13F-HR filed by Murphy & Mullick Capital Management Corp
Murphy & Mullick Capital Management Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 726 holding rows worth $135,151,605.
- Accession
- 0002047271-26-000002
- Filer
- CIK 2047271
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 726 entries on the cover page, a total value of $135,151,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,151,605 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 285 | $7,752 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $7,602 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 500 | $7,568 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 283 | $7,381 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54 | $7,349 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161 | $7,282 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $7,196 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 141 | $7,163 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $7,125 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $7,118 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 835 | $7,031 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325 | $7,027 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 175 | $6,942 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $6,870 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 61 | $6,819 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95 | $6,762 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $6,732 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 127 | $6,726 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93 | $6,609 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 984 | $6,524 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $6,108 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $6,081 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 210 | $6,054 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 217 | $6,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 250 | $5,990 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 85 | $5,792 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $5,759 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $5,550 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $5,464 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $5,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31 | $5,350 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,320 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27 | $5,315 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 775 | $5,309 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $5,215 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71 | $5,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50 | $5,182 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 550 | $5,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $5,081 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 100 | $5,037 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 75 | $4,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30 | $4,907 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $4,899 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80 | $4,873 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28 | $4,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30 | $4,791 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 200 | $4,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 40 | $4,759 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 500 | $4,650 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 250 | $4,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $4,589 | dollars as filed | |
| NOV INC | 62955J103 | COM | 243 | $4,571 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $4,522 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 48 | $4,319 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $4,289 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200 | $4,254 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $4,117 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20 | $4,116 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20 | $4,094 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $4,066 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25 | $4,049 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 400 | $4,008 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 100 | $3,975 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 75 | $3,935 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $3,781 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 50 | $3,772 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 194 | $3,727 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57 | $3,722 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,707 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25 | $3,689 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36 | $3,678 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $3,671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $3,522 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $3,496 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 100 | $3,467 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $3,410 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50 | $3,204 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20 | $3,110 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,077 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65 | $3,049 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 60 | $2,975 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $2,957 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71 | $2,938 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 60 | $2,938 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $2,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62 | $2,838 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 100 | $2,770 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 75 | $2,761 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,637 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,506 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $2,388 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $2,249 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $2,236 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $2,228 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20 | $2,217 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23 | $2,151 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 167 | $2,141 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $2,133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $2,122 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 30 | $2,072 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 40 | $2,067 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 137 | $2,048 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26 | $2,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 100 | $1,950 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 83 | $1,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25 | $1,901 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,868 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25 | $1,865 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10 | $1,818 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,802 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27 | $1,785 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 63 | $1,778 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61 | $1,768 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 100 | $1,744 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 250 | $1,705 | dollars as filed | |
| SPDW | 78463X889 | COM | 37 | $1,689 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,667 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $1,655 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16 | $1,636 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10 | $1,438 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,376 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20 | $1,364 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,332 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23 | $1,311 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 74 | $1,285 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,245 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,206 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,154 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85 | $1,148 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $1,042 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $958 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23 | $952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $891 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $787 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16 | $780 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10 | $780 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20 | $768 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $766 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 10 | $685 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $677 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $661 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $650 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $648 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7 | $640 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9 | $594 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $589 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5 | $588 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $559 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $553 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $536 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20 | $528 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $519 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $518 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $482 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $453 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6 | $452 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $449 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7 | $448 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $446 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16 | $439 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $436 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $433 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $429 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15 | $420 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $418 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $413 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $398 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $396 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8 | $375 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 58 | $375 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9 | $335 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $332 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $319 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17 | $312 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $307 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $302 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $292 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $289 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $287 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $280 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $277 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $261 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5 | $251 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $251 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2 | $237 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3 | $223 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $212 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $208 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $204 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $198 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $198 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $198 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $197 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $184 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $184 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10 | $178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4 | $169 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2 | $167 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $161 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8 | $158 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $153 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30 | $151 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $148 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $146 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $145 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 160 | $144 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150 | $142 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $142 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $140 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $135 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $135 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $133 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $131 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3 | $114 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15 | $36 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3 | $35 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1 | $12 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 11 | $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. |
| VERVE THERAPEUTICS INC | 925CVR011 | COMMON STOCK | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047271-26-000002 | this filing | 2026-04-17 | acceptance time not in the bulk data set |