13F-HR filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 727 holding rows worth $436,011,103.
- Accession
- 0001999371-26-001248
- Filer
- CIK 1507971
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 866 entries on the cover page, a total value of $436,011,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,011,103 with VALUE read as dollars as filed, 13F file number 028-14077. 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 |
|---|---|---|---|---|---|---|
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 886 | $22,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 253 | $22,100 | dollars as filed | |
| SOLS | 83443Q103 | COM | 452 | $21,959 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 264 | $21,954 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 1,773 | $21,914 | dollars as filed | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 961 | $21,601 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90 | $21,568 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 70 | $21,148 | dollars as filed | |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y224 | Mutual Fund | 1,053 | $20,994 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159 | $20,750 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 6,247,367 | $20,616 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 350 | $20,444 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 243 | $20,301 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 142 | $20,042 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 7,502 | $19,956 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 1,872 | $19,689 | dollars as filed | |
| FRANKLIN TOTAL RETURN FUND CLASS R6 | 353612518 | Mutual Fund | 2,298 | $19,484 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135 | $19,375 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 144 | $18,582 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 982 | $18,206 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17 | $18,196 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 230 | $18,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 153 | $17,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $17,514 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82 | $17,378 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 180 | $17,329 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 719 | $17,270 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68 | $17,239 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $16,991 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 183 | $16,791 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 198 | $16,674 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102 | $16,605 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $16,525 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 156 | $16,286 | dollars as filed | |
| NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | Y6201P119 | Preferred Stock | 690 | $16,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 812 | $16,143 | dollars as filed | |
| PIMCO SHORT TERM FUND INST'L CLASS | 693390601 | Mutual Fund | 1,656 | $16,030 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 719 | $16,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 110 | $15,855 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,300 | $15,808 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 175 | $15,589 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,000 | $15,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,166 | $15,294 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 175 | $15,097 | dollars as filed | |
| Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00 | 3130B7U93 | Fixed Income | 15,000 | $15,004 | dollars as filed | |
| Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | 05684BAD9 | Fixed Income | 15,000 | $14,933 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 150 | $14,817 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43 | $14,748 | dollars as filed | |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | 00141W885 | Mutual Fund | 2,229 | $14,690 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105 | $14,612 | dollars as filed | |
| Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 | 83012AAC3 | Fixed Income | 14,000 | $14,470 | dollars as filed | |
| VOYA MID-CAP OPPORTUNITIES FUND CLASS I | 92913K850 | Mutual Fund | 625 | $14,432 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49 | $14,126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 138 | $13,769 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 920 | $13,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $13,566 | dollars as filed | |
| VWO | 922042858 | SHS | 247 | $13,301 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 274 | $13,115 | dollars as filed | |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 353496623 | Mutual Fund | 2,304 | $11,955 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $11,904 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132 | $11,869 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $11,760 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 669 | $11,587 | dollars as filed | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 997 | $11,354 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 636 | $11,306 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 894 | $11,255 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 834 | $11,176 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $11,110 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 507 | $11,106 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $11,043 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $10,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $10,599 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180 | $10,571 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 893 | $10,431 | dollars as filed | |
| Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | 69120VAP6 | Fixed Income | 10,000 | $10,390 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225 | $10,247 | dollars as filed | |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 354128878 | Mutual Fund | 906 | $9,894 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41 | $9,888 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 214 | $9,812 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $9,770 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65 | $9,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 336 | $9,683 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 140 | $9,639 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45 | $9,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $9,626 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40 | $9,440 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229 | $9,416 | dollars as filed | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 642 | $9,341 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100 | $9,312 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 316 | $9,252 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 96 | $9,132 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 124 | $9,098 | dollars as filed | |
| METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRF | 59261A2L0 | Municipal Bond | 10,000 | $8,997 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 895 | $8,879 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 800 | $8,656 | dollars as filed | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 814 | $8,528 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 114 | $8,419 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75 | $8,387 | dollars as filed | |
| VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | W98223105 | Common Stock | 3,500 | $8,324 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,979 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $7,927 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 214 | $7,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 414 | $7,543 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $7,502 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 363 | $7,414 | dollars as filed | |
| Naked Wine Ord Shs | G6361W102 | COM | 7,500 | $7,262 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 179 | $7,062 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $6,822 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 144 | $6,771 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 681 | $6,744 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 2,695 | $6,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98 | $6,588 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81 | $6,540 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $6,335 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 235 | $6,242 | dollars as filed | |
| TEMPLETON GROWTH FUND ADVISOR CLASS | 880199302 | Mutual Fund | 211 | $6,012 | dollars as filed | |
| NH STABLE VALUE PORTFOLIO | NHSV00059 | Equities | 517 | $5,878 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,652 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,100 | $5,610 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 40 | $5,436 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67 | $5,193 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $5,188 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54 | $5,149 | dollars as filed | |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 489 | $5,061 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49 | $5,046 | dollars as filed | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | 64990KFJ7 | Municipal Bond | 5,000 | $5,040 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170 | $4,905 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 820 | $4,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $4,761 | dollars as filed | |
| Salini Impregilo Spa Shs Post Raggruppam | T8229W106 | COM | 2,300 | $4,738 | dollars as filed | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | 64990KFK4 | Municipal Bond | 5,000 | $4,563 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $4,540 | dollars as filed | |
| Salmon Evolution Asa Nok0.05 | R7445F105 | COM | 8,621 | $4,436 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150 | $4,305 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89 | $4,120 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 318 | $3,960 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251 | $3,913 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55 | $3,818 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 38145C232 | Mutual Fund | 100 | $3,796 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,004 | $3,553 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60 | $3,521 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50 | $3,412 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 41 | $3,373 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,281 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $3,241 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,202 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $2,950 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $2,893 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75 | $2,727 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 36 | $2,620 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 227 | $2,468 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 135 | $2,435 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17 | $2,170 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,726 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48 | $1,434 | dollars as filed | |
| Otsuka Corp | J6243L115 | COM | 72 | $1,428 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40 | $1,425 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,347 | dollars as filed | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 27 | $1,308 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5 | $1,212 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,034 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18 | $1,024 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5 | $994 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24 | $968 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $953 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $943 | dollars as filed | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 13 | $915 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61 | $894 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 874 | $874 | dollars as filed | |
| FORVIA SHS ISIN#FR0000121147 | F3445A108 | Common Stock | 54 | $864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10 | $861 | dollars as filed | |
| VIRTUS | 92828R610 | MTF | 183 | $836 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33 | $804 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39 | $769 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 74 | $748 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $738 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $725 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $692 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $665 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11 | $662 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $660 | dollars as filed | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 62 | $598 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 75 | $578 | dollars as filed | |
| Loomis Sayles Strategic Income Y | 543487250 | MF | 45 | $568 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $567 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 400 | $564 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7 | $544 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 67 | $508 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $456 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $379 | dollars as filed | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 53 | $379 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31 | $323 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38 | $321 | dollars as filed | |
| NH International Index | NHXINT906 | Alternatives | 13 | $312 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $311 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24 | $282 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $279 | dollars as filed | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 500 | $245 | dollars as filed | |
| REEDS INC | 758338404 | COM | 116 | $244 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 120 | $228 | dollars as filed | |
| TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 89154Q158 | Mutual Fund | 8 | $164 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $151 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $149 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $86 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 3 | $84 | dollars as filed | |
| LUMBERMENS MUT CAS CO SURPLUS NT 144A 9.150 07/01/26 B/E DTD 06/24/96 | 550060AA5 | Corporate Note | 100,000 | $47 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $39 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 300 | $33 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 27 | $24 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 27 | $14 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 27 | $11 | dollars as filed | |
| EATON VANCE INDIA FUND CLASS I | 277905394 | Mutual Fund | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 690 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOLUTIA INC | 834376105 | COMMON STOCK | 204 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T. ROWE PRICE CASH RESERVES FUND | 77957K106 | Mutual Fund | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURA SYS INC COM NO PAR | 051526309 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Comparator Sys Corp Com New (NV) | 204494207 | COM | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Engage Inc No Stockholders Equity 06/02/ (NV) | 292827102 | COM | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Pengram Corp | 707062204 | COM | 261 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Walter Energy Inc | 93317Q105 | COM | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | 799ESCAH1 | Fixed Income | 127,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Enovix Corp Call Opt 01/26 22.0 01/16/2026 | ENVX26011 | Option | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Webuild Spa Wts Exp 08/30/2030 Isin #it0005454423 | T9T11U133 | Unassigned | 208 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-001248 | this filing | 2026-01-20 | acceptance time not in the bulk data set |