13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 943 holding rows worth $2,257,752,935.
- Accession
- 0001140361-25-028706
- Filer
- CIK 1401561
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,155 entries on the cover page, a total value of $2,257,752,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,257,752,935 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 564 | $58,798 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 997 | $58,588 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 933 | $58,444 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 335 | $58,046 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 176 | $56,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,100 | $55,825 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,106 | $55,212 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $54,088 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,097 | $53,862 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 586 | $53,754 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 406 | $53,031 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 194 | $53,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 699 | $51,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $50,248 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 275 | $49,967 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 500 | $48,020 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 584 | $47,678 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $47,420 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,154 | $47,100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105 | $46,895 | dollars as filed | |
| VWO | 922042858 | SHS | 945 | $46,736 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 549 | $46,731 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 603 | $45,732 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,082 | $45,444 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 351 | $45,111 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 428 | $44,983 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $44,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 650 | $44,389 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $44,290 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 155 | $44,222 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 577 | $43,702 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 596 | $43,652 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 800 | $43,504 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 106 | $43,121 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 575 | $42,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 376 | $41,304 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,608 | $40,876 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 900 | $40,788 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 591 | $39,911 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 824 | $39,632 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 975 | $39,332 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 429 | $39,138 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 439 | $39,098 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,333 | $38,892 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $37,702 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 584 | $37,102 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 440 | $36,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $36,591 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 489 | $36,584 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $35,936 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 52 | $35,925 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174 | $35,510 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,586 | $35,170 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 464 | $35,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,710 | $35,048 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 320 | $34,672 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $34,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 864 | $33,645 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,750 | $32,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,091 | $32,895 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,483 | $32,611 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,024 | $32,342 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 432 | $32,001 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 513 | $31,401 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $31,103 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $31,024 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $31,010 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 381 | $30,785 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,240 | $30,778 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 266 | $30,684 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 384 | $30,502 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $30,059 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 327 | $30,019 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,525 | $29,967 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 403 | $29,924 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 265 | $29,807 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 715 | $29,408 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $29,127 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 855 | $28,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 450 | $28,805 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $28,765 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $28,164 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 678 | $28,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 361 | $27,942 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 127 | $27,821 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 530 | $27,741 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 509 | $27,706 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $27,480 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $27,420 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,557 | $27,280 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 257 | $26,739 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 201 | $26,045 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $26,040 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446 | $25,976 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $25,323 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 379 | $25,295 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,400 | $25,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 353 | $24,647 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 432 | $24,560 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,220 | $24,486 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $24,156 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,103 | $23,896 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,137 | $23,803 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $23,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 785 | $23,415 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $23,332 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $23,077 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151 | $22,952 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $22,758 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,433 | $22,343 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $22,274 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $22,170 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 955 | $22,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 295 | $21,987 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $21,914 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 213 | $21,882 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202 | $21,696 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $21,639 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 547 | $21,625 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 381 | $21,375 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $20,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 327 | $20,894 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,285 | $20,886 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 376 | $20,655 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 120 | $20,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 615 | $20,080 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 950 | $20,074 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 518 | $19,848 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,330 | $19,622 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518 | $19,418 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,590 | $19,374 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 350 | $19,345 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $18,696 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,066 | $18,666 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $18,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $18,372 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 440 | $18,300 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $18,290 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 179 | $18,110 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93 | $18,025 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $17,975 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 298 | $17,889 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 210 | $17,815 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285 | $17,779 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 221 | $17,773 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $17,739 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,679 | $17,696 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320 | $17,501 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $17,477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289 | $17,476 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 275 | $17,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,035 | $17,306 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 400 | $17,232 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 382 | $17,065 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 567 | $16,983 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $16,833 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $16,704 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76 | $16,617 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 471 | $16,162 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $16,063 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,330 | $16,040 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 259 | $16,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 318 | $15,999 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 367 | $15,910 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,300 | $15,743 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $15,729 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $15,693 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 355 | $15,522 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $15,520 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,772 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126 | $14,735 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $14,688 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 895 | $14,482 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 491 | $14,441 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28 | $14,334 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $14,060 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $13,989 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $13,960 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $13,934 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $13,861 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,203 | $13,787 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $13,659 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 202 | $13,658 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 129 | $13,543 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 340 | $13,483 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,073 | $13,434 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151 | $13,038 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $12,922 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101 | $12,851 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 327 | $12,410 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55 | $12,157 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45 | $12,151 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145 | $11,870 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,250 | $11,825 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $11,738 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 223 | $11,440 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 259 | $11,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92 | $11,166 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103 | $11,107 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 110 | $11,055 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,968 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $10,931 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 266 | $10,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,475 | $10,668 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 750 | $10,650 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $10,561 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $10,520 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250 | $10,491 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 699 | $10,444 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,163 | $10,382 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $10,299 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 323 | $10,288 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $10,223 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $9,931 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,229 | $9,857 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 850 | $9,762 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 750 | $9,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66 | $9,526 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 175 | $9,313 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $9,288 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $9,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $9,110 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 845 | $9,067 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 164 | $9,060 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 113 | $9,012 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $8,971 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79 | $8,740 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 172 | $8,621 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $8,469 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 231 | $8,222 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $8,200 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213 | $8,188 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $8,153 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 513 | $8,147 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 266 | $8,044 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 376 | $7,930 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 266 | $7,898 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 102 | $7,886 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $7,857 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 155 | $7,794 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 287 | $7,752 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $7,711 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $7,506 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 314 | $7,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59 | $7,272 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 189 | $7,258 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $7,254 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $7,237 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 451 | $7,153 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,045 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 542 | $6,991 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119 | $6,933 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 300 | $6,891 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $6,798 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 172 | $6,469 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46 | $6,373 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 153 | $6,220 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105 | $6,124 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 219 | $6,043 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 177 | $5,739 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,598 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65 | $5,520 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 194 | $5,506 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 661 | $5,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $5,479 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $5,425 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 195 | $5,367 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,310 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148 | $5,308 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108 | $5,296 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $5,286 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $5,262 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 91 | $5,231 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 103 | $5,160 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192 | $5,100 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $5,024 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180 | $5,012 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87 | $4,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 95 | $4,936 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $4,931 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $4,905 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 108 | $4,898 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $4,862 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165 | $4,851 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103 | $4,815 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 87 | $4,805 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85 | $4,788 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,725 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 306 | $4,722 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,720 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 322 | $4,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55 | $4,665 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $4,655 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $4,605 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $4,589 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 234 | $4,559 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 127 | $4,509 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107 | $4,496 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $4,495 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55 | $4,457 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 89 | $4,444 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 47 | $4,418 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $4,380 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 214 | $4,362 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 883 | $4,221 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 497 | $4,215 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 428 | $4,148 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60 | $4,136 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92 | $4,117 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181 | $4,100 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70 | $4,077 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 132 | $4,063 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,056 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $4,024 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $4,014 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 190 | $3,964 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188 | $3,952 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $3,945 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $3,889 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 92 | $3,875 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $3,862 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 250 | $3,800 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87 | $3,778 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 615 | $3,752 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $3,747 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 132 | $3,743 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77 | $3,703 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 734 | $3,700 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41 | $3,682 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 66 | $3,652 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 200 | $3,652 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 302 | $3,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70 | $3,550 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 118 | $3,537 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 233 | $3,533 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $3,428 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $3,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 138 | $3,387 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $3,321 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 68 | $3,286 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $3,176 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103 | $3,162 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,110 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 72 | $2,996 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,965 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $2,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $2,613 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200 | $2,486 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $2,408 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,321 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 72 | $2,309 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 79 | $2,253 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,215 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189 | $2,201 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 34 | $2,151 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $2,146 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 153 | $2,046 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $2,013 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $1,991 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41 | $1,958 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $1,771 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $1,553 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 129 | $1,530 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $1,492 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,411 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,401 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,379 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $1,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15 | $1,318 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185 | $1,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,272 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 100 | $1,264 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $1,256 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14 | $1,231 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40 | $1,218 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21 | $1,210 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,143 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $1,135 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,096 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27 | $1,072 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 53 | $1,023 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $968 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $953 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $952 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $932 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 175 | $930 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $834 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 73 | $817 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $805 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21 | $797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17 | $791 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25 | $747 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80 | $737 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $729 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 486 | $729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $700 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20 | $690 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 22 | $665 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19 | $619 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15 | $595 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $535 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10 | $529 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $511 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9 | $504 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45 | $480 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6 | $477 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28 | $451 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 19 | $451 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $434 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49 | $426 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $416 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25 | $399 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 37 | $393 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9 | $376 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $358 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225 | $347 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10 | $344 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $331 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $314 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $309 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $289 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $253 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $242 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $214 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $210 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $210 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $205 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2 | $188 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $188 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $141 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2 | $105 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3 | $74 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 160 | $73 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $57 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 20 | $43 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $33 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 24 | $19 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $17 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1 | $14 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-028706 | this filing | 2025-08-05 | acceptance time not in the bulk data set |