13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 955 holding rows worth $2,080,493,565.
- Accession
- 0001140361-25-014991
- Filer
- CIK 1401561
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,173 entries on the cover page, a total value of $2,080,493,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,080,493,565 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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 106 | $49,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 642 | $49,788 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 285 | $49,605 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 406 | $49,278 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 429 | $48,565 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,452 | $48,033 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 428 | $47,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $47,808 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $47,048 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 246 | $46,819 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 800 | $46,480 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 603 | $45,853 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $45,705 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 263 | $45,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 164 | $44,121 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,131 | $43,315 | dollars as filed | |
| VWO | 922042858 | SHS | 945 | $42,764 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 575 | $42,234 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $40,835 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 300 | $40,821 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,608 | $40,619 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 824 | $40,003 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 436 | $39,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 900 | $39,879 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 155 | $39,840 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 439 | $39,748 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $39,739 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 549 | $38,974 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 596 | $37,813 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,586 | $35,972 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 615 | $35,849 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,750 | $35,543 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 176 | $35,540 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 440 | $35,139 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 273 | $34,909 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 432 | $34,869 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $34,467 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $34,140 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 465 | $34,076 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $33,850 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $33,170 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 487 | $33,119 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 384 | $32,399 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 401 | $32,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,688 | $32,188 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $31,799 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 937 | $31,676 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,023 | $30,844 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 450 | $30,760 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 320 | $30,660 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87 | $30,543 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $30,163 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,525 | $29,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174 | $29,610 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 52 | $29,456 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $29,446 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $29,232 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $29,100 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 327 | $28,767 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,240 | $27,888 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290 | $27,690 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $27,660 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254 | $27,537 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $27,313 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,137 | $27,272 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 392 | $26,954 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $26,499 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 676 | $26,399 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 528 | $26,297 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 358 | $26,094 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 507 | $25,974 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $25,493 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 124 | $25,420 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,083 | $25,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 381 | $25,146 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 257 | $25,048 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $24,576 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 441 | $24,204 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 201 | $24,052 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $24,032 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,268 | $23,992 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $23,484 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $22,877 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 518 | $22,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 352 | $22,713 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $22,620 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202 | $22,552 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 361 | $22,227 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446 | $22,153 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $22,050 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 955 | $22,042 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,066 | $21,555 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,515 | $21,417 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,222 | $21,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 786 | $21,158 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $21,142 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $21,020 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,475 | $20,955 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $20,862 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518 | $20,723 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $20,648 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $20,576 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 545 | $20,494 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $20,367 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 379 | $20,065 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $19,861 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $19,831 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322 | $19,549 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 935 | $19,420 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $19,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 230 | $18,979 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 213 | $18,647 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289 | $18,598 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 295 | $18,565 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76 | $18,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $18,136 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 141 | $18,082 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 450 | $18,041 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285 | $17,987 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 381 | $17,835 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $17,760 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,433 | $17,732 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 400 | $17,688 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320 | $17,143 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $17,103 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 380 | $16,926 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 178 | $16,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $16,462 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151 | $16,222 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 298 | $16,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 318 | $16,005 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 655 | $15,760 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 202 | $15,499 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $15,444 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,074 | $15,423 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 895 | $15,368 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $15,235 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $14,897 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 500 | $14,675 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,255 | $14,558 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,489 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $14,454 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145 | $14,152 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 355 | $14,144 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126 | $14,027 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,093 | $14,022 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $13,995 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 367 | $13,895 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 430 | $13,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 471 | $13,698 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 327 | $13,692 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 210 | $13,686 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 259 | $13,575 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,340 | $13,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 326 | $13,181 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 190 | $13,101 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 340 | $13,018 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 490 | $12,997 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $12,954 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,203 | $12,909 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230 | $12,907 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 223 | $12,906 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 441 | $12,901 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 502 | $12,676 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $12,575 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 156 | $12,526 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 133 | $12,307 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 498 | $12,180 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $12,155 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 245 | $12,133 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,679 | $12,104 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101 | $12,066 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 321 | $12,006 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $11,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55 | $11,968 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $11,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 415 | $11,811 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103 | $11,753 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $11,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $11,655 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 215 | $11,488 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $11,215 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $11,065 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 690 | $11,050 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 110 | $11,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93 | $10,922 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $10,792 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92 | $10,468 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $10,244 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101 | $10,165 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,147 | $9,994 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 138 | $9,993 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 258 | $9,959 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $9,811 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $9,785 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,229 | $9,783 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 159 | $9,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27 | $9,571 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850 | $9,498 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 113 | $9,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $9,236 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 200 | $9,156 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $9,143 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $9,094 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45 | $8,988 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $8,825 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 266 | $8,824 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 510 | $8,619 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 314 | $8,601 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $8,452 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 145 | $8,425 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213 | $8,354 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,500 | $8,280 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96 | $8,208 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 287 | $8,054 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $8,001 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 231 | $7,956 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151 | $7,857 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250 | $7,850 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 883 | $7,656 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 124 | $7,656 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 451 | $7,622 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 77 | $7,600 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 142 | $7,596 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79 | $7,546 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 630 | $7,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42 | $7,475 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $7,427 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $7,348 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $7,317 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,205 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 102 | $7,121 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112 | $6,957 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 549 | $6,934 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 786 | $6,823 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 300 | $6,764 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,627 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 172 | $6,583 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 229 | $6,495 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 540 | $6,454 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,448 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $6,402 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $6,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42 | $6,322 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 424 | $6,314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $5,994 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $5,984 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 869 | $5,971 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $5,958 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,919 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22 | $5,822 | dollars as filed | |
