13F-HR filed by KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 864 holding rows worth $704,847,455.
- Accession
- 0001999371-26-017142
- Filer
- CIK 1507971
- Filed
- 2026-08-06
- 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, 1,067 entries on the cover page, a total value of $704,847,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,847,455 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 |
|---|---|---|---|---|---|---|
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000 | $29,180 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 171 | $28,908 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,000 | $28,900 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212 | $28,831 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 180 | $28,775 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $28,764 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,840 | $28,520 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 276 | $28,420 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 720 | $28,383 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 119 | $28,315 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 350 | $28,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 304 | $27,996 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 810 | $27,540 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,000 | $27,380 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 8,762 | $26,812 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 52 | $25,510 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $25,352 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,803 | $25,185 | dollars as filed | |
| Morgan Stanley Bank National Association (Utah) 4 04/30/2030 4.100 | 61690D3S5 | Fixed Income | 25,000 | $24,893 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 583 | $24,883 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 500 | $24,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322 | $24,601 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 590 | $24,379 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $24,266 | dollars as filed | |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 353496623 | Mutual Fund | 4,692 | $24,165 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 148 | $23,987 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90 | $23,896 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $23,866 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 213 | $23,818 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 194 | $22,773 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 2,610 | $22,707 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 249 | $22,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 459 | $22,294 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 136 | $22,152 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,600 | $21,920 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 280 | $21,721 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $21,441 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 190 | $21,233 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 664 | $21,214 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 79 | $21,199 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 428 | $21,092 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 360 | $20,952 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63 | $20,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 275 | $20,766 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 126 | $20,577 | dollars as filed | |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 354128878 | Mutual Fund | 1,839 | $20,155 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 2,000 | $19,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 510 | $19,753 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $19,650 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 600 | $19,638 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 620 | $19,586 | dollars as filed | |
| HARTFORD BALANCED INCOME FUND CLASS I | 41664M821 | Mutual Fund | 1,307 | $19,412 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,371 | $19,057 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 88 | $19,014 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 140 | $18,990 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 230 | $18,745 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 310 | $18,724 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 175 | $18,678 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $18,396 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 632 | $18,334 | dollars as filed | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 4812A3254 | Mutual Fund | 1,676 | $18,299 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 105 | $18,254 | dollars as filed | |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 026547828 | Mutual Fund | 1,849 | $18,154 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $17,729 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82 | $17,473 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $17,272 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 145 | $17,141 | dollars as filed | |
| Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 | 949764VU5 | Fixed Income | 17,000 | $16,985 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 982 | $16,793 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 114 | $16,688 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 188 | $16,678 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,668 | $16,446 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 80 | $16,423 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 120 | $16,374 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196 | $16,237 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,984 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71 | $15,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62 | $15,852 | dollars as filed | |
| Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 | 61776NCW1 | Fixed Income | 16,000 | $15,816 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 278 | $15,438 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 300 | $15,315 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 100 | $15,227 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 90 | $15,158 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 156 | $15,132 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162 | $15,110 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 73 | $15,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 828 | $14,805 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 285 | $14,778 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 12,500 | $14,627 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135 | $14,551 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 636 | $14,459 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68 | $14,319 | dollars as filed | |
| United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 | 91282CLL3 | Fixed Income | 14,000 | $13,874 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 1,398 | $13,607 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,580 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 57 | $13,567 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50 | $13,050 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 507 | $12,978 | dollars as filed | |
| Morgan Stanley Bank National Association (Utah) 3 02/25/2028 3.850 | 61778EPU9 | Fixed Income | 13,000 | $12,942 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 9,151,200 | $12,812 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 125 | $12,733 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 75 | $12,580 | dollars as filed | |
| TEMPLETON GROWTH FUND ADVISOR CLASS | 880199302 | Mutual Fund | 422 | $12,553 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 4,857 | $12,239 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 166 | $11,929 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98 | $11,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53 | $11,686 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 606 | $11,581 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 40 | $11,508 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 86 | $11,157 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 214 | $11,107 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $10,626 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123 | $10,616 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $10,589 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 993 | $10,587 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 100 | $10,564 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 150 | $10,472 | dollars as filed | |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 1,006 | $10,301 | 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 | 10,000 | $10,042 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 112 | $10,013 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170 | $9,935 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $9,752 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $9,748 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33 | $9,590 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138 | $9,425 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57 | $9,391 | dollars as filed | |
| WEX INC | 96208T104 | COM | 65 | $9,171 | 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 | 64990KLC5 | Municipal Bond | 10,000 | $9,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 341 | $9,092 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 250 | $8,960 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 38145C232 | Mutual Fund | 207 | $8,909 | dollars as filed | |
| VWO | 922042858 | SHS | 148 | $8,848 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 220 | $8,701 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140 | $8,675 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70 | $8,631 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79 | $8,527 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71 | $8,173 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 504 | $8,004 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21 | $7,846 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 178 | $7,615 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38 | $7,490 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 112 | $7,437 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86 | $7,404 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19 | $7,348 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 82 | $7,256 | dollars as filed | |
| First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 | 32022WEQ5 | Fixed Income | 7,000 | $6,959 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 257 | $6,904 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25 | $6,684 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 82 | $6,633 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 126 | $6,573 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 72 | $6,515 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $6,386 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $6,341 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $6,304 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 2,082 | $6,246 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 118 | $6,186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $6,156 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50 | $5,957 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45 | $5,878 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $5,613 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 762 | $5,533 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 51 | $5,526 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300 | $5,379 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88 | $5,291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $5,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $5,124 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 77 | $5,056 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48 | $5,039 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49 | $5,011 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 138 | $5,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 43 | $4,988 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 269 | $4,987 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 77 | $4,972 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 152 | $4,889 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36 | $4,771 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $4,754 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,188 | $4,752 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $4,742 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 60 | $4,709 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 348 | $4,615 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 270 | $4,412 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 74 | $4,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32 | $4,378 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 444 | $4,361 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 177 | $4,339 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59 | $4,307 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 235 | $4,209 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78 | $4,188 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 79 | $4,120 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77 | $4,095 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 45 | $4,087 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,082 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $4,030 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 251 | $4,024 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,974 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 348 | $3,937 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43 | $3,893 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $3,870 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 260 | $3,802 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 820 | $3,789 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $3,653 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22 | $3,612 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 152 | $3,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,575 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 67 | $3,528 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24 | $3,507 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63 | $3,479 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $3,435 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145 | $3,431 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 142 | $3,391 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $3,377 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 160 | $3,283 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 56 | $3,264 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 143 | $3,234 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $3,223 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,184 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50 | $3,163 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,137 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 141 | $3,124 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 379 | $2,997 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,987 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17 | $2,957 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 63 | $2,938 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $2,925 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31 | $2,896 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34 | $2,876 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 94 | $2,826 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,004 | $2,790 | dollars as filed | |
| WAFD INC | 938824109 | COM | 72 | $2,763 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 127 | $2,721 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $2,681 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30 | $2,665 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 56 | $2,655 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 96 | $2,638 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34 | $2,586 | dollars as filed | |
| VSNT | 925283103 | COM | 71 | $2,565 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 56 | $2,515 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 158 | $2,506 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 281 | $2,468 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80 | $2,416 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15 | $2,385 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 100 | $2,364 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $2,361 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20 | $2,336 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 94 | $2,305 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75 | $2,303 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,274 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 38 | $2,182 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $2,169 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25 | $2,155 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48 | $2,113 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $2,073 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 187 | $2,048 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 46 | $2,010 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23 | $1,973 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 61 | $1,945 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76 | $1,929 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 57 | $1,929 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,928 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $1,894 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56 | $1,891 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49 | $1,843 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53 | $1,837 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 224 | $1,804 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 55 | $1,792 | dollars as filed | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 1,781 | $1,781 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 44 | $1,779 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38 | $1,739 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 207 | $1,735 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50 | $1,727 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 325 | $1,713 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 127 | $1,671 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 149 | $1,639 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $1,628 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14 | $1,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,512 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 272 | $1,507 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19 | $1,501 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 180 | $1,460 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,457 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78 | $1,426 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107 | $1,416 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 148 | $1,381 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18 | $1,376 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 49 | $1,345 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51 | $1,326 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,312 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42 | $1,306 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14 | $1,277 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 142 | $1,270 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,265 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 252 | $1,260 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17 | $1,245 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 50 | $1,235 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26 | $1,196 | dollars as filed | |
| CONTEXTLOGIC HOLDINGS INC | 21078F109 | COM | 134 | $1,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18 | $1,128 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 75 | $1,121 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40 | $1,117 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67 | $1,083 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122 | $1,080 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $1,056 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33 | $1,056 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35 | $1,043 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42 | $1,032 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,015 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19 | $1,009 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33 | $1,003 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $998 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41 | $992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10 | $968 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $952 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22 | $928 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46 | $925 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 51 | $918 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 68 | $914 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9 | $901 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51 | $894 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 146 | $859 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 173 | $838 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 67 | $835 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107 | $810 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $799 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $790 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56 | $758 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $748 | dollars as filed | |
| FORVIA SHS ISIN#FR0000121147 | F3445A108 | Common Stock | 74 | $739 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $729 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $728 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 76 | $703 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39 | $677 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3 | $672 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48 | $662 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 800 | $622 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7 | $582 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 68 | $570 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $532 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 11 | $463 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $446 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $438 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 33 | $422 | dollars as filed | |
| TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 89154Q158 | Mutual Fund | 17 | $400 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693500 | COMMON STOCK | 120 | $390 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11 | $386 | dollars as filed | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 1,000 | $365 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4 | $307 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $306 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $298 | dollars as filed | |
| REEDS INC | 758338404 | COM | 232 | $295 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31 | $235 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $195 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $149 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 120 | $136 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6 | $119 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $107 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 27 | $14 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 27 | $8 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 27 | $7 | dollars as filed | |
| EATON VANCE INDIA FUND CLASS I | 277905394 | Mutual Fund | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| T. ROWE PRICE CASH RESERVES FUND | 77957K106 | Mutual Fund | 1 | $1 | dollars as filed | |
| AURA SYS INC COM NO PAR | 051526309 | Common Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017142 | this filing | 2026-08-06 | acceptance time not in the bulk data set |