13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 968 holding rows worth $2,181,189,129.
- Accession
- 0001140361-24-044067
- Filer
- CIK 1401561
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,145 entries on the cover page, a total value of $2,181,189,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,181,189,129 with VALUE read as dollars as filed, 13F file number 028-12544. 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 687 | $55,330 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 933 | $55,253 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111 | $54,531 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 98 | $54,086 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 679 | $53,411 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 800 | $53,264 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $53,060 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 671 | $52,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 106 | $52,245 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $51,299 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $50,793 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 460 | $50,439 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 345 | $50,160 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 554 | $49,971 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 789 | $48,997 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 273 | $48,846 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102 | $47,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,386 | $47,199 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 379 | $45,889 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,140 | $45,582 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 174 | $45,244 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $45,156 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $44,828 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $43,730 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,586 | $43,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 439 | $42,768 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $42,496 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 115 | $42,381 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 316 | $42,354 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,021 | $42,004 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,608 | $41,053 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 890 | $40,673 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 432 | $40,545 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 436 | $40,030 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,320 | $39,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,205 | $38,786 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 553 | $38,556 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 381 | $37,982 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 518 | $37,612 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,077 | $37,578 | dollars as filed | |
| VWO | 922042858 | SHS | 779 | $37,287 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 563 | $37,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $36,724 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 900 | $36,549 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $36,520 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $36,355 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 568 | $35,557 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,750 | $35,123 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $35,018 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 449 | $34,982 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,309 | $34,867 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $34,618 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 346 | $34,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 915 | $34,038 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 484 | $33,894 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $33,329 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 384 | $32,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 450 | $32,749 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 398 | $30,459 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,549 | $30,415 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 327 | $30,326 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 257 | $30,108 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,266 | $29,815 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,158 | $29,813 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $29,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $29,622 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $29,553 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 937 | $29,426 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $29,339 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 163 | $29,223 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $29,110 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $29,087 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,588 | $29,038 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $28,815 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,244 | $28,780 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $28,468 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,185 | $28,405 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 671 | $28,372 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $28,310 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 46 | $27,798 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 436 | $27,708 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,110 | $27,262 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 615 | $27,220 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 201 | $27,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 484 | $26,756 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 778 | $26,330 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $25,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 358 | $25,891 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151 | $25,260 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $25,229 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 392 | $25,139 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $24,894 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 306 | $24,523 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $24,460 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322 | $24,241 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 210 | $24,163 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $23,856 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 524 | $23,741 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 327 | $23,229 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $23,113 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $22,972 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $22,916 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,355 | $22,654 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 539 | $22,534 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 854 | $22,290 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 326 | $22,263 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 202 | $22,202 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 114 | $21,863 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 800 | $21,648 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446 | $21,435 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518 | $21,349 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $21,287 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $21,025 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $20,993 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 213 | $20,844 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 501 | $20,720 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 206 | $20,694 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254 | $20,463 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 176 | $20,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 400 | $20,278 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $20,158 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 656 | $20,127 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $19,766 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320 | $19,696 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 262 | $19,692 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $19,624 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 494 | $19,101 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $18,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 379 | $18,905 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $18,901 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 235 | $18,869 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 178 | $18,733 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $18,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 367 | $18,321 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $18,194 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,006 | $18,058 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 498 | $18,003 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285 | $17,756 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $17,721 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $17,559 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289 | $17,540 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $17,477 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 141 | $17,334 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 755 | $17,267 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 229 | $17,201 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 375 | $17,059 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40 | $16,831 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 232 | $16,732 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $16,690 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 220 | $16,606 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $16,460 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 364 | $16,450 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 895 | $16,325 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $16,278 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 329 | $16,102 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $16,066 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72 | $16,063 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 300 | $15,945 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145 | $15,914 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $15,720 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 450 | $15,593 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,177 | $15,160 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $15,040 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $14,995 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 430 | $14,831 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 303 | $14,793 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 254 | $14,679 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 291 | $14,664 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 130 | $14,542 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,475 | $14,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 471 | $14,423 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 450 | $14,364 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 250 | $14,063 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 487 | $13,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 415 | $13,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68 | $13,287 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $13,180 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,122 | $13,030 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 266 | $12,992 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28 | $12,876 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101 | $12,808 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 223 | $12,761 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $12,732 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 327 | $12,672 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $12,552 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 245 | $12,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 428 | $12,434 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317 | $12,390 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 241 | $12,351 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,529 | $12,340 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92 | $12,292 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 178 | $12,113 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 689 | $12,113 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 133 | $12,056 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $12,013 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 190 | $11,782 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 140 | $11,725 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42 | $11,678 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $11,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $11,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $11,412 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45 | $11,401 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $11,383 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 490 | $11,028 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93 | $11,025 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 261 | $11,015 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $10,986 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 691 | $10,773 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 210 | $10,605 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 180 | $10,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $10,515 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,463 | $10,402 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $10,312 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 950 | $10,298 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151 | $10,104 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 287 | $10,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $9,994 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,204 | $9,933 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 159 | $9,719 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $9,630 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 266 | $9,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $9,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 230 | $9,557 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 690 | $9,366 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $9,272 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $9,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33 | $9,256 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $9,240 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 151 | $9,201 | dollars as filed | |
| NOV INC | 62955J103 | COM | 570 | $9,103 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,929 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214 | $8,789 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 307 | $8,722 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $8,715 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 786 | $8,686 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 145 | $8,551 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $8,534 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 341 | $8,532 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $8,520 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 119 | $8,514 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103 | $8,496 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 231 | $8,418 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 438 | $8,379 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 104 | $8,377 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 258 | $8,352 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $8,321 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 451 | $8,186 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53 | $8,164 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $8,134 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 130 | $8,072 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 156 | $7,924 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 78 | $7,806 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $7,706 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,694 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121 | $7,674 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 847 | $7,592 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86 | $7,551 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213 | $7,545 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $7,416 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 366 | $7,320 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 172 | $7,242 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66 | $7,229 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 300 | $7,095 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $6,969 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $6,951 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $6,911 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 118 | $6,895 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311 | $6,870 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $6,836 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49 | $6,797 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46 | $6,707 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46 | $6,698 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 464 | $6,543 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68 | $6,541 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $6,352 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $6,318 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $6,247 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55 | $6,212 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149 | $6,187 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 130 | $6,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 128 | $6,142 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $6,067 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 301 | $6,014 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57 | $5,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 94 | $5,785 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,343 | $5,749 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 535 | $5,677 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,567 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107 | $5,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 239 | $5,494 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 150 | $5,420 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 319 | $5,420 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 153 | $5,417 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $5,409 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 234 | $5,284 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 314 | $5,282 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,247 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 177 | $5,229 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $5,169 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $5,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $5,084 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 285 | $4,908 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,904 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181 | $4,808 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175 | $4,794 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180 | $4,608 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 135 | $4,572 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $4,525 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 318 | $4,468 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 514 | $4,436 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77 | $4,430 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51 | $4,384 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $4,383 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,372 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188 | $4,366 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 215 | $4,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145 | $4,297 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,292 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81 | $4,277 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80 | $4,276 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 125 | $4,268 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 190 | $4,160 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63 | $4,155 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,102 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87 | $4,096 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 132 | $4,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $3,973 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $3,968 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $3,926 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $3,868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105 | $3,848 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 455 | $3,832 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192 | $3,829 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 695 | $3,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,741 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119 | $3,732 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,721 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85 | $3,721 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70 | $3,718 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 130 | $3,713 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 127 | $3,704 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 359 | $3,598 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $3,594 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 615 | $3,592 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87 | $3,528 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 393 | $3,490 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $3,418 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26 | $3,404 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $3,404 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55 | $3,402 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $3,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 46 | $3,301 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 642 | $3,277 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 75 | $3,268 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42 | $3,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $3,189 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $3,185 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 71 | $3,170 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $3,158 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,074 | $3,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 72 | $3,127 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,097 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $2,984 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,982 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189 | $2,962 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30 | $2,898 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50 | $2,871 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43 | $2,854 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $2,732 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,707 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $2,674 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $2,673 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $2,524 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,521 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41 | $2,505 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24 | $2,431 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 106 | $2,311 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,299 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $2,223 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $2,158 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,987 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $1,936 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 250 | $1,873 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $1,709 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,616 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40 | $1,613 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 156 | $1,576 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $1,575 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 147 | $1,573 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $1,515 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $1,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $1,446 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,427 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,407 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39 | $1,358 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,352 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,338 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 93 | $1,318 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $1,308 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 52 | $1,297 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80 | $1,296 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $1,280 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,277 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $1,235 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 210 | $1,183 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 53 | $1,152 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 1,095 | $1,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,127 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $1,046 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 65 | $998 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $955 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19 | $955 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $940 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 73 | $915 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185 | $866 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $849 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $846 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $843 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26 | $839 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500 | $825 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100 | $757 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $741 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28 | $719 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $684 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 21 | $675 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $668 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $646 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $641 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225 | $639 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $615 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19 | $582 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20 | $500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $464 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 190 | $464 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $428 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $423 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37 | $416 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $413 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $381 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $363 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $325 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $318 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $298 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10 | $287 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $246 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $246 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $245 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2 | $238 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $221 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $185 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $181 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $171 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $167 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $160 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 20 | $141 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 160 | $136 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7 | $118 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $68 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $51 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $49 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $40 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $36 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 60 | $28 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $18 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 1 | $10 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $5 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-044067 | this filing | 2024-10-24 | acceptance time not in the bulk data set |