13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 957 holding rows worth $246,689,522.
- Accession
- 0001944437-24-000005
- Filer
- CIK 1944437
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 957 entries on the cover page, a total value of $246,689,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,689,522 with VALUE read as dollars as filed, 13F file number 028-23394. 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $14,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 190 | $14,831 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 110 | $14,761 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 182 | $14,688 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122 | $14,527 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 193 | $14,506 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160 | $14,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 249 | $14,099 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 825 | $13,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $13,952 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 881 | $13,936 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 273 | $13,898 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 173 | $13,864 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,129 | $13,717 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 303 | $13,693 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 84 | $13,669 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 501 | $13,587 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 214 | $13,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330 | $13,141 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $12,943 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 280 | $12,892 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 439 | $12,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 289 | $12,849 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 304 | $12,722 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 595 | $12,679 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,405 | $12,589 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 99 | $12,554 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $12,522 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 990 | $12,504 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 349 | $12,362 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 339 | $12,245 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 123 | $12,141 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $12,055 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 190 | $11,807 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,050 | $11,788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $11,767 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 250 | $11,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161 | $11,549 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 350 | $11,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 392 | $11,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 223 | $11,480 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $11,329 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77 | $11,211 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 245 | $11,184 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133 | $11,164 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 288 | $11,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $10,937 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $10,919 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $10,832 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 91 | $10,703 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 38 | $10,692 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $10,676 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180 | $10,624 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $10,474 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 122 | $10,436 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 248 | $10,387 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 196 | $10,306 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $10,290 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260 | $10,156 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51 | $10,151 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 299 | $10,103 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 150 | $10,056 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 421 | $9,947 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 111 | $9,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 193 | $9,895 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171 | $9,882 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59 | $9,870 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 329 | $9,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 250 | $9,818 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 359 | $9,815 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,021 | $9,811 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117 | $9,785 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $9,769 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125 | $9,739 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 976 | $9,731 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67 | $9,716 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 563 | $9,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $9,561 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 255 | $9,427 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,866 | $9,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $9,334 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $9,178 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51 | $9,172 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $9,097 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 104 | $9,090 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87 | $8,987 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 164 | $8,959 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $8,892 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $8,750 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 103 | $8,618 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107 | $8,592 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 853 | $8,564 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 400 | $8,448 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 420 | $8,446 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55 | $8,431 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80 | $8,378 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36 | $8,375 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 85 | $8,351 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $8,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $8,300 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 590 | $8,290 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,070 | $8,264 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 73 | $8,215 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $8,138 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 87 | $8,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21 | $8,060 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $8,050 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $7,946 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 392 | $7,840 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63 | $7,823 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $7,694 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59 | $7,670 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 385 | $7,653 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $7,646 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 350 | $7,550 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 49 | $7,539 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65 | $7,479 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 374 | $7,439 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67 | $7,397 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $7,340 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75 | $7,334 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $7,285 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $7,255 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 173 | $7,237 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 33 | $7,208 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $7,118 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48 | $7,105 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18 | $7,026 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $6,964 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76 | $6,926 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34 | $6,914 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 180 | $6,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 165 | $6,856 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 135 | $6,831 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38 | $6,795 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 174 | $6,694 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,472 | $6,674 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 313 | $6,667 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21 | $6,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 241 | $6,640 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 323 | $6,625 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $6,595 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $6,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 176 | $6,580 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $6,535 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111 | $6,526 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,297 | $6,524 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,521 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 68 | $6,450 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32 | $6,416 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 184 | $6,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 170 | $6,409 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $6,396 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $6,361 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38 | $6,338 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65 | $6,318 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $6,306 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 77 | $6,258 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 238 | $6,255 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $6,176 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 138 | $6,164 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 64 | $6,141 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 81 | $6,128 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,242 | $6,036 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $6,030 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 155 | $6,012 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34 | $5,984 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $5,863 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $5,852 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59 | $5,831 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $5,809 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 93 | $5,802 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 158 | $5,753 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39 | $5,703 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $5,702 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58 | $5,693 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 561 | $5,666 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70 | $5,662 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $5,653 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 212 | $5,646 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $5,561 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 461 | $5,541 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34 | $5,514 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55 | $5,472 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61 | $5,453 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75 | $5,366 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 121 | $5,355 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74 | $5,335 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $5,290 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219 | $5,245 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,254 | $5,242 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25 | $5,209 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39 | $5,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160 | $5,179 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 294 | $5,163 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $5,090 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 126 | $5,070 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $5,058 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $5,014 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $4,980 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 105 | $4,971 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 117 | $4,943 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60 | $4,938 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90 | $4,921 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 54 | $4,895 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 57 | $4,863 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41 | $4,860 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,849 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $4,820 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 73 | $4,814 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 101 | $4,765 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 145 | $4,746 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68 | $4,741 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45 | $4,718 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $4,696 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 402 | $4,679 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $4,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 100 | $4,656 