13F-HR filed by MRP Capital Investments, LLC
MRP Capital Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 232 holding rows worth $109,804,581.
- Accession
- 0001964831-25-000002
- Filer
- CIK 1964831
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 272 entries on the cover page, a total value of $109,804,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,804,581 with VALUE read as dollars as filed, 13F file number 028-22907. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,979 | $6,462,923 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,563 | $4,904,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,988 | $4,758,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,551 | $3,643,744 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,702 | $3,246,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,325 | $3,049,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,110 | $2,992,110 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,578 | $2,889,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,872 | $2,632,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,048 | $2,534,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,430 | $2,507,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,450 | $2,356,785 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,977 | $2,298,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,354 | $2,242,323 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,220 | $1,859,632 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,053 | $1,788,181 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,850 | $1,711,314 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,391 | $1,703,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,065 | $1,620,255 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,920 | $1,578,585 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 31,028 | $1,577,774 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,108 | $1,572,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,218 | $1,509,972 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 44,785 | $1,447,004 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,271 | $1,435,546 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,478 | $1,410,488 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,259 | $1,380,247 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 67,250 | $1,334,240 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,860 | $1,268,301 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 69,500 | $1,246,135 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,806 | $1,235,084 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,918 | $1,135,074 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,798 | $1,129,945 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,081 | $1,042,510 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 49,559 | $1,036,775 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 473 | $999,460 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,375 | $994,500 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,825 | $985,254 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,052 | $937,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,390 | $885,974 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,615 | $839,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,653 | $823,244 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,565 | $822,909 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,600 | $774,870 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,650 | $763,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,410 | $754,695 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 705 | $747,385 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,937 | $746,229 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,250 | $714,188 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,565 | $679,719 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,275 | $678,767 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,897 | $668,320 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,455 | $644,770 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,750 | $627,853 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,140 | $607,980 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,955 | $588,830 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,350 | $574,829 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,040 | $566,444 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,450 | $565,462 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,582 | $556,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $549,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,510 | $547,904 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,420 | $534,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,358 | $529,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,425 | $517,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,236 | $430,552 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,825 | $418,470 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,525 | $401,944 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,500 | $381,600 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,271 | $377,558 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,000 | $349,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 590 | $337,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,006 | $336,336 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,765 | $327,057 | dollars as filed | |
| Deere & Company | 244199105 | COM | 750 | $317,775 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,050 | $304,101 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,700 | $280,206 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $263,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,200 | $254,584 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,475 | $254,022 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,795 | $252,786 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,735 | $247,781 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,640 | $237,178 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,300 | $227,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,125 | $210,737 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,429 | $204,815 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,550 | $200,090 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,446 | $196,869 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,417 | $188,978 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,105 | $185,254 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $182,448 | dollars as filed | |
| American Express Company | 025816109 | COM | 584 | $173,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,148 | $166,277 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,687 | $163,298 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $158,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 393 | $157,821 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,249 | $147,982 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,689 | $147,423 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,200 | $130,240 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,930 | $128,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $113,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 490 | $107,717 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $105,320 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,120 | $105,102 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 203 | $103,780 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,000 | $103,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 562 | $99,868 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,910 | $98,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 470 | $92,821 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,900 | $92,302 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 741 | $83,797 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,500 | $83,160 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 355 | $82,304 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,606 | $70,639 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 650 | $69,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 600 | $66,810 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 240 | $66,274 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,000 | $60,550 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,250 | $59,355 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,180 | $58,694 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,510 | $56,550 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 790 | $55,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 900 | $55,036 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,804 | $54,594 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300 | $54,123 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $53,940 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,650 | $53,246 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 983 | $51,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $48,967 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,500 | $45,720 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $45,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 700 | $43,582 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 800 | $40,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 407 | $30,798 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 513 | $30,314 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $30,198 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 275 | $30,121 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 315 | $28,600 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $28,385 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $27,373 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $24,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 75 | $24,670 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $23,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 316 | $22,664 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125 | $20,849 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 331 | $20,109 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $19,784 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $18,915 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350 | $18,645 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $18,518 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $18,151 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $18,119 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 311 | $18,038 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 225 | $17,418 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $17,096 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 340 | $16,603 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 500 | $16,045 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500 | $15,645 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65 | $15,575 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $15,400 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,000 | $15,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 646 | $14,710 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $14,700 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,500 | $13,275 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 600 | $12,882 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 218 | $12,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 165 | $12,213 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,500 | $11,325 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 203 | $10,033 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 85 | $9,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $9,237 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $7,932 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40 | $7,337 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $7,239 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $7,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $7,039 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63 | $6,788 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 100 | $6,745 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $6,734 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $6,698 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250 | $6,633 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 135 | $6,456 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 150 | $6,213 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 202 | $5,745 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25 | $5,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $5,270 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $5,139 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 75 | $4,639 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123 | $4,358 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $4,066 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 96 | $3,921 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,790 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20 | $3,540 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57 | $3,317 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 10,000 | $3,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76 | $3,225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $3,212 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $3,153 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51 | $2,823 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 115 | $2,422 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35 | $2,404 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 125 | $2,315 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $2,079 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $1,910 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25 | $1,848 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35 | $1,790 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 115 | $1,763 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40 | $1,357 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50 | $1,332 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,315 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 30 | $1,159 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 40 | $1,148 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81 | $1,122 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,077 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 75 | $1,064 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 44 | $968 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 35 | $867 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 30 | $856 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100 | $851 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10 | $806 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 40 | $726 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50 | $629 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 25 | $577 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 25 | $485 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25 | $450 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15 | $420 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 20 | $349 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $331 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25 | $297 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 35 | $287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964831-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |