13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 985 holding rows worth $2,431,433,810.
- Accession
- 0001140361-26-002431
- Filer
- CIK 1401561
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,187 entries on the cover page, a total value of $2,431,433,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,431,433,810 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 | 573 | $60,396 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $60,020 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 407 | $59,779 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 986 | $59,269 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 997 | $58,538 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 933 | $57,986 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125 | $56,821 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 657 | $56,680 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 327 | $56,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,100 | $55,638 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 213 | $55,274 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 431 | $55,036 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,132 | $54,993 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 240 | $54,356 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,572 | $53,580 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 296 | $52,639 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 248 | $51,706 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $51,107 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,140 | $50,975 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 842 | $50,828 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,075 | $50,707 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,319 | $50,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 504 | $50,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,400 | $49,714 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,097 | $49,669 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 571 | $48,686 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,178 | $48,475 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 610 | $48,337 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,202 | $48,237 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,004 | $48,022 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 223 | $47,954 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 401 | $47,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 529 | $47,577 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 699 | $47,106 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $46,309 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $46,184 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,342 | $44,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 480 | $43,781 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,586 | $43,756 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,217 | $43,698 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $43,689 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 106 | $42,774 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 575 | $42,591 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 577 | $42,520 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 160 | $42,493 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $41,869 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 511 | $41,724 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 838 | $41,607 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,023 | $41,125 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,608 | $40,932 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,093 | $40,856 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 327 | $40,810 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 491 | $40,539 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 591 | $40,407 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 436 | $39,842 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 374 | $39,652 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 375 | $39,492 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 440 | $39,350 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,750 | $39,130 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 439 | $38,848 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 320 | $38,806 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 450 | $38,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,733 | $38,122 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,248 | $35,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,091 | $35,743 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 52 | $35,738 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 433 | $35,518 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 472 | $34,683 | dollars as filed | |
| VWO | 922042858 | SHS | 645 | $34,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 899 | $34,521 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,621 | $34,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 451 | $33,486 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $32,973 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 149 | $32,685 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 915 | $32,099 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $32,060 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $32,012 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 467 | $31,807 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 379 | $31,620 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 596 | $31,515 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 120 | $31,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 109 | $31,110 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $31,023 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142 | $30,486 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 683 | $30,486 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,525 | $30,104 | dollars as filed | |
| FISERV INC | 337738108 | COM | 444 | $29,824 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 513 | $29,714 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 344 | $29,234 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 533 | $29,208 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 559 | $28,962 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $28,794 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 253 | $28,552 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $28,466 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $28,417 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $28,254 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $28,164 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $28,083 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,200 | $28,008 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 282 | $27,876 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $27,579 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446 | $27,528 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 201 | $27,418 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 337 | $27,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 827 | $27,124 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,157 | $27,051 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124 | $26,916 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57 | $26,787 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 151 | $26,647 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 407 | $26,132 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $26,050 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 181 | $25,969 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,164 | $25,641 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 108 | $25,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 620 | $25,625 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,306 | $25,363 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,400 | $25,152 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 355 | $24,975 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 500 | $24,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 353 | $24,885 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $24,790 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,012 | $24,754 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $24,300 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $24,244 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $23,637 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 518 | $23,575 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 551 | $23,464 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 500 | $23,145 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 299 | $23,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 90 | $22,792 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 486 | $22,750 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 700 | $22,750 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $22,740 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,442 | $22,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 623 | $22,590 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 213 | $22,198 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,415 | $22,172 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 121 | $22,122 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $21,290 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102 | $20,913 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 955 | $20,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $20,806 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,144 | $20,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 174 | $20,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,349 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 500 | $20,125 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320 | $19,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 295 | $19,774 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 569 | $19,745 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518 | $19,703 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $19,261 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 161 | $19,119 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85 | $18,975 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,099 | $18,966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 450 | $18,792 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289 | $18,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 367 | $18,640 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 285 | $18,343 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $18,198 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66 | $18,176 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 220 | $17,827 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92 | $17,674 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 200 | $17,628 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 400 | $17,620 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26 | $17,520 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 355 | $17,491 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $17,439 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $17,402 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 151 | $17,329 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 261 | $17,021 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $16,877 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 382 | $16,643 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 895 | $16,522 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $16,503 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,300 | $16,302 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $16,243 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $16,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 471 | $16,077 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 318 | $16,002 | dollars as filed | |
| KBHOME | 48666K109 | COM | 275 | $15,513 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $15,337 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45 | $15,312 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $15,270 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 136 | $15,205 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93 | $15,004 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 202 | $14,975 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,194 | $14,861 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $14,787 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $14,672 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,586 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 223 | $14,393 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 210 | $14,356 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 309 | $14,218 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 340 | $14,116 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $13,914 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126 | $13,906 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 494 | $13,439 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72 | $13,358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $13,139 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 456 | $13,079 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 167 | $13,011 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 240 | $12,660 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 327 | $12,603 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $12,526 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105 | $12,443 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,475 | $12,375 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 266 | $12,258 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $12,221 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 164 | $12,176 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 90 | $12,137 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 328 | $12,005 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,590 | $11,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 119 | $11,883 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 308 | $11,691 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 92 | $11,646 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,250 | $11,638 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $11,536 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $11,490 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 750 | $11,363 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $11,281 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 365 | $11,180 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,073 | $11,095 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 159 | $11,038 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 255 | $11,009 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 133 | $10,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $10,894 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 666 | $10,710 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $10,701 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 314 | $10,573 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101 | $10,451 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 750 | $10,335 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 231 | $10,296 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79 | $10,254 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,144 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 497 | $10,144 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 171 | $10,048 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 367 | $9,989 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,229 | $9,968 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 705 | $9,896 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $9,894 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 135 | $9,806 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,433 | $9,797 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102 | $9,784 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213 | $9,722 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $9,695 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 153 | $9,678 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145 | $9,650 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $9,636 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 344 | $9,615 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70 | $9,520 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $9,513 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 135 | $9,418 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $9,348 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112 | $9,291 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103 | $9,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 200 | $9,274 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 189 | $9,269 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 845 | $9,262 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $8,998 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 342 | $8,954 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 70 | $8,867 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 182 | $8,757 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 326 | $8,660 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $8,394 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 216 | $8,297 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $8,107 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $7,941 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 162 | $7,899 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 667 | $7,823 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 451 | $7,645 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 174 | $7,594 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 287 | $7,589 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 300 | $7,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 122 | $7,333 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $7,320 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 544 | $7,291 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,272 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $7,240 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 468 | $7,166 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $6,962 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $6,942 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $6,905 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $6,640 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103 | $6,516 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $6,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $6,491 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31 | $6,453 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 272 | $6,449 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $6,441 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 115 | $6,327 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 131 | $6,310 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 177 | $6,307 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 82 | $6,251 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 125 | $6,168 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 214 | $6,048 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 300 | $5,999 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87 | $5,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 95 | $5,714 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,680 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $5,632 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105 | $5,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $5,534 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65 | $5,494 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 302 | $5,468 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $5,456 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108 | $5,432 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92 | $5,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 200 | $5,314 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 195 | $5,283 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180 | $5,260 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13 | $5,217 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $5,216 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,187 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 428 | $5,085 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 76 | $5,013 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $5,012 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85 | $5,005 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 315 | $4,993 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $4,976 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 316 | $4,929 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $4,919 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,917 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86 | $4,912 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110 | $4,859 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,848 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41 | $4,819 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $4,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 115 | $4,684 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51 | $4,666 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 92 | $4,637 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 190 | $4,631 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 340 | $4,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165 | $4,536 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $4,512 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,464 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107 | $4,400 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 132 | $4,391 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60 | $4,350 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 81 | $4,343 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 181 | $4,339 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $4,306 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 615 | $4,189 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189 | $4,162 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 250 | $4,160 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37 | $4,138 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $4,105 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,098 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,097 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 157 | $4,065 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103 | $4,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37 | $4,015 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,938 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188 | $3,811 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,506 | $3,796 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87 | $3,793 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $3,792 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $3,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $3,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72 | $3,623 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77 | $3,595 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36 | $3,588 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $3,534 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,412 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $3,345 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39 | $3,198 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 24 | $3,172 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 493 | $3,151 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200 | $3,126 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37 | $3,121 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 132 | $3,093 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $3,010 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $2,982 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $2,980 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $2,850 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,837 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $2,787 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,761 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55 | $2,650 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 50 | $2,644 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81 | $2,618 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,584 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $2,463 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 33 | $2,384 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 79 | $2,360 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 34 | $2,333 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30 | $2,295 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $2,183 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81 | $2,116 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 153 | $1,983 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $1,925 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27 | $1,922 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $1,725 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $1,722 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $1,722 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,713 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 344 | $1,600 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41 | $1,588 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 40 | $1,541 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $1,432 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $1,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $1,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,355 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $1,347 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28 | $1,265 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17 | $1,220 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $1,193 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21 | $1,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40 | $1,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28 | $1,176 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55 | $1,169 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,129 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 57 | $1,104 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 28 | $1,033 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $1,008 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 18 | $1,006 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 53 | $994 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28 | $992 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $976 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20 | $930 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 137 | $927 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $912 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20 | $906 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5 | $897 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $868 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $867 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 22 | $832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20 | $764 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $717 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25 | $679 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $664 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14 | $655 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29 | $643 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $601 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45 | $595 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28 | $595 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 19 | $534 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80 | $532 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19 | $491 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 6 | $489 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $450 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9 | $413 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $402 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225 | $399 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 49 | $396 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27 | $384 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31 | $366 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10 | $295 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 46 | $292 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4 | $291 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32 | $249 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $218 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $217 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35 | $216 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $206 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $180 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $168 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50 | $167 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $161 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4 | $158 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5 | $152 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5 | $151 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $147 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $122 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2 | $114 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 95 | $105 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $103 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5 | $99 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 7 | $89 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $87 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $72 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $69 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3 | $67 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12 | $36 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $33 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1 | $31 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1 | $28 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1 | $20 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1 | $16 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $13 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 15 | $12 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $9 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-002431 | this filing | 2026-01-27 | acceptance time not in the bulk data set |