| NOV INC | 62955J103 | COM | 370 | $5,632 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66 | $5,607 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103 | $5,486 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 177 | $5,457 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 428 | $5,457 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 133 | $5,446 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108 | $5,359 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $5,358 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,870 | $5,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107 | $5,282 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 171 | $5,207 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 122 | $5,148 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 108 | $5,142 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55 | $5,140 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192 | $5,135 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59 | $5,127 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 174 | $5,113 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545 | $5,107 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $5,098 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100 | $5,071 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $5,069 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $4,960 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $4,916 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 234 | $4,914 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85 | $4,882 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $4,837 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55 | $4,832 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $4,826 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 313 | $4,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 95 | $4,733 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165 | $4,708 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77 | $4,687 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 301 | $4,678 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 318 | $4,640 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148 | $4,588 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85 | $4,546 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180 | $4,461 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 57 | $4,448 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 295 | $4,277 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87 | $4,253 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,850 | $4,126 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103 | $4,118 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 187 | $4,101 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181 | $4,049 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $4,022 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 127 | $4,010 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87 | $4,009 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188 | $3,994 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70 | $3,924 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 270 | $3,872 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $3,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $3,820 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 121 | $3,804 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $3,792 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68 | $3,772 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92 | $3,770 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $3,754 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $3,751 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 350 | $3,654 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 149 | $3,645 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60 | $3,597 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $3,582 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 328 | $3,576 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $3,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69 | $3,507 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $3,464 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 615 | $3,444 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 130 | $3,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 103 | $3,370 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,343 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 92 | $3,330 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $3,326 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 440 | $3,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 138 | $3,259 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81 | $3,256 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $3,255 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41 | $3,183 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,181 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 76 | $3,173 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $3,108 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 695 | $3,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $3,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120 | $3,045 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 250 | $3,043 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,959 | dollars as filed | |
| COHU INC | 192576106 | COM | 200 | $2,942 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,925 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 190 | $2,892 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $2,730 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $2,705 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $2,682 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 90 | $2,597 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 72 | $2,585 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 327 | $2,469 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $2,439 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $2,404 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33 | $2,376 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189 | $2,371 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,309 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 278 | $2,286 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,262 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $2,251 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $2,239 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $2,205 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,167 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 79 | $2,095 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 34 | $1,979 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,624 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175 | $1,553 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $1,531 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41 | $1,497 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40 | $1,427 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,413 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $1,380 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,372 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $1,366 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $1,290 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,246 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21 | $1,219 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30 | $1,197 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27 | $1,178 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185 | $1,170 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 156 | $1,150 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $1,134 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $1,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,106 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $1,038 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 129 | $1,022 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $987 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80 | $963 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $945 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50 | $906 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 35 | $897 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $883 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $862 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 98 | $854 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $816 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $800 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $794 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $761 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $734 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25 | $721 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $715 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $682 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 73 | $673 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 140 | $663 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $648 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 22 | $629 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 486 | $603 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19 | $597 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12 | $543 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $540 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $499 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,393 | $488 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $483 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225 | $477 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21 | $471 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 15 | $468 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $461 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10 | $440 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $440 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $432 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37 | $430 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $404 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $381 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $378 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $365 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10 | $350 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 150 | $329 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 19 | $328 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $272 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10 | $265 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $233 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $230 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $229 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $221 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15 | $214 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $192 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 164 | $191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $185 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10 | $179 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8 | $174 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $163 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $162 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $161 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2 | $100 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 20 | $88 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $84 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3 | $84 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 33 | $71 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 100 | $71 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 160 | $66 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $59 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $58 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $35 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $10 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 15 | $9 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1 | $8 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $7 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $3 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 550 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-014991 | this filing | 2025-04-23 | acceptance time not in the bulk data set |