13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 1,135 holding rows worth $251,051,601.
- Accession
- 0001944437-25-000002
- Filer
- CIK 1944437
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,135 entries on the cover page, a total value of $251,051,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,051,601 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 261 | $17,946 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 378 | $17,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $17,558 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141 | $17,490 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 209 | $17,448 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,560 | $17,425 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 375 | $17,310 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 258 | $17,304 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 181 | $17,282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,004 | $17,244 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,449 | $17,167 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 392 | $17,111 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 499 | $17,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 845 | $17,036 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 800 | $16,968 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,313 | $16,846 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75 | $16,478 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,030 | $16,463 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157 | $16,419 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $16,253 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 753 | $16,159 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 216 | $16,131 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,767 | $16,044 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 86 | $15,802 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $15,590 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 237 | $15,538 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $15,526 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 198 | $15,523 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156 | $15,478 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 206 | $15,458 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105 | $15,297 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 197 | $15,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330 | $15,170 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 595 | $14,935 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 490 | $14,908 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 188 | $14,566 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,500 | $14,525 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184 | $14,522 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,054 | $14,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 252 | $14,349 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,750 | $14,210 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 300 | $14,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 168 | $13,867 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 407 | $13,667 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $13,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 523 | $13,582 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 236 | $13,553 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 881 | $13,532 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 300 | $13,419 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71 | $13,359 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 297 | $13,329 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102 | $13,310 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 126 | $13,306 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600 | $13,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 369 | $13,173 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $12,947 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 214 | $12,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 507 | $12,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 292 | $12,841 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 286 | $12,756 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $12,649 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 67 | $12,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 439 | $12,582 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 406 | $12,436 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $12,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $12,317 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 339 | $12,224 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 130 | $12,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161 | $12,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $11,946 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 771 | $11,920 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 36 | $11,777 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 160 | $11,725 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 213 | $11,587 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33 | $11,393 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 350 | $11,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $11,359 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 375 | $11,351 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,319 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 493 | $11,245 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 223 | $11,181 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175 | $11,167 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 299 | $11,071 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 250 | $11,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 218 | $10,900 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $10,866 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 245 | $10,844 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 255 | $10,840 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $10,704 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 209 | $10,669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 170 | $10,585 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180 | $10,564 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66 | $10,553 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 800 | $10,440 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $10,401 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $10,355 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $10,336 | dollars as filed | |
| Linde plc | G54950103 | COM | 22 | $10,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 255 | $10,070 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 196 | $10,012 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 535 | $10,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 200 | $9,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 121 | $9,852 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77 | $9,848 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 130 | $9,825 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 113 | $9,754 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 314 | $9,731 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $9,726 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42 | $9,719 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23 | $9,657 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $9,648 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 359 | $9,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 250 | $9,563 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117 | $9,562 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $9,554 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33 | $9,513 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 127 | $9,489 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227 | $9,485 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 432 | $9,473 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 420 | $9,469 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 173 | $9,465 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 248 | $9,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 300 | $9,417 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 466 | $9,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $9,242 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 125 | $9,188 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 976 | $9,155 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 202 | $9,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 250 | $8,935 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 49 | $8,827 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90 | $8,782 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59 | $8,674 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $8,650 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $8,614 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,050 | $8,528 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122 | $8,472 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107 | $8,441 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 853 | $8,436 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 266 | $8,384 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 355 | $8,360 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 119 | $8,275 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $8,224 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 302 | $8,166 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67 | $8,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 127 | $7,992 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $7,865 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 86 | $7,806 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70 | $7,785 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 144 | $7,782 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $7,768 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 172 | $7,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 221 | $7,717 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 183 | $7,700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $7,565 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65 | $7,563 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 941 | $7,490 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38 | $7,417 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $7,330 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 89 | $7,277 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 288 | $7,272 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 374 | $7,271 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46 | $7,257 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,086 | $7,190 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 350 | $7,172 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 123 | $7,170 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $7,165 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $7,137 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 453 | $7,078 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34 | $7,031 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 215 | $6,990 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 180 | $6,988 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59 | $6,963 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 75 | $6,943 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 174 | $6,860 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 200 | $6,803 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 270 | $6,712 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 314 | $6,707 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,472 | $6,699 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 88 | $6,692 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 650 | $6,689 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,433 | $6,678 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $6,624 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $6,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 180 | $6,517 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 151 | $6,481 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 74 | $6,474 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 51 | $6,452 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 184 | $6,425 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22 | $6,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24 | $6,367 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74 | $6,362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61 | $6,358 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46 | $6,342 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219 | $6,329 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87 | $6,300 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 33 | $6,278 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 180 | $6,266 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59 | $6,237 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55 | $6,198 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60 | $6,192 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 95 | $6,191 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 100 | $6,189 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 65 | $6,159 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 233 | $6,147 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164 | $6,145 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,866 | $6,133 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 323 | $6,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 88 | $6,012 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $5,990 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 200 | $5,960 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 238 | $5,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30 | $5,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 170 | $5,814 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 443 | $5,812 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $5,730 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 68 | $5,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $5,693 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $5,656 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $5,652 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34 | $5,644 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 200 | $5,593 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 600 | $5,574 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $5,540 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 158 | $5,522 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61 | $5,503 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34 | $5,501 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 155 | $5,493 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75 | $5,490 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $5,439 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 176 | $5,431 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29 | $5,411 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 200 | $5,306 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58 | $5,290 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $5,254 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 117 | $5,221 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114 | $5,219 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 56 | $5,182 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 936 | $5,157 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 459 | $5,145 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 510 | $5,090 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $5,090 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $5,084 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $5,072 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 103 | $5,048 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $5,035 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 87 | $5,009 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 72 | $4,999 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160 | $4,960 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 46 | $4,942 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60 | $4,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $4,922 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66 | $4,912 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 61 | $4,895 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $4,892 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 105 | $4,873 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 156 | $4,859 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49 | $4,834 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 57 | $4,730 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 104 | $4,687 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 236 | $4,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 100 | $4,663 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 300 | $4,638 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67 | $4,626 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25 | $4,608 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110 | $4,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35 | $4,587 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 114 | $4,562 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 88 | $4,556 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $4,521 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45 | $4,464 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 126 | $4,462 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 138 | $4,455 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46 | $4,428 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,387 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,385 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 53 | $4,378 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48 | $4,375 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $4,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42 | $4,292 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,289 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150 | $4,287 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,265 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74 | $4,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $4,247 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 90 | $4,246 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21 | $4,236 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $4,222 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $4,221 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 120 | $4,219 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 200 | $4,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 100 | $4,206 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 557 | $4,205 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37 | $4,189 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80 | $4,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 85 | $4,159 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 561 | $4,135 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $4,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $4,092 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $4,070 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 316 | $4,061 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 103 | $4,041 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 400 | $4,012 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 152 | $4,010 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25 | $3,982 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $3,967 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 634 | $3,899 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 75 | $3,855 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 402 | $3,855 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $3,854 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,843 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61 | $3,830 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32 | $3,814 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 188 | $3,775 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32 | $3,743 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36 | $3,703 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 45 | $3,698 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 169 | $3,686 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94 | $3,640 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,620 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50 | $3,618 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,616 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,070 | $3,561 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 103 | $3,534 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $3,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142 | $3,479 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224 | $3,456 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101 | $3,343 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 220 | $3,337 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 150 | $3,331 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 400 | $3,300 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 400 | $3,280 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49 | $3,266 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 205 | $3,233 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $3,204 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 38 | $3,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108 | $3,117 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 96 | $3,042 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101 | $3,025 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 305 | $2,974 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $2,972 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $2,901 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57 | $2,879 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $2,840 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 302 | $2,830 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 353 | $2,810 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,791 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 138 | $2,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 100 | $2,754 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42 | $2,741 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38 | $2,720 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30 | $2,686 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $2,673 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 131 | $2,661 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 51 | $2,652 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 184 | $2,651 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42 | $2,593 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250 | $2,530 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27 | $2,529 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25 | $2,522 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168 | $2,522 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $2,500 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 215 | $2,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $2,456 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,431 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59 | $2,417 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65 | $2,400 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45 | $2,399 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 149 | $2,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18 | $2,377 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39 | $2,375 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $2,327 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29 | $2,298 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 559 | $2,292 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120 | $2,284 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146 | $2,266 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14 | $2,250 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,244 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 75 | $2,237 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 584 | $2,225 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41 | $2,218 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,184 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $2,133 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 49 | $2,127 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350 | $2,107 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,105 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,102 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37 | $2,094 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29 | $2,050 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $2,020 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $2,009 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7 | $1,981 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 100 | $1,959 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,958 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 130 | $1,949 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $1,937 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27 | $1,906 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,904 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58 | $1,892 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $1,868 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16 | $1,867 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,861 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $1,852 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,806 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,774 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $1,757 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35 | $1,738 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 66 | $1,738 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $1,731 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,708 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,707 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40 | $1,697 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49 | $1,677 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44 | $1,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 200 | $1,670 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,666 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $1,663 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $1,654 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,647 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,619 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57 | $1,561 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 178 | $1,553 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 16 | $1,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50 | $1,475 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37 | $1,450 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,434 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,413 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11 | $1,411 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,403 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $1,397 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 81 | $1,395 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,383 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 111 | $1,368 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $1,315 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,312 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,292 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,290 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,288 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,267 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,240 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,233 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43 | $1,219 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,197 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $1,170 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29 | $1,152 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $1,148 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,142 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,138 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25 | $1,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16 | $1,133 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8 | $1,131 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21 | $1,122 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36 | $1,121 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,107 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,102 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77 | $1,094 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,094 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 100 | $1,089 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400 | $1,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,067 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 51 | $1,064 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $1,048 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9 | $1,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $1,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,025 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,024 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10 | $1,007 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34 | $994 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $979 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $974 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $965 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $965 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $958 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $953 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $950 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $950 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 42 | $939 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $934 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $931 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $908 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $896 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37 | $887 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20 | $879 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $873 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $871 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14 | $865 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $864 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 44 | $858 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $849 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $839 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4 | $822 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $815 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $810 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $801 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $785 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-25-000002 | this filing | 2025-05-16 | acceptance time not in the bulk data set |