461	$4.95K	<0.01%	0		Timeline
UNMUNUM GROUP	60	$4.89K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	94	$4.87K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	50	$4.82K	<0.01%	-381		Timeline
NOWSERVICENOW INC	6	$4.78K	<0.01%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	344	$4.69K	<0.01%	+104		Timeline
COFCAPITAL ONE FINL CORP	26	$4.61K	<0.01%	+14		Timeline
METMETLIFE INC	57	$4.58K	<0.01%	0		Timeline
NVSNOVARTIS AG	41	$4.57K	<0.01%	-107		Timeline
BNDXVANGUARD CHARLOTTE FDS	93	$4.54K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	39	$4.52K	<0.01%	-4		Timeline
AMZYTIDAL TRUST II	275	$4.41K	<0.01%	new		Timeline
AONAON PLC	11	$4.39K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	39	$4.38K	<0.01%	0		Timeline
DISOTIDAL TRUST II	300	$4.26K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	26	$4.16K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	44	$4.11K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	51	$4.1K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	8	$3.96K	<0.01%	-20		Timeline
MSIMOTOROLA SOLUTIONS INC	9	$3.95K	<0.01%	0		Timeline
ROLROLLINS INC	72	$3.89K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$3.81K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	26	$3.77K	<0.01%	0		Timeline
REBNREBORN COFFEE INC	1,000	$3.69K	<0.01%	new		Timeline
INTUINTUIT	6	$3.68K	<0.01%	0		Timeline
SLBSLB LIMITED	87	$3.64K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	68	$3.39K	<0.01%	0		Timeline
SONYSONY GROUP CORP	130	$3.3K	<0.01%	0		Timeline
RBARB GLOBAL INC	32	$3.21K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.17K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	274	$3.15K	<0.01%	0		Timeline
NVDYTIDAL TRUST II	200	$3.08K	<0.01%	new		Timeline
VTRSVIATRIS INC	349	$3.04K	<0.01%	+1		Timeline
ARCCARES CAPITAL CORP	135	$2.99K	<0.01%	new		Timeline
UNPUNION PAC CORP	12	$2.83K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	48	$2.81K	<0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	2	$2.77K	<0.01%	-4		Timeline
SHELSHELL PLC	37	$2.71K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	124	$2.69K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	9	$2.68K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	14	$2.66K	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	15	$2.6K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40	$2.59K	<0.01%	0
CVSCVS HEALTH CORP	37	$2.51K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	12	$2.42K	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	300	$2.38K	<0.01%	new
MAG SILVER CORPMAG SILVER CORP	155	$2.37K	<0.01%	0
ADSKAUTODESK INC	9	$2.36K	<0.01%	0		Timeline
PCARPACCAR INC	24	$2.34K	<0.01%	0		Timeline
RELXRELX PLC	46	$2.32K	<0.01%	0		Timeline
TIDAL TRUST IITIDAL TRUST II	300	$2.29K	<0.01%	new
MTGMGIC INVT CORP WIS	88	$2.18K	<0.01%	0		Timeline
JBLJABIL INC	16	$2.18K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	38	$2.14K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	5	$2.1K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	19	$2.09K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	138	$2.07K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	106	$2.07K	<0.01%	0		Timeline
GWREGUIDEWIRE SOFTWARE INC	11	$2.06K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	8	$1.99K	<0.01%	0		Timeline
CCLCARNIVAL CORP	101	$1.97K	<0.01%	+51		Timeline
EQHEQUITABLE HLDGS INC	37	$1.93K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.9K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.85K	<0.01%	-14		Timeline
FICOFAIR ISAAC CORP	1	$1.84K	<0.01%	0		Timeline
MEDPMEDPACE HLDGS INC	6	$1.83K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	14	$1.81K	<0.01%	0		Timeline
GMEGAMESTOP CORP	80	$1.79K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	1,115	$1.77K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	56	$1.76K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	28	$1.72K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	4	$1.72K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	26	$1.7K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	6	$1.7K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	15	$1.68K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	85	$1.66K	<0.01%	0		Timeline
ZTSZOETIS INC	10	$1.65K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	56	$1.64K	<0.01%	0		Timeline
EQIXEQUINIX INC	2	$1.63K	<0.01%	-5		Timeline
TIDAL TRUST IITIDAL TRUST II	210	$1.61K	<0.01%	new
FNDESCHWAB STRATEGIC TR	52	$1.6K	<0.01%	0		Timeline
ALLYALLY FINL INC	42	$1.53K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	20	$1.52K	<0.01%	0		Timeline
WPPWPP PLC NEW	40	$1.52K	<0.01%	0		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	109	$1.49K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	3	$1.46K	<0.01%	0		Timeline
EQNREQUINOR ASA	55	$1.46K	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	41	$1.45K	<0.01%	0		Timeline
FNDFLOOR & DECOR HLDGS INC	18	$1.45K	<0.01%	0		Timeline
IXORIX CORP	65	$1.36K	<0.01%	+52		Timeline
WW INTL INCWW INTL INC	4	$1.35K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
TTTRANE TECHNOLOGIES PLC	4	$1.35K	<0.01%	0		Timeline
HLNHALEON PLC	130	$1.34K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	43	$1.27K	<0.01%	0		Timeline
AMEAMETEK INC	7	$1.21K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7	$1.2K	<0.01%	0
OCOWENS CORNING NEW	8	$1.14K	<0.01%	0		Timeline
AMBAAMBARELLA INC	22	$1.11K	<0.01%	0		Timeline
IBNICICI BK LTD	34	$1.07K	<0.01%	-1,905		Timeline
RYAAYRYANAIR HOLDINGS PLC	25	$1.06K	<0.01%	0		Timeline
KKRKKR & CO INC	9	$1.04K	<0.01%	new		Timeline
TXRHTEXAS ROADHOUSE INC	6	$1K	<0.01%	0		Timeline
RUMRUM GROUP INC	138	$976	<0.01%	+74		Timeline
MLMMARTIN MARIETTA MATLS INC	2	$957	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	17	$931	<0.01%	0		Timeline
CBRECBRE GROUP INC	7	$916	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	21	$824	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	2	$745	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	17	$736	<0.01%	0		Timeline
IQLTISHARES TR	18	$715	<0.01%	0		Timeline
RBLXROBLOX CORP	12	$700	<0.01%	0		Timeline
CROXCROCS INC	6	$638	<0.01%	0		Timeline
PDDPDD HOLDINGS INC	5	$592	<0.01%	0		Timeline
ATLXATLAS LITHIUM CORP	107	$554	<0.01%	new		Timeline
IVLUISHARES TR	16	$485	<0.01%	0		Timeline
SNWVSANUWAVE HEALTH INC	13	$460	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	5	$404	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	37	$241	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	167	$173	<0.01%	new		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	call	200	$57.7K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SLQDISHARES TR	21,132	$1.05M	shares
VGKVANGUARD INTL EQUITY INDEX F	8,861	$562K	shares
NVDUDIREXION SHARES ETF TRUST	5,950	$557K	shares
EMXCISHARES INC	8,579	$476K	shares
VOTVANGUARD INDEX FDS	1,325	$336K	shares
SPMDSPDR SERIES TRUST	2,278	$125K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	8,422	$119K	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	8,770	$66.7K	shares
TELOTELOMIR PHARMACEUTICALS INC	14,623	$60.2K	shares
CMSCMS ENERGY CORP	387	$25.8K	shares
TELTE CONNECTIVITY PLC	127	$18.2K	shares
CMCCOMMERCIAL METALS CO	325	$16.1K	shares
ROPROPER TECHNOLOGIES INC	28	$14.6K	shares
TRPTC ENERGY CORP	307	$14.3K	shares
FNFFIDELITY NATL FINL INC	211	$11.8K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	121	$9.3K	shares
FISFIDELITY NATL INFORMATION SV	106	$8.56K	shares
SPSBSPDR SERIES TRUST	275	$8.21K	shares
BTBTBIT DIGITAL INC	2,300	$6.74K	shares
CGCARLYLE GROUP INC	131	$6.62K	shares
ALLEALLEGION PLC	46	$6.01K	shares
IIFMORGAN STANLEY INDIA INVT FD	207	$5.23K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	60	$5.07K	shares
RJFRAYMOND JAMES FINL INC	31	$4.82K	shares
SCHESCHWAB STRATEGIC TR	103	$2.74K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	272	$2.48K	shares
CFGCITIZENS FINL GROUP INC	54	$2.36K	shares
FORAFORIAN INC	1,120	$2.31K	shares
FSMFORTUNA MNG CORP	522	$2.24K	shares
ZUORA INCZUORA INC	218	$2.16K	shares
BTGB2GOLD CORP	853	$2.08K	shares
UALUNITED AIRLS HLDGS INC	20	$1.94K	shares
AALAMERICAN AIRLINES GROUP INC	100	$1.74K	shares
SOBOSOUTH BOW CORP	60	$1.42K	shares
EQXEQUINOX GOLD CORP	210	$1.05K	shares
SVMSILVERCORP METALS INC	347	$1.04K	shares
ONCYONCOLYTICS BIOTECH INC	825	$754	shares
NEWPNEW PAC METALS CORP	566	$668	shares
CABACABALETTA BIO INC	79	$180	shares
EDITEDITAS MEDICINE INC	80	$102	shares

How Q1 2025 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 0001908938-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC