13F-HR filed by Murphy & Mullick Capital Management Corp
Murphy & Mullick Capital Management Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 839 holding rows worth $138,692,428.
- Accession
- 0002047271-26-000001
- Filer
- CIK 2047271
- Filed
- 2026-02-10
- 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, 839 entries on the cover page, a total value of $138,692,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,692,428 with VALUE read as dollars as filed, 13F file number 028-24922. 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 |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 190 | $8,428 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 74 | $8,391 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 283 | $8,207 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 322 | $8,076 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $8,062 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 170 | $7,999 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63 | $7,978 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 775 | $7,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 350 | $7,917 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 400 | $7,904 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 110 | $7,894 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 127 | $7,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 285 | $7,572 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $7,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 85 | $7,165 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $7,152 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54 | $7,047 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 200 | $7,028 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 61 | $6,953 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,808 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $6,805 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 229 | $6,753 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $6,515 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 500 | $6,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140 | $6,349 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48 | $6,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 93 | $6,181 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $6,102 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,950 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $5,905 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200 | $5,900 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,861 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 250 | $5,855 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $5,835 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 217 | $5,683 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $5,646 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63 | $5,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31 | $5,443 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $5,338 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 550 | $5,170 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 100 | $5,158 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $5,153 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $5,105 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $5,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 40 | $5,092 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71 | $4,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $4,779 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $4,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30 | $4,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30 | $4,591 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $4,553 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 53 | $4,539 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57 | $4,517 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $4,479 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $4,470 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $4,461 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25 | $4,391 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $4,348 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 194 | $4,322 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $4,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $4,289 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20 | $4,182 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 75 | $4,169 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $4,091 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 984 | $4,064 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $3,986 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $3,864 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20 | $3,828 | dollars as filed | |
| NOV INC | 62955J103 | COM | 243 | $3,798 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51 | $3,772 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 500 | $3,750 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82 | $3,721 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25 | $3,704 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,674 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $3,641 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $3,608 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $3,598 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 100 | $3,520 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 41 | $3,509 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $3,444 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 50 | $3,395 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 166 | $3,172 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50 | $3,124 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $3,063 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $3,053 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 75 | $2,955 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 250 | $2,895 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $2,870 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62 | $2,791 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $2,777 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,751 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $2,641 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,613 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 69 | $2,580 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 112 | $2,579 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $2,564 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,559 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 83 | $2,473 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,354 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50 | $2,343 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 100 | $2,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,271 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35 | $2,255 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23 | $2,240 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 139 | $2,203 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $2,170 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 28 | $2,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 68 | $1,961 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,921 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40 | $1,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 63 | $1,836 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29 | $1,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25 | $1,800 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74 | $1,647 | dollars as filed | |
| SPDW | 78463X889 | COM | 37 | $1,643 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16 | $1,641 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 178 | $1,600 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23 | $1,569 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,557 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,547 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61 | $1,515 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,508 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,499 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,477 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 30 | $1,470 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55 | $1,456 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 120 | $1,453 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 100 | $1,448 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 199 | $1,427 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,417 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $1,402 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,395 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109 | $1,357 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 35 | $1,315 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20 | $1,277 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,263 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,223 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $1,205 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,190 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,146 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $1,115 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $978 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30 | $974 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $819 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 153 | $800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $770 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $721 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10 | $674 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $674 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $671 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $669 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25 | $664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $642 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $626 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10 | $618 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7 | $604 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $591 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $579 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $579 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $577 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $564 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $553 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16 | $542 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $538 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 58 | $524 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $521 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9 | $519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $518 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16 | $461 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $454 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $448 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $440 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $437 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $433 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9 | $421 | dollars as filed | |
| UCB SA | 903480101 | Equity | 3 | $419 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $418 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $410 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 36 | $393 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8 | $374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6 | $371 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $370 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $360 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $360 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $344 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 8 | $332 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $323 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $322 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24 | $318 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $313 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $309 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $289 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $269 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $261 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $259 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $257 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $255 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $255 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $253 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $252 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 8 | $250 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9 | $245 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $232 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $230 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $228 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $224 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5 | $204 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $195 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $194 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $193 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $186 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $185 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $184 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $183 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $179 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 3 | $174 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 11 | $173 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150 | $171 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7 | $171 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $169 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4 | $163 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $161 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30 | $159 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8 | $155 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 8 | $144 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $140 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 8 | $140 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $138 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 11 | $136 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $134 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 32 | $130 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 2 | $130 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 6 | $129 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 1 | $126 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $124 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 160 | $124 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 3 | $123 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $120 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 4 | $119 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $117 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $115 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 100 | $115 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15 | $110 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3 | $110 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10 | $109 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $108 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $105 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2 | $102 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 6 | $101 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1 | $100 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 5 | $100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1 | $99 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $99 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1 | $99 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 5 | $97 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1 | $96 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3 | $96 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2 | $96 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 9 | $95 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2 | $94 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3 | $94 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $94 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4 | $93 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2 | $93 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 3 | $89 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $87 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2 | $87 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1 | $87 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $86 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1 | $86 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1 | $86 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 2 | $84 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $83 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $83 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 3 | $82 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $80 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $80 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 2 | $80 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1 | $79 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $78 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3 | $76 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2 | $76 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $74 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1 | $74 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1 | $74 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2 | $74 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5 | $73 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743404 | Equity | 2 | $73 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $72 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 5 | $72 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $70 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1 | $70 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4 | $69 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8 | $67 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5 | $66 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 4 | $66 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1 | $65 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2 | $65 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $64 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1 | $64 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1 | $64 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1 | $63 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2 | $62 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 4 | $62 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 4 | $62 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 3 | $61 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 4 | $60 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 17 | $59 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $57 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15 | $48 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3 | $33 | dollars as filed | |
| Nextech3D Ai Corp F | 652937103 | COM | 206 | $24 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1 | $11 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 226 | $3 | dollars as filed | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARWAY CORP COM | 04336A104 | COM | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FONIX CORP | 34459U504 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWAGE INC | 650194103 | COMMON STOCK | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 925CVR011 | COMMON STOCK | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VELATEL GLOBAL COMM NEW | 92256R207 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hydrocarb Energy Corp | 448838300 | COM | 625 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDO Security Inc | 449399203 | COM | 191 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Bzam Ltd COM NPV | 12464X101 | COM | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COVE DEVELOPMENT INC | 222819997 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Esc Gwg Series C Wdt | 361ESC064 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Esc John Hancock Exchange Traded Fd | 478ESC056 | ETF | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNITED RESOURCES INC XXX | 911378107 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Purple Beverage Co Inc | 746387109 | COM | 475 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| R-Three Technologies Inc | 74979L105 | COM | 570 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047271-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |