13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 1,394 holding rows worth $2,721,551,034.
- Accession
- 0001140361-26-028841
- Filer
- CIK 1401561
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,639 entries on the cover page, a total value of $2,721,551,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,721,551,034 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 958 | $81,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,200 | $81,664 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 926 | $81,220 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,415 | $79,526 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,069 | $79,278 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 235 | $77,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 549 | $76,839 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 473 | $76,660 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,101 | $76,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,300 | $75,946 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $75,900 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220 | $75,708 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 78 | $75,270 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,008 | $75,046 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 916 | $74,810 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 451 | $73,653 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,407 | $73,644 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 629 | $72,247 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,135 | $72,078 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 865 | $72,075 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $71,291 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,025 | $70,971 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,028 | $70,840 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,172 | $70,461 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 728 | $70,156 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 920 | $69,672 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167 | $69,492 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 429 | $69,270 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 602 | $68,051 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 213 | $67,801 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 676 | $67,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $65,562 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 673 | $64,898 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 272 | $64,788 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 171 | $64,055 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 384 | $63,931 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 158 | $63,491 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 345 | $63,463 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $62,696 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 390 | $60,263 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 216 | $60,113 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 423 | $60,092 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,098 | $59,503 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 435 | $58,972 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,075 | $58,794 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 172 | $58,728 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 561 | $56,044 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,000 | $55,640 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,100 | $55,539 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 699 | $55,375 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 594 | $55,070 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 221 | $54,955 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,017 | $54,934 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 588 | $53,967 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 183 | $53,585 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 140 | $53,252 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,996 | $53,214 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 657 | $52,810 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 98 | $52,810 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 271 | $50,008 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 717 | $50,004 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,343 | $49,959 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,186 | $49,943 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,982 | $49,800 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $49,391 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $48,932 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 593 | $48,324 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,024 | $47,175 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 242 | $47,050 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 496 | $46,977 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 125 | $46,609 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 342 | $46,389 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 933 | $46,100 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 264 | $46,005 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 915 | $45,787 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $45,741 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 495 | $45,585 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,306 | $45,149 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 703 | $45,002 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 494 | $44,868 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 384 | $44,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,123 | $44,318 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,256 | $44,242 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 197 | $43,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,060 | $43,509 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 297 | $43,152 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 378 | $42,794 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 553 | $42,664 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 575 | $42,211 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 440 | $42,073 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 52 | $41,145 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 159 | $41,008 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,608 | $40,602 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 870 | $40,446 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901 | $39,681 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,275 | $39,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,773 | $39,362 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $39,353 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 769 | $39,212 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,750 | $39,130 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 504 | $39,081 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 312 | $38,973 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 877 | $38,591 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,009 | $38,427 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 466 | $38,399 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 407 | $38,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $38,104 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28 | $38,092 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $37,972 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,201 | $37,748 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 148 | $37,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 780 | $37,464 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 429 | $36,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $36,760 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 176 | $36,315 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 339 | $36,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 383 | $35,861 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 252 | $35,794 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 686 | $35,770 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $35,442 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,346 | $35,252 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 263 | $35,048 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,164 | $34,967 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 516 | $34,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 451 | $34,852 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124 | $34,848 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 347 | $34,721 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142 | $34,471 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 400 | $34,124 | dollars as filed | |
| VWO | 922042858 | SHS | 566 | $33,758 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 22,200 | $33,744 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,033 | $33,632 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 166 | $33,169 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 1,420 | $32,873 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,400 | $32,256 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 553 | $32,190 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 166 | $31,477 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 262 | $31,241 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600 | $30,852 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 155 | $30,551 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122 | $30,498 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $30,248 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $30,131 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,525 | $29,913 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 895 | $29,795 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 1,076 | $29,654 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 389 | $29,584 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 531 | $29,452 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 364 | $29,419 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 224 | $29,158 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 553 | $29,150 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,698 | $28,792 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 533 | $28,589 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446 | $28,076 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 121 | $27,811 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 127 | $27,080 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 302 | $26,864 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $26,821 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 263 | $26,734 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61 | $26,538 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $26,480 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 363 | $26,451 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 506 | $25,356 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 153 | $25,134 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 552 | $25,122 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $25,076 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 295 | $24,984 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 95 | $24,735 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $24,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 355 | $24,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 174 | $24,285 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $24,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37 | $24,269 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 384 | $24,150 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 311 | $23,949 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518 | $23,943 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 421 | $23,805 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 471 | $23,769 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $23,464 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74 | $23,451 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 853 | $23,339 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 599 | $22,852 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 420 | $22,840 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 500 | $22,748 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $22,670 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 854 | $22,649 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $22,639 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 896 | $22,571 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 209 | $22,551 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289 | $22,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 154 | $22,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 926 | $21,924 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,566 | $21,859 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 338 | $21,697 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 412 | $21,661 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 355 | $21,585 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,128 | $21,566 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $21,426 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 450 | $21,398 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 372 | $20,970 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,193 | $20,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300 | $20,844 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $20,803 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 562 | $20,748 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $20,684 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 401 | $20,684 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 287 | $20,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 461 | $20,471 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102 | $20,230 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 708 | $20,228 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $20,170 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 265 | $20,011 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 352 | $19,994 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 550 | $19,993 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $19,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 548 | $19,749 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 161 | $19,358 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,505 | $19,287 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 202 | $18,974 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,189 | $18,876 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 266 | $18,527 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $18,396 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $18,351 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 189 | $18,237 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $18,034 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 117 | $17,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 488 | $17,827 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $17,545 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $17,447 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47 | $17,369 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196 | $17,225 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,300 | $17,030 | dollars as filed | |
| KBHOME | 48666K109 | COM | 270 | $16,900 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 223 | $16,717 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105 | $16,657 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 600 | $16,590 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216 | $16,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 116 | $16,548 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,195 | $16,490 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 145 | $16,485 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 148 | $16,420 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 328 | $16,394 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110 | $16,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 378 | $16,307 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 318 | $16,012 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 223 | $15,972 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 121 | $15,779 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 174 | $15,746 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 578 | $15,728 | dollars as filed | |
| FISERV INC | 337738108 | COM | 320 | $15,696 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 153 | $15,666 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $15,241 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,990 | $15,132 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171 | $14,999 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 456 | $14,930 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 392 | $14,914 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $14,817 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $14,719 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $14,647 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 814 | $14,514 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 93 | $14,507 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 172 | $14,490 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 340 | $14,417 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 314 | $14,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 376 | $14,278 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $14,053 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 202 | $14,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275 | $13,979 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79 | $13,960 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 939 | $13,663 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,627 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 368 | $13,593 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 327 | $13,378 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 750 | $13,193 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 66 | $13,175 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 291 | $13,034 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 255 | $12,873 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $12,869 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101 | $12,591 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 240 | $12,521 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 167 | $12,502 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 498 | $12,396 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 131 | $12,236 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 264 | $12,211 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,250 | $12,113 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 119 | $12,046 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 135 | $11,997 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 465 | $11,979 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 750 | $11,925 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 868 | $11,875 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140 | $11,846 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 159 | $11,830 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 741 | $11,772 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $11,628 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 240 | $11,628 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 139 | $11,585 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 126 | $11,490 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,475 | $11,435 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $11,155 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 211 | $11,061 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 344 | $11,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 236 | $10,831 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 250 | $10,708 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 147 | $10,669 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 441 | $10,548 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 108 | $10,483 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 153 | $10,472 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $10,408 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $10,348 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 289 | $9,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 33 | $9,975 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 99 | $9,928 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 201 | $9,852 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 174 | $9,805 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,071 | $9,693 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,229 | $9,685 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $9,661 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 210 | $9,560 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $9,489 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 561 | $9,481 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 124 | $9,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 342 | $9,419 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56 | $9,334 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 451 | $9,097 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 102 | $9,089 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 188 | $9,043 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103 | $8,984 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 304 | $8,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262 | $8,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 497 | $8,807 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 260 | $8,781 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 213 | $8,716 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $8,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 122 | $8,555 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $8,441 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51 | $8,378 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 84 | $8,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 171 | $7,973 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48 | $7,908 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 367 | $7,854 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 115 | $7,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $7,594 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $7,563 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 468 | $7,535 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 420 | $7,531 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181 | $7,479 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104 | $7,278 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $7,169 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $7,049 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $7,014 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19 | $6,952 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $6,942 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 280 | $6,939 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 166 | $6,858 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $6,808 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 92 | $6,680 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37 | $6,662 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 198 | $6,649 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 95 | $6,518 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 500 | $6,505 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 171 | $6,427 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $6,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19 | $6,362 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $6,282 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 319 | $6,169 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 110 | $6,145 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 127 | $6,056 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $5,922 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,897 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $5,843 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $5,820 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $5,791 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $5,788 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $5,769 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117 | $5,683 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106 | $5,637 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 337 | $5,628 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $5,571 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 171 | $5,467 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108 | $5,463 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95 | $5,395 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 547 | $5,394 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404 | $5,343 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $5,319 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87 | $5,305 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61 | $5,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $5,261 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 615 | $5,234 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84 | $5,227 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 184 | $5,222 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51 | $5,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13 | $5,129 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37 | $5,112 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 166 | $5,097 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 500 | $5,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 122 | $4,965 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 56 | $4,956 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 177 | $4,941 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,892 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 76 | $4,887 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 279 | $4,858 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $4,812 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188 | $4,766 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $4,762 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143 | $4,760 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 60 | $4,746 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,737 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 400 | $4,704 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $4,698 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 358 | $4,615 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41 | $4,606 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 68 | $4,528 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36 | $4,525 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 62 | $4,517 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189 | $4,445 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 134 | $4,414 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,590 | $4,378 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $4,377 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 214 | $4,257 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $4,248 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 83 | $4,238 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111 | $4,223 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,222 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44 | $4,184 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 441 | $4,115 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $4,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21 | $4,074 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $4,068 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $3,946 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 137 | $3,916 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 145 | $3,857 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54 | $3,782 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200 | $3,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $3,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73 | $3,696 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $3,663 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 115 | $3,611 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $3,594 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 24 | $3,573 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $3,540 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $3,538 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $3,411 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $3,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67 | $3,321 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $3,274 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 401 | $3,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 148 | $3,113 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $3,019 | dollars as filed | |
| VSNT | 925283103 | COM | 81 | $2,918 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107 | $2,875 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $2,864 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,804 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81 | $2,772 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35 | $2,766 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,765 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25 | $2,736 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 241 | $2,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $2,688 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 52 | $2,644 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,627 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 130 | $2,585 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $2,481 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 190 | $2,425 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32 | $2,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $2,379 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 79 | $2,374 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,365 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 521 | $2,350 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $2,339 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30 | $2,338 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 285 | $2,318 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $2,302 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 100 | $2,282 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $2,246 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24 | $2,239 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 250 | $2,235 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $2,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 37 | $2,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 48 | $2,067 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83 | $2,061 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85 | $2,005 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 153 | $1,971 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $1,955 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11 | $1,905 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,808 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39 | $1,808 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29 | $1,797 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 142 | $1,737 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 31 | $1,731 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54 | $1,695 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27 | $1,668 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62 | $1,663 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,627 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $1,598 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19 | $1,575 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $1,569 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56 | $1,523 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-028841 | this filing | 2026-07-20 | acceptance time not in the bulk data set |