13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,171 holding rows worth $273,947,761.
- Accession
- 0001944437-25-000005
- Filer
- CIK 1944437
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,171 entries on the cover page, a total value of $273,947,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,947,761 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 |
|---|---|---|---|---|---|---|
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 350 | $20,507 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,000 | $20,370 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $20,344 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 618 | $20,277 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140 | $20,196 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 178 | $20,119 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124 | $19,963 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 418 | $19,780 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 209 | $19,753 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 323 | $19,635 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $19,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 795 | $19,510 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,571 | $19,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 344 | $19,305 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 444 | $19,278 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $19,233 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391 | $19,212 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 77 | $19,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 410 | $18,984 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 378 | $18,979 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 559 | $18,905 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 227 | $18,508 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $18,490 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 317 | $18,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 603 | $18,470 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 231 | $18,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 483 | $18,412 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,987 | $18,260 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,767 | $18,112 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 499 | $17,989 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142 | $17,984 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,030 | $17,935 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,560 | $17,909 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $17,895 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 375 | $17,809 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 340 | $17,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 859 | $17,539 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $17,483 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76 | $17,478 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 595 | $17,457 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105 | $17,442 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 119 | $17,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330 | $17,180 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 452 | $16,936 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,313 | $16,701 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 264 | $16,669 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 800 | $16,664 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 259 | $16,356 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157 | $16,348 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 527 | $16,342 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 344 | $16,331 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,449 | $16,114 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 67 | $15,993 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 990 | $15,929 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 120 | $15,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 523 | $15,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 149 | $15,675 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79 | $15,471 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 213 | $15,289 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,054 | $15,215 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 397 | $15,189 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185 | $15,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 254 | $15,091 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 492 | $15,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108 | $14,977 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 192 | $14,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 161 | $14,762 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 215 | $14,747 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 3,500 | $14,700 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 500 | $14,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 297 | $14,397 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 260 | $14,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 168 | $14,315 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 300 | $14,121 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,005 | $14,012 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 326 | $13,894 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 503 | $13,879 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $13,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71 | $13,790 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,050 | $13,776 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 250 | $13,750 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600 | $13,662 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33 | $13,340 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 300 | $13,269 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 407 | $13,203 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $13,143 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 157 | $13,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 246 | $13,047 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 258 | $12,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 510 | $12,849 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 304 | $12,845 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156 | $12,734 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 255 | $12,678 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 628 | $12,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $12,610 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 133 | $12,610 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 244 | $12,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 500 | $12,456 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 141 | $12,443 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 293 | $12,353 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,500 | $12,345 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $12,337 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 249 | $12,109 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 581 | $12,067 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 117 | $12,049 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 334 | $11,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161 | $11,724 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 401 | $11,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $11,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 114 | $11,663 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,506 | $11,618 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $11,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $11,532 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $11,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 250 | $11,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140 | $11,302 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 235 | $11,298 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 248 | $11,247 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 304 | $11,096 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 168 | $11,007 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $10,858 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66 | $10,808 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 209 | $10,663 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180 | $10,580 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150 | $10,562 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 493 | $10,535 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117 | $10,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $10,421 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 245 | $10,398 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $10,302 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 91 | $10,235 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42 | $10,228 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,238 | $10,214 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $10,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23 | $10,135 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 134 | $10,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 300 | $10,080 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59 | $9,952 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 359 | $9,743 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77 | $9,741 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $9,738 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 253 | $9,604 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 363 | $9,514 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $9,485 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 249 | $9,430 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 328 | $9,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 250 | $9,370 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 114 | $9,352 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 600 | $9,246 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 422 | $9,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 142 | $9,081 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 213 | $8,822 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $8,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 41 | $8,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $8,716 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $8,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 179 | $8,673 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 976 | $8,628 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 453 | $8,593 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 126 | $8,559 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $8,536 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 122 | $8,525 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 104 | $8,469 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50 | $8,446 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $8,441 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 853 | $8,351 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $8,300 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,579 | $8,258 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $8,227 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188 | $8,150 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 450 | $8,127 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37 | $8,070 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 94 | $7,918 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 200 | $7,873 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67 | $7,850 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 86 | $7,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $7,788 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 141 | $7,786 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 69 | $7,641 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70 | $7,597 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 118 | $7,594 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 941 | $7,547 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $7,515 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87 | $7,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 61 | $7,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 181 | $7,248 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 66 | $7,232 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 85 | $7,211 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 148 | $7,186 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,292 | $7,184 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 350 | $7,182 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $7,170 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 462 | $7,107 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $7,095 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $7,022 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 722 | $7,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 170 | $6,933 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $6,888 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 122 | $6,844 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 184 | $6,841 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 117 | $6,814 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 650 | $6,741 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $6,652 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $6,615 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 323 | $6,550 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $6,528 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94 | $6,488 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 174 | $6,445 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 150 | $6,425 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 84 | $6,371 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 632 | $6,339 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 59 | $6,337 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $6,304 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61 | $6,267 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $6,266 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 158 | $6,189 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $6,117 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 184 | $6,111 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 234 | $6,098 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 382 | $6,091 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $6,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $6,059 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33 | $6,055 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 113 | $6,021 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103 | $6,007 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114 | $5,995 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60 | $5,941 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $5,910 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 170 | $5,863 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 200 | $5,839 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 219 | $5,799 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $5,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 200 | $5,774 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160 | $5,738 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 865 | $5,692 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 96 | $5,666 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21 | $5,593 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219 | $5,558 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $5,547 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 114 | $5,505 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $5,490 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,975 | $5,392 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 150 | $5,390 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47 | $5,370 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 121 | $5,309 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,274 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66 | $5,256 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $5,170 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162 | $5,153 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $5,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 100 | $5,022 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58 | $4,993 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31 | $4,970 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 105 | $4,965 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $4,964 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $4,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $4,925 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47 | $4,878 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $4,875 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 138 | $4,869 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46 | $4,863 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $4,852 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129 | $4,831 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350 | $4,809 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235 | $4,806 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 104 | $4,791 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 89 | $4,778 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 302 | $4,763 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 619 | $4,744 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 47 | $4,730 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 103 | $4,721 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,692 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $4,676 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,668 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 120 | $4,667 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 104 | $4,655 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $4,653 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 300 | $4,632 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $4,620 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 316 | $4,610 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39 | $4,602 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150 | $4,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 85 | $4,550 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60 | $4,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $4,519 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,493 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,469 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52 | $4,451 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 97 | $4,408 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $4,402 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35 | $4,399 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13 | $4,378 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,345 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 152 | $4,337 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 200 | $4,332 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,318 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15 | $4,286 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $4,279 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127 | $4,272 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42 | $4,229 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 402 | $4,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 100 | $4,226 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,200 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $4,198 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 138 | $4,147 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 561 | $4,090 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50 | $4,053 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,070 | $4,052 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 19 | $3,985 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $3,968 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49 | $3,952 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53 | $3,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 144 | $3,933 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,902 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 188 | $3,902 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27 | $3,803 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36 | $3,799 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 400 | $3,796 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19 | $3,769 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30 | $3,719 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 82 | $3,699 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 350 | $3,693 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83 | $3,676 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $3,662 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 305 | $3,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18 | $3,556 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $3,524 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $3,518 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 800 | $3,504 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57 | $3,499 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $3,490 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 400 | $3,460 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 80 | $3,452 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19 | $3,419 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69 | $3,394 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 205 | $3,389 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $3,384 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36 | $3,379 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49 | $3,353 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 400 | $3,332 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49 | $3,331 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $3,268 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20 | $3,261 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300 | $3,255 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $3,254 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 302 | $3,219 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $3,216 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 300 | $3,210 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $3,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35 | $3,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108 | $3,162 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58 | $3,140 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 150 | $3,130 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54 | $3,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $3,109 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $3,084 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 353 | $3,075 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $3,067 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52 | $3,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $3,050 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 100 | $3,047 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $3,022 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21 | $3,009 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $2,989 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $2,963 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14 | $2,953 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54 | $2,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 100 | $2,924 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 87 | $2,921 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $2,914 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 59 | $2,909 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $2,900 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16 | $2,881 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42 | $2,872 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65 | $2,865 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $2,843 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $2,830 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 168 | $2,816 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $2,793 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 561 | $2,771 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 70 | $2,769 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $2,763 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 250 | $2,758 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $2,755 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,747 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56 | $2,743 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $2,732 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,730 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,726 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $2,724 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,704 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $2,702 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $2,665 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 51 | $2,664 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45 | $2,639 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250 | $2,628 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $2,606 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $2,603 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133 | $2,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $2,561 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37 | $2,497 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 138 | $2,476 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,475 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17 | $2,468 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,457 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35 | $2,439 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $2,433 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,432 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $2,421 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27 | $2,419 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 180 | $2,407 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $2,372 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400 | $2,360 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55 | $2,355 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,353 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 700 | $2,317 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $2,285 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 215 | $2,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $2,271 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 200 | $2,262 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40 | $2,240 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 106 | $2,228 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90 | $2,192 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,186 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $2,174 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $2,171 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27 | $2,171 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55 | $2,155 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,135 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16 | $2,128 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 152 | $2,104 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60 | $2,101 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42 | $2,061 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 178 | $2,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28 | $2,038 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24 | $2,024 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 584 | $2,003 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10 | $1,987 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 146 | $1,986 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,982 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,966 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21 | $1,938 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $1,920 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120 | $1,920 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34 | $1,901 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39 | $1,894 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,892 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $1,890 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,879 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19 | $1,872 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7 | $1,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 200 | $1,868 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57 | $1,858 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28 | $1,856 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,821 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $1,820 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $1,811 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 57 | $1,789 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $1,787 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 75 | $1,779 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 559 | $1,778 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 350 | $1,771 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,744 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $1,737 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 75 | $1,726 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146 | $1,716 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 101 | $1,715 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21 | $1,686 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14 | $1,675 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,661 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,647 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9 | $1,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50 | $1,630 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 65 | $1,620 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,618 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 150 | $1,610 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 180 | $1,606 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,601 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,583 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 55 | $1,562 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $1,556 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,530 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 47 | $1,527 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37 | $1,522 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,521 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63 | $1,487 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $1,484 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,457 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,444 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,402 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,397 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46 | $1,393 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $1,390 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $1,382 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $1,379 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12 | $1,370 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42 | $1,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-25-000005 | this filing | 2025-08-19 | acceptance time not in the bulk data set |