13F-HR filed by GHP Investment Advisors, Inc.
GHP Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 12:49:35 UTC, with 1,321 holding rows worth $2,680,697,636.
- Accession
- 0001140361-26-039674
- Filer
- CIK 1401561
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,566 entries on the cover page, a total value of $2,680,697,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,680,697,636 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 386 | $77,437 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,135 | $76,626 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,122 | $76,336 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,168 | $74,939 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,420 | $74,827 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 873 | $74,094 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $73,581 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,090 | $73,449 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 728 | $70,797 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,028 | $70,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 460 | $70,007 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,028 | $69,247 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,096 | $66,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,300 | $66,365 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 345 | $65,754 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,070 | $64,787 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 158 | $64,024 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,407 | $63,316 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 239 | $63,147 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 414 | $62,796 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 216 | $62,226 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,415 | $61,824 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 912 | $61,408 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 66 | $60,875 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,075 | $60,793 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,150 | $60,513 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,099 | $60,314 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 602 | $59,827 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $59,824 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 390 | $59,542 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 384 | $59,141 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 702 | $58,589 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 699 | $58,353 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,000 | $57,980 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,022 | $57,088 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 451 | $56,709 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,344 | $56,248 | dollars as filed | |
| SOLS | 83443Q103 | COM | 995 | $56,039 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 561 | $55,854 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,100 | $55,517 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 276 | $55,294 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105 | $55,070 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $54,240 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 424 | $54,174 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,008 | $54,160 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 167 | $53,974 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 666 | $53,953 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 266 | $53,903 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 588 | $53,685 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 533 | $52,906 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,122 | $52,178 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 473 | $52,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 335 | $51,078 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 148 | $50,255 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $49,988 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 582 | $49,820 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 271 | $49,743 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,584 | $49,025 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148 | $48,758 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 553 | $48,747 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 504 | $47,906 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 933 | $47,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 496 | $47,522 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,186 | $47,037 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $46,797 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,039 | $46,642 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 594 | $46,309 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 352 | $45,757 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 496 | $45,613 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,164 | $45,158 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,284 | $44,795 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 342 | $44,423 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 297 | $43,407 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 202 | $43,152 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 479 | $42,933 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,033 | $42,895 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 440 | $42,786 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,137 | $42,565 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 272 | $42,190 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83 | $41,835 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 593 | $40,870 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 717 | $40,690 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127 | $40,402 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,728 | $40,338 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 575 | $40,337 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 616 | $40,271 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 215 | $40,242 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 197 | $40,192 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 142 | $40,164 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,608 | $40,136 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 140 | $39,875 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 915 | $39,858 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,117 | $39,789 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 839 | $39,719 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 378 | $39,475 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 556 | $38,965 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,306 | $38,867 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 780 | $38,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,786 | $38,170 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 429 | $38,117 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 183 | $37,872 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,068 | $37,805 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $37,668 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,012 | $37,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 761 | $37,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 451 | $36,873 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 312 | $36,790 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 408 | $36,594 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 159 | $36,305 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 125 | $35,228 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 466 | $34,238 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,275 | $33,989 | dollars as filed | |
| VWO | 922042858 | SHS | 566 | $33,546 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 769 | $33,390 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $33,209 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $33,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 901 | $33,157 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,750 | $33,058 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 166 | $32,868 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 127 | $32,703 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 518 | $32,664 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 446 | $31,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 383 | $31,246 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50 | $31,209 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 262 | $31,152 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 281 | $31,129 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 915 | $30,525 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 224 | $30,344 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 363 | $30,180 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 400 | $29,888 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,525 | $29,807 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 712 | $29,648 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142 | $29,495 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 347 | $29,121 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 339 | $28,070 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,344 | $28,003 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,400 | $27,432 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 276 | $27,330 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 126 | $26,934 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 166 | $26,805 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128 | $26,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $26,302 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,243 | $26,221 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $26,046 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 790 | $25,984 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $25,896 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $25,730 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 285 | $25,543 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 511 | $25,422 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 434 | $24,998 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 154 | $24,741 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 562 | $24,701 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,346 | $24,525 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 414 | $24,351 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 559 | $24,187 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 430 | $24,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 355 | $24,075 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 311 | $23,924 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 342 | $23,831 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 853 | $23,492 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518 | $23,078 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,673 | $23,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 174 | $23,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 295 | $22,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37 | $22,533 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200 | $22,194 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 474 | $21,991 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 355 | $21,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300 | $21,603 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,217 | $21,505 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 22,200 | $21,097 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,189 | $21,063 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 338 | $20,997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 133 | $20,963 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 509 | $20,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 117 | $20,915 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 599 | $20,906 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $20,795 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85 | $20,794 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 265 | $20,697 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102 | $20,645 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120 | $20,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 551 | $20,201 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,128 | $19,929 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 153 | $19,786 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 161 | $19,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $19,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $19,118 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 372 | $18,816 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 287 | $18,549 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $18,521 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47 | $18,329 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 289 | $18,294 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86 | $18,049 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 202 | $17,859 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 420 | $17,796 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 189 | $17,770 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 196 | $17,593 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 450 | $17,550 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64 | $17,527 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 708 | $17,375 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,285 | $17,345 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 401 | $17,324 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 600 | $16,698 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,205 | $16,664 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 380 | $16,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 123 | $16,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 116 | $16,375 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 145 | $16,236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 396 | $16,167 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $16,072 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 289 | $16,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 318 | $16,025 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $15,673 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171 | $15,582 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 374 | $15,421 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 180 | $15,374 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $15,244 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,300 | $14,898 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 340 | $14,877 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $14,800 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 121 | $14,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105 | $14,527 | dollars as filed | |
| FISERV INC | 337738108 | COM | 320 | $14,458 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $14,004 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 321 | $13,909 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250 | $13,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 105 | $13,595 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 210 | $13,564 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 177 | $13,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275 | $13,393 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 291 | $13,244 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79 | $13,213 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110 | $13,197 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140 | $13,183 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 368 | $13,106 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $12,441 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101 | $12,343 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 746 | $11,969 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,972 | $11,633 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,170 | $11,619 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35 | $11,577 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 216 | $11,454 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 750 | $11,333 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $11,150 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 266 | $11,135 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 499 | $10,999 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $10,804 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107 | $10,784 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 750 | $10,575 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54 | $10,399 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 211 | $10,164 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 266 | $10,062 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 418 | $9,974 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $9,967 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 917 | $9,932 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,250 | $9,813 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,071 | $9,768 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 147 | $9,730 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101 | $9,716 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $9,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 272 | $9,598 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,109 | $9,593 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 171 | $9,388 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 102 | $9,182 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 64 | $9,134 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120 | $8,988 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 189 | $8,852 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 139 | $8,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85 | $8,713 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 441 | $8,394 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,229 | $8,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $8,360 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $8,320 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 143 | $8,263 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51 | $8,203 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 564 | $8,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 122 | $8,075 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 201 | $8,055 | dollars as filed | |
| KBHOME | 48666K109 | COM | 170 | $7,900 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12 | $7,881 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 304 | $7,863 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $7,860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51 | $7,704 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36 | $7,506 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 668 | $7,342 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 367 | $7,329 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,990 | $7,286 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 323 | $7,174 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 323 | $7,155 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 168 | $6,993 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $6,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 95 | $6,945 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $6,859 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110 | $6,765 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104 | $6,625 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $6,474 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117 | $6,473 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 760 | $6,301 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 152 | $6,222 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37 | $5,706 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 550 | $5,680 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 65 | $5,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 283 | $5,642 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37 | $5,635 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $5,631 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 75 | $5,541 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $5,539 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41 | $5,483 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 76 | $5,449 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $5,406 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 150 | $5,378 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $5,336 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $5,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 125 | $5,179 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 106 | $5,148 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 289 | $5,139 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 108 | $5,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16 | $5,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91 | $4,942 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 214 | $4,937 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $4,886 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 87 | $4,819 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25 | $4,806 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 337 | $4,744 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $4,673 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $4,662 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 368 | $4,644 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $4,605 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $4,553 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 401 | $4,492 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 51 | $4,421 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 62 | $4,411 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44 | $4,370 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 189 | $4,298 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 68 | $4,290 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $4,284 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $4,252 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300 | $4,236 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 110 | $4,119 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53 | $4,085 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102 | $4,077 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 190 | $4,072 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 441 | $3,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22 | $3,854 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 60 | $3,839 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 45 | $3,838 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 100 | $3,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21 | $3,763 | dollars as filed | |
| NOV INC | 62955J103 | COM | 200 | $3,746 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 24 | $3,709 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111 | $3,676 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 56 | $3,599 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 2,590 | $3,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36 | $3,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $3,386 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20 | $3,336 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84 | $3,269 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $3,259 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67 | $3,225 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 147 | $3,181 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,113 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250 | $3,110 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $3,085 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 187 | $3,021 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,979 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $2,955 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 285 | $2,936 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,932 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 175 | $2,808 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 270 | $2,803 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $2,789 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,774 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 245 | $2,760 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,695 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 36 | $2,616 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,613 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107 | $2,597 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $2,589 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22 | $2,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 52 | $2,506 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,485 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65 | $2,479 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 428 | $2,423 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25 | $2,420 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,379 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83 | $2,378 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,400 | $2,375 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 42 | $2,343 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24 | $2,340 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $2,310 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85 | $2,203 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241 | $2,186 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97 | $2,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 37 | $2,174 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 100 | $2,149 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,113 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32 | $2,106 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9 | $2,044 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20 | $2,031 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 120 | $1,989 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $1,983 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54 | $1,917 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,836 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33 | $1,794 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11 | $1,769 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 153 | $1,768 | dollars as filed | |
| VSNT | 925283103 | COM | 54 | $1,712 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,655 | dollars as filed | |
| BOXABL INCORPORATED | 10316W107 | COM SHS | 500 | $1,635 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62 | $1,534 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48 | $1,527 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41 | $1,515 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 45 | $1,497 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 40 | $1,487 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3 | $1,476 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 30 | $1,474 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $1,385 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $1,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 73 | $1,379 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $1,378 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,370 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56 | $1,369 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,369 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33 | $1,331 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19 | $1,330 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56 | $1,318 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30 | $1,316 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 146 | $1,309 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $1,306 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $1,301 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 60 | $1,274 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 57 | $1,257 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,251 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $1,240 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27 | $1,179 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 18 | $1,168 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $1,167 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,129 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4 | $1,108 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42 | $1,107 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 130 | $999 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $966 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $959 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23 | $944 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $939 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $935 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 53 | $927 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 106 | $915 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 79 | $910 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $904 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16 | $883 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25 | $882 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20 | $867 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44 | $866 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $854 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 59 | $832 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28 | $822 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $822 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 225 | $810 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7 | $806 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20 | $804 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $798 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7 | $796 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $790 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $779 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $758 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $741 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $733 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 22 | $726 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 78 | $714 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $710 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $701 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $700 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $692 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $685 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $685 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49 | $667 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68 | $666 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45 | $660 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 28 | $648 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 80 | $640 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15 | $617 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $609 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 74 | $604 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16 | $593 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $584 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $581 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 6 | $568 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $565 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9 | $565 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $564 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $555 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $552 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $551 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 13 | $545 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-039674 | this filing | 2026-10-15 |