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126 | $4,652 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150 | $4,629 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $4,603 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32 | $4,595 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,558 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100 | $4,515 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,510 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 400 | $4,500 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 100 | $4,482 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 219 | $4,481 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 200 | $4,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 80 | $4,442 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $4,434 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 846 | $4,416 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105 | $4,376 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42 | $4,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 85 | $4,353 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 152 | $4,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $4,337 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $4,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 100 | $4,319 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 317 | $4,292 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $4,290 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75 | $4,208 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 169 | $4,203 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101 | $4,144 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 305 | $4,139 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77 | $4,127 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,238 | $4,099 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18 | $4,096 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,086 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,049 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101 | $4,037 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $4,028 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 584 | $3,901 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 205 | $3,899 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47 | $3,813 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $3,794 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66 | $3,766 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $3,751 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,668 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,662 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 150 | $3,656 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57 | $3,655 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 59 | $3,599 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33 | $3,598 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $3,564 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 388 | $3,562 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73 | $3,508 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 400 | $3,472 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 98 | $3,410 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 228 | $3,352 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 40 | $3,326 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 81 | $3,324 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,287 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $3,231 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 172 | $3,187 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 100 | $3,134 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 58 | $3,112 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $3,082 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 59 | $3,018 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23 | $3,011 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 559 | $2,991 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $2,973 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42 | $2,952 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43 | $2,874 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $2,868 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56 | $2,859 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 240 | $2,785 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120 | $2,771 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37 | $2,755 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,714 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 234 | $2,686 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 155 | $2,596 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,595 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $2,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22 | $2,527 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,509 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 131 | $2,439 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,423 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $2,391 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,390 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $2,378 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50 | $2,361 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $2,324 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54 | $2,313 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $2,308 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $2,307 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $2,304 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50 | $2,267 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 49 | $2,239 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $2,238 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $2,234 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 145 | $2,219 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38 | $2,210 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 905 | $2,208 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 62 | $2,145 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5 | $2,116 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $2,050 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $2,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15 | $2,032 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,972 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $1,961 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,955 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 200 | $1,930 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $1,921 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54 | $1,921 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 16 | $1,919 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $1,915 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $1,899 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,889 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,879 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,854 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,839 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 350 | $1,817 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140 | $1,792 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,789 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,777 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $1,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27 | $1,736 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $1,727 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,723 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233 | $1,654 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,000 | $1,646 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86 | $1,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,620 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,552 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 156 | $1,519 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23 | $1,489 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 100 | $1,489 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 105 | $1,471 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,461 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 66 | $1,451 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,441 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,433 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17 | $1,424 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,357 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22 | $1,304 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20 | $1,289 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72 | $1,267 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 50 | $1,242 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400 | $1,228 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,216 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34 | $1,172 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 660 | $1,162 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50 | $1,129 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,113 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $1,096 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $1,075 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,070 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $1,049 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,014 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $976 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 200 | $976 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57 | $959 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 402 | $909 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $904 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 264 | $861 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 160 | $858 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30 | $852 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35 | $837 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $827 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $804 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 100 | $801 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23 | $742 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 338 | $740 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $733 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30 | $732 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18 | $729 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $729 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $705 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150 | $699 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19 | $696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $660 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $652 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80 | $575 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100 | $570 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $558 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $527 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $495 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7 | $431 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $424 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31 | $395 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 345 | $393 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $363 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25 | $353 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $339 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $336 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $320 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12 | $305 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4 | $288 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 61 | $278 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $252 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $248 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 200 | $248 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5 | $236 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $223 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10 | $223 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 200 | $216 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13 | $214 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5 | $212 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92 | $190 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 36 | $174 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100 | $174 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $166 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $157 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7 | $144 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $136 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22 | $134 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $130 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $128 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $127 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 146 | $127 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $124 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $119 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3 | $100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $99 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $98 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $90 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $78 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $50 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $49 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $47 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10 | $34 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6 | $21 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1 | $19 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $17 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16 | $17 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11 | $15 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4 | $14 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $9 | dollars as filed | |
| AYRO INC | 054748207 | COM | 7 | $6 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $5 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |