13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,308 holding rows worth $325,147,667.
- Accession
- 0001944437-26-000001
- Filer
- CIK 1944437
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,729 entries on the cover page, a total value of $325,147,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,147,667 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 770 | $33,565 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,500 | $33,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 749 | $33,509 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 304 | $33,464 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 511 | $33,266 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 907 | $33,251 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 613 | $33,039 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 191 | $32,904 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,821 | $32,863 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 250 | $32,700 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 446 | $32,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,200 | $32,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172 | $32,022 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,927 | $31,773 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,312 | $31,514 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 540 | $31,380 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $31,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,145 | $31,157 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 272 | $30,737 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99 | $30,713 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,589 | $30,366 | dollars as filed | |
| Linde plc | G54950103 | COM | 71 | $30,273 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,270 | $30,083 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 335 | $30,012 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 727 | $30,004 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 539 | $29,882 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 506 | $29,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 505 | $29,771 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 600 | $29,655 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 583 | $29,301 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 358 | $29,252 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 636 | $29,243 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 244 | $29,121 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 595 | $28,965 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 96 | $28,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 448 | $28,856 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 308 | $28,763 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,230 | $28,724 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 475 | $28,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,000 | $28,364 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 526 | $28,341 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 800 | $28,264 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 122 | $28,221 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 495 | $28,062 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $27,972 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 584 | $27,968 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 339 | $27,805 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 458 | $27,530 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 295 | $27,459 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 637 | $27,308 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,081 | $27,284 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60 | $27,237 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 965 | $26,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $26,804 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96 | $26,776 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 335 | $26,775 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 150 | $26,629 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 241 | $26,488 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 373 | $26,476 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $25,879 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90 | $25,670 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 379 | $25,535 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,588 | $25,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,935 | $25,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 800 | $25,329 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 168 | $25,029 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 149 | $24,977 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 255 | $24,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,140 | $24,697 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 870 | $24,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 535 | $24,372 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 444 | $24,359 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 182 | $24,109 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 505 | $24,018 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 175 | $23,832 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 127 | $23,546 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 985 | $23,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 379 | $23,127 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208 | $22,953 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 268 | $22,879 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 525 | $22,817 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 590 | $22,696 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 509 | $22,573 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 489 | $22,558 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 223 | $22,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 207 | $22,439 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,350 | $22,240 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 109 | $22,239 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 234 | $21,970 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 271 | $21,958 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135 | $21,955 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 267 | $21,894 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 165 | $21,620 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,751 | $21,606 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 520 | $21,580 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 109 | $21,490 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $21,430 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 108 | $21,260 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 291 | $21,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 155 | $21,111 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 205 | $21,004 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98 | $20,769 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64 | $20,738 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 261 | $20,676 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,001 | $20,652 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $20,560 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,767 | $20,550 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,784 | $20,409 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 898 | $20,268 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 598 | $20,182 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 487 | $20,177 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 126 | $20,071 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 265 | $19,969 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 249 | $19,676 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 315 | $19,675 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,030 | $19,642 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 746 | $19,636 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96 | $19,616 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 80 | $19,571 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 499 | $19,511 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $19,504 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 192 | $19,405 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 257 | $19,370 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $19,356 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 404 | $19,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225 | $19,298 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103 | $19,109 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248 | $19,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 715 | $18,998 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 295 | $18,896 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 68 | $18,865 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 209 | $18,817 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 842 | $18,760 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 242 | $18,726 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 665 | $18,660 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103 | $18,395 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 427 | $18,319 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 216 | $18,191 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 192 | $18,161 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121 | $18,030 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 159 | $17,779 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54 | $17,745 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 632 | $17,703 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 407 | $17,623 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 458 | $17,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 523 | $17,435 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,052 | $17,418 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 800 | $17,240 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 400 | $17,024 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,449 | $16,972 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 527 | $16,896 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 407 | $16,821 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 312 | $16,817 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 306 | $16,704 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 119 | $16,374 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 275 | $16,256 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,054 | $16,090 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,178 | $15,943 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 250 | $15,873 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 215 | $15,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 302 | $15,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 169 | $15,583 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39 | $15,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $15,407 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179 | $15,314 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 260 | $15,187 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 167 | $14,842 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 167 | $14,744 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26 | $14,725 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 175 | $14,723 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 483 | $14,707 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 66 | $14,694 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 240 | $14,495 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 212 | $14,492 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 148 | $14,388 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79 | $14,324 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139 | $14,312 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 727 | $14,198 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 596 | $14,197 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 300 | $14,175 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $14,078 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 148 | $13,907 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 251 | $13,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 323 | $13,854 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 191 | $13,843 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 315 | $13,806 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76 | $13,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 500 | $13,622 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 300 | $13,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 400 | $13,403 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 505 | $13,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 238 | $13,330 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $13,308 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 120 | $13,288 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $13,214 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128 | $13,170 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $13,108 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 117 | $13,091 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29 | $12,909 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 304 | $12,902 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90 | $12,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 79 | $12,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $12,713 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $12,624 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 326 | $12,623 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,038 | $12,574 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 478 | $12,557 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $12,547 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 258 | $12,423 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 248 | $12,365 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,465 | $12,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 248 | $12,291 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 198 | $12,220 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 110 | $12,169 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $12,014 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136 | $11,854 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $11,773 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 110 | $11,754 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 195 | $11,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 250 | $11,669 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 127 | $11,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 227 | $11,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161 | $11,499 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,054 | $11,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156 | $11,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96 | $11,463 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 273 | $11,436 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 142 | $11,403 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,804 | $11,357 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $11,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 152 | $11,291 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117 | $11,236 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 285 | $11,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 301 | $11,090 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $10,933 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 161 | $10,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $10,845 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62 | $10,790 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38 | $10,766 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,002 | $10,751 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 493 | $10,718 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 97 | $10,713 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 44 | $10,681 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $10,674 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $10,659 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 245 | $10,596 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180 | $10,571 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $10,544 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 236 | $10,424 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $10,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 250 | $10,355 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 600 | $10,296 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $10,118 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 359 | $10,097 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 420 | $10,084 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52 | $10,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 114 | $9,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65 | $9,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 343 | $9,946 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 426 | $9,930 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $9,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49 | $9,873 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $9,871 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $9,844 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96 | $9,828 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 359 | $9,801 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 115 | $9,544 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $9,532 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 249 | $9,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 172 | $9,353 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 98 | $9,344 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 127 | $9,220 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $9,177 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $9,123 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 126 | $9,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 86 | $9,031 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 201 | $8,915 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 976 | $8,872 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 71 | $8,861 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 122 | $8,807 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 107 | $8,737 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 670 | $8,730 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $8,637 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $8,580 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 179 | $8,546 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89 | $8,537 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 853 | $8,521 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $8,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $8,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 186 | $8,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 204 | $8,335 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 47 | $8,178 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 212 | $8,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 286 | $8,165 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67 | $8,148 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158 | $8,039 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41 | $7,970 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 219 | $7,967 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 310 | $7,849 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 86 | $7,827 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $7,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 154 | $7,777 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 43 | $7,770 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26 | $7,686 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 941 | $7,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 150 | $7,533 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 120 | $7,495 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 150 | $7,485 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,325 | $7,463 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 149 | $7,453 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67 | $7,394 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 133 | $7,373 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 32 | $7,356 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 481 | $7,342 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 126 | $7,298 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $7,297 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $7,287 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 550 | $7,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $7,244 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84 | $7,203 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 56 | $7,139 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 51 | $7,131 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41 | $7,086 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 138 | $7,085 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31 | $7,053 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $7,028 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64 | $7,009 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 158 | $6,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 506 | $6,976 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $6,973 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 266 | $6,956 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $6,922 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 101 | $6,909 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 100 | $6,850 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 470 | $6,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150 | $6,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 80 | $6,789 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 187 | $6,758 | dollars as filed | |
| SOLS | 83443Q103 | COM | 139 | $6,752 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 163 | $6,742 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 174 | $6,657 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 82 | $6,645 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26 | $6,592 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,576 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 650 | $6,572 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 179 | $6,565 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 129 | $6,561 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 118 | $6,557 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $6,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 64 | $6,538 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 251 | $6,513 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $6,501 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 216 | $6,437 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 97 | $6,346 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $6,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63 | $6,343 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 200 | $6,340 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $6,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 104 | $6,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 200 | $6,308 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $6,215 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45 | $6,123 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $6,108 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 133 | $6,097 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $6,064 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $6,039 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 300 | $5,958 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $5,919 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47 | $5,885 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 265 | $5,870 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57 | $5,860 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 152 | $5,788 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 219 | $5,764 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,740 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58 | $5,649 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 500 | $5,605 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26 | $5,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 60 | $5,580 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26 | $5,566 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 198 | $5,556 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 602 | $5,551 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77 | $5,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 100 | $5,505 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18 | $5,469 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 74 | $5,466 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87 | $5,436 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150 | $5,424 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 316 | $5,381 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 245 | $5,361 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $5,329 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,314 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 113 | $5,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34 | $5,274 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $5,241 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60 | $5,241 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 180 | $5,231 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 158 | $5,222 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,570 | $5,140 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 435 | $5,103 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $5,084 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $5,058 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 646 | $5,052 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 73 | $5,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $5,041 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $5,014 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37 | $5,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 223 | $4,977 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35 | $4,964 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 200 | $4,952 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 210 | $4,950 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76 | $4,892 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 106 | $4,885 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 236 | $4,878 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50 | $4,875 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104 | $4,868 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32 | $4,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $4,798 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 28 | $4,774 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 325 | $4,732 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 561 | $4,679 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7 | $4,637 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 134 | $4,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115 | $4,623 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 300 | $4,623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $4,617 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 186 | $4,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34 | $4,597 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $4,589 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51 | $4,587 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 44 | $4,559 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,530 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 19 | $4,528 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,469 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 97 | $4,429 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65 | $4,427 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 177 | $4,412 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44 | $4,410 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 200 | $4,404 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 48 | $4,367 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51 | $4,297 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $4,293 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 269 | $4,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 100 | $4,256 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 181 | $4,232 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 402 | $4,213 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $4,166 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 246 | $4,162 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160 | $4,142 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 107 | $4,134 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56 | $4,120 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 151 | $4,100 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $4,074 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 104 | $4,072 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24 | $4,068 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $4,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 116 | $4,052 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $4,029 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 188 | $4,027 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,013 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 302 | $3,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 70 | $3,964 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,963 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 122 | $3,961 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,942 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 34 | $3,903 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $3,881 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 110 | $3,845 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $3,825 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $3,820 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $3,814 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94 | $3,793 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 93 | $3,759 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $3,741 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29 | $3,741 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64 | $3,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $3,733 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 98 | $3,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 400 | $3,717 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 400 | $3,688 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $3,685 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $3,606 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 136 | $3,600 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21 | $3,597 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 305 | $3,596 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 49 | $3,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 131 | $3,557 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18 | $3,514 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 94 | $3,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $3,442 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51 | $3,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $3,408 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57 | $3,404 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14 | $3,377 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $3,372 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64 | $3,368 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 88 | $3,363 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $3,362 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37 | $3,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |