13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,449 holding rows worth $374,074,784.
- Accession
- 0001944437-26-000004
- Filer
- CIK 1944437
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,064 entries on the cover page, a total value of $374,074,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,074,784 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 |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 322 | $50,094 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 783 | $50,026 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 887 | $50,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 628 | $49,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 319 | $49,665 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 732 | $48,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 473 | $48,336 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 243 | $48,056 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $47,958 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 363 | $47,771 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 903 | $47,760 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 650 | $47,619 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114 | $47,343 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,855 | $47,340 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,318 | $47,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,185 | $47,009 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,275 | $46,907 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 167 | $46,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 734 | $46,161 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,285 | $46,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 583 | $46,038 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 578 | $45,558 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 290 | $45,521 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,783 | $45,509 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,698 | $45,268 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 959 | $45,227 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,314 | $44,676 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 805 | $44,541 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 1,362 | $44,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 426 | $43,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 898 | $43,697 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,755 | $43,577 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 1,739 | $43,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,998 | $43,317 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 443 | $42,976 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 612 | $42,916 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 401 | $42,907 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 252 | $42,860 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,917 | $42,826 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 560 | $42,650 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,200 | $42,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 189 | $42,281 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204 | $42,026 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 986 | $41,738 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 221 | $41,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 707 | $41,656 | dollars as filed | |
| MGC | 921910873 | COM | 152 | $41,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 632 | $41,522 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 927 | $41,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 472 | $41,168 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 1,309 | $41,093 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 867 | $40,502 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 294 | $40,422 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 732 | $40,187 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 525 | $39,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $39,708 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,168 | $39,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 505 | $39,561 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 348 | $39,333 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,473 | $39,314 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 432 | $39,142 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,722 | $38,935 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,350 | $38,885 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 474 | $38,309 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 102 | $38,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 337 | $38,041 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 729 | $37,742 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 703 | $37,589 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 189 | $37,282 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,945 | $37,186 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,736 | $36,837 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 288 | $36,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 336 | $36,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 898 | $36,780 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 162 | $36,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 250 | $35,848 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 664 | $35,790 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66 | $35,760 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330 | $35,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 645 | $35,591 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,713 | $35,571 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 234 | $35,405 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 907 | $35,363 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 374 | $35,235 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 308 | $35,167 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,348 | $35,156 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,066 | $35,146 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,222 | $34,920 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 304 | $34,805 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,079 | $34,788 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 935 | $34,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,200 | $34,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,131 | $34,450 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 511 | $34,242 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 924 | $33,939 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 528 | $33,798 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 357 | $33,761 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,926 | $33,446 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 534 | $33,178 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 116 | $33,158 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135 | $33,113 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 280 | $32,886 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 980 | $32,830 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 921 | $32,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 338 | $32,691 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 540 | $32,573 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 771 | $32,466 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 305 | $32,464 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 339 | $32,179 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,325 | $32,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94 | $32,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172 | $31,860 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 168 | $31,857 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 600 | $31,813 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 408 | $31,771 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $31,744 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 623 | $31,493 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,328 | $31,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 186 | $31,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 456 | $31,336 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 586 | $31,158 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 732 | $31,044 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 328 | $30,636 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96 | $30,483 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 291 | $29,769 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 307 | $29,586 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132 | $29,572 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 525 | $29,563 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 475 | $29,545 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,125 | $29,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 383 | $29,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 316 | $29,396 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 243 | $29,138 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 107 | $28,946 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 507 | $28,798 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,407 | $28,721 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121 | $28,205 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 474 | $28,184 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 189 | $27,630 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 168 | $27,497 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 161 | $27,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 800 | $27,324 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 295 | $27,202 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,262 | $27,058 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,081 | $27,014 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 153 | $26,977 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91 | $26,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 361 | $26,833 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 514 | $26,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 510 | $26,807 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 355 | $26,685 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 249 | $26,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 570 | $26,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,215 | $26,295 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,132 | $26,274 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 279 | $26,165 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 239 | $26,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 537 | $25,817 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 521 | $25,545 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 204 | $25,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 437 | $25,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330 | $24,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 379 | $24,590 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 436 | $24,385 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,463 | $24,300 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 429 | $24,088 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 109 | $23,928 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 558 | $23,804 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 797 | $23,695 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 632 | $23,675 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 257 | $23,561 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 106 | $23,447 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,767 | $23,342 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 397 | $22,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 280 | $22,697 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $22,652 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 206 | $22,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 964 | $22,211 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 462 | $22,176 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 136 | $22,166 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 595 | $22,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 908 | $22,073 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92 | $21,890 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 826 | $21,799 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 265 | $21,727 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 499 | $21,702 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,430 | $21,336 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1,365 | $21,321 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 481 | $21,178 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,500 | $21,175 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 154 | $20,942 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 407 | $20,928 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 389 | $20,881 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53 | $20,880 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $20,851 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 523 | $20,710 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 175 | $20,687 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 272 | $20,514 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 407 | $20,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 225 | $20,273 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 68 | $19,804 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 527 | $19,373 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $19,353 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 111 | $19,282 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,011 | $19,270 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 373 | $19,247 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 255 | $19,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58 | $19,167 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 303 | $19,074 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 850 | $18,989 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 227 | $18,893 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39 | $18,869 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 221 | $18,699 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 129 | $18,479 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 743 | $18,434 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $18,115 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167 | $18,079 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 195 | $18,078 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 241 | $18,048 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 193 | $18,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 233 | $17,999 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $17,895 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $17,868 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 155 | $17,792 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 222 | $17,540 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 197 | $17,494 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 636 | $17,443 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 47 | $17,145 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,015 | $17,067 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 293 | $17,053 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 110 | $17,052 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313 | $17,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 308 | $16,898 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 450 | $16,880 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 549 | $16,679 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 445 | $16,603 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,750 | $16,590 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 202 | $16,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 148 | $16,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 99 | $16,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $16,459 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 800 | $16,456 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 740 | $16,428 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 140 | $16,416 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,054 | $16,374 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126 | $16,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 276 | $16,325 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 475 | $16,202 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $16,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 122 | $16,138 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $16,116 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 392 | $16,104 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 962 | $16,074 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $16,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 250 | $15,963 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127 | $15,920 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 590 | $15,782 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,934 | $15,743 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,991 | $15,689 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44 | $15,601 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 179 | $15,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 500 | $15,535 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 300 | $15,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 270 | $15,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 276 | $15,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 249 | $15,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 255 | $15,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 270 | $15,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 290 | $15,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 290 | $15,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 259 | $15,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 324 | $15,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 278 | $15,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 252 | $15,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 274 | $15,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,565 | $15,087 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 428 | $15,075 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60 | $14,773 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17 | $14,587 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 191 | $14,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 72 | $14,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $14,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 400 | $14,388 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 341 | $14,106 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 300 | $14,058 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 300 | $14,055 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 400 | $14,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $14,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 164 | $13,889 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $13,806 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 379 | $13,777 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 393 | $13,264 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 81 | $13,228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 134 | $13,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159 | $13,177 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $13,171 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121 | $13,125 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $13,060 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 158 | $13,019 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126 | $12,989 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $12,983 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 388 | $12,971 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246 | $12,952 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 163 | $12,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $12,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 249 | $12,928 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 58 | $12,818 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310 | $12,811 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 254 | $12,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 66 | $12,656 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 201 | $12,641 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 700 | $12,516 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $12,448 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 306 | $12,329 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68 | $12,230 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 493 | $12,187 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $12,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161 | $12,059 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 78 | $11,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 180 | $11,929 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116 | $11,861 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 112 | $11,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136 | $11,753 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122 | $11,739 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 435 | $11,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 301 | $11,625 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 442 | $11,594 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $11,565 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,097 | $11,519 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 241 | $11,498 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 502 | $11,467 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $11,424 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 150 | $11,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 250 | $11,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 250 | $11,406 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $11,361 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 896 | $11,361 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 450 | $11,318 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $11,266 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 285 | $11,232 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 65 | $11,156 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 350 | $11,151 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $11,134 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 835 | $11,043 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 116 | $10,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 306 | $10,798 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $10,738 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $10,679 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $10,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 380 | $10,594 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 96 | $10,574 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 130 | $10,568 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 764 | $10,543 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108 | $10,463 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 60 | $10,436 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 114 | $10,360 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $10,330 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 204 | $10,284 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 200 | $10,269 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 333 | $10,266 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $10,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,185 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 200 | $10,124 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $10,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 520 | $9,939 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $9,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 186 | $9,833 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 359 | $9,779 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205 | $9,774 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26 | $9,759 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 258 | $9,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $9,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150 | $9,675 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38 | $9,672 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 172 | $9,634 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,588 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 118 | $9,577 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,660 | $9,528 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $9,478 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 356 | $9,455 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 99 | $9,439 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 189 | $9,271 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 101 | $9,270 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 853 | $9,204 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 250 | $9,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 122 | $9,191 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 114 | $9,155 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $9,100 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 145 | $8,987 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51 | $8,938 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 219 | $8,887 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 216 | $8,878 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78 | $8,868 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74 | $8,816 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 192 | $8,740 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95 | $8,664 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 158 | $8,641 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29 | $8,639 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79 | $8,620 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $8,556 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55 | $8,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 166 | $8,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38 | $8,391 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 865 | $8,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91 | $8,380 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 323 | $8,379 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $8,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 190 | $8,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 374 | $8,262 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $8,210 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $8,189 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 106 | $8,178 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $8,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 160 | $8,064 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $8,052 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 400 | $8,030 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,200 | $7,968 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 282 | $7,949 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 308 | $7,909 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $7,839 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121 | $7,835 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 100 | $7,832 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $7,786 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 86 | $7,784 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32 | $7,765 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15 | $7,728 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 200 | $7,726 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89 | $7,664 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 163 | $7,649 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 175 | $7,597 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 97 | $7,543 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69 | $7,356 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 666 | $7,353 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 316 | $7,338 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 452 | $7,304 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $7,291 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 457 | $7,258 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 503 | $7,229 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 234 | $7,218 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,624 | $7,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28 | $7,165 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 180 | $7,117 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50 | $7,083 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77 | $7,022 | dollars as filed | |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 200 | $6,984 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 41 | $6,976 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 206 | $6,954 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33 | $6,948 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $6,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101 | $6,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $6,868 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 200 | $6,794 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $6,755 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 60 | $6,750 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12 | $6,745 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 84 | $6,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 64 | $6,716 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $6,715 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 174 | $6,649 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66 | $6,619 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 102 | $6,574 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 258 | $6,574 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27 | $6,546 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $6,462 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $6,430 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 266 | $6,381 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 231 | $6,320 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59 | $6,297 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 70 | $6,287 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47 | $6,243 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 234 | $6,223 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 214 | $6,213 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 262 | $6,188 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63 | $6,115 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60 | $6,099 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 300 | $6,090 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $6,067 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 241 | $6,066 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 650 | $6,065 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 109 | $6,053 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150 | $6,053 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 108 | $6,050 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $6,046 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 107 | $5,999 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $5,985 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22 | $5,972 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43 | $5,967 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 229 | $5,952 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $5,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 100 | $5,887 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,205 | $5,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122 | $5,849 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 65 | $5,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $5,760 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74 | $5,756 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $5,755 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 555 | $5,717 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $5,646 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 535 | $5,644 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $5,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |