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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 219 | $5,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 133 | $5,574 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48 | $5,547 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 19 | $5,536 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 200 | $5,530 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $5,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 203 | $5,490 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 365 | $5,486 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71 | $5,472 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $5,435 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 402 | $5,403 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $5,389 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 20 | $5,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $5,326 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 476 | $5,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 53 | $5,268 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 451 | $5,259 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26 | $5,242 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30 | $5,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 75 | $5,181 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60 | $5,174 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400 | $5,160 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57 | $5,158 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 38 | $5,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $5,084 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $5,057 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 264 | $5,045 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 87 | $5,044 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41 | $5,041 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,018 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $4,956 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 71 | $4,954 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 100 | $4,938 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 550 | $4,906 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 131 | $4,882 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,675 | $4,841 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $4,833 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16 | $4,827 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $4,806 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29 | $4,778 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 180 | $4,778 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23 | $4,760 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 223 | $4,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 188 | $4,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 306 | $4,696 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105 | $4,664 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,653 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 200 | $4,650 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $4,633 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,610 | dollars as filed | |
| SOLS | 83443Q103 | COM | 52 | $4,607 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 405 | $4,581 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,572 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $4,564 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 60 | $4,561 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 300 | $4,548 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $4,520 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $4,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 70 | $4,480 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115 | $4,454 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100 | $4,453 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31 | $4,441 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 180 | $4,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 85 | $4,420 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $4,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 39 | $4,406 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $4,396 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 98 | $4,395 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 97 | $4,376 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 192 | $4,368 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29 | $4,351 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78 | $4,328 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $4,311 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $4,283 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $4,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $4,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 100 | $4,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $4,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $4,166 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 188 | $4,163 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 550 | $4,158 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $4,117 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,081 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34 | $4,070 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61 | $4,050 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64 | $4,035 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35 | $4,025 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $4,020 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $4,012 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14 | $3,973 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $3,925 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 176 | $3,923 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31 | $3,916 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 400 | $3,900 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $3,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 200 | $3,878 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $3,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $3,869 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 85 | $3,869 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,570 | $3,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34 | $3,818 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $3,815 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,813 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 179 | $3,765 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 52 | $3,751 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $3,744 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $3,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 188 | $3,695 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94 | $3,679 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9 | $3,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 100 | $3,606 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64 | $3,594 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $3,593 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 46 | $3,589 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,584 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23 | $3,568 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 86 | $3,547 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $3,545 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 544 | $3,520 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 608 | $3,514 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 221 | $3,511 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,470 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,461 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52 | $3,432 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 121 | $3,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 100 | $3,427 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $3,411 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7 | $3,381 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34 | $3,376 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14 | $3,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 100 | $3,321 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $3,250 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37 | $3,245 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 31 | $3,245 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 325 | $3,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22 | $3,213 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 215 | $3,212 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128 | $3,208 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 108 | $3,158 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41 | $3,137 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42 | $3,128 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $3,122 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,118 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77 | $3,068 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97 | $3,066 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 72 | $3,053 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $3,046 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66 | $3,040 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $3,017 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170 | $3,014 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 950 | $2,993 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 320 | $2,966 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,954 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $2,952 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132 | $2,949 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 54 | $2,936 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 800 | $2,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53 | $2,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 68 | $2,902 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $2,894 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 351 | $2,868 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23 | $2,864 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 103 | $2,834 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 111 | $2,824 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 100 | $2,823 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,810 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,803 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,781 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 59 | $2,771 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 103 | $2,760 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17 | $2,751 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 540 | $2,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 54 | $2,707 | dollars as filed | |
| VSNT | 925283103 | COM | 75 | $2,702 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,701 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 174 | $2,695 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20 | $2,683 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 51 | $2,662 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,651 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,632 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $2,628 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25 | $2,624 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 57 | $2,619 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46 | $2,613 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $2,608 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $2,604 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57 | $2,603 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $2,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 62 | $2,587 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22 | $2,585 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36 | $2,585 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34 | $2,584 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190 | $2,579 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29 | $2,568 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $2,557 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $2,556 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76 | $2,553 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92 | $2,530 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 114 | $2,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 100 | $2,499 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39 | $2,488 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17 | $2,484 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $2,471 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28 | $2,456 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146 | $2,435 | dollars as filed | |
| BALL CORP | 058498106 | COM | 39 | $2,434 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15 | $2,431 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76 | $2,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 50 | $2,428 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 50 | $2,377 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,365 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $2,349 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $2,342 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $2,319 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83 | $2,309 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38 | $2,294 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,250 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,215 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $2,215 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 86 | $2,165 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 97 | $2,153 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $2,151 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 253 | $2,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28 | $2,143 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21 | $2,118 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33 | $2,117 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13 | $2,085 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 50 | $2,084 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 46 | $2,066 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31 | $2,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $2,040 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 250 | $2,038 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50 | $2,031 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,024 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $2,008 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 133 | $2,008 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6 | $1,981 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21 | $1,975 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $1,966 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $1,949 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22 | $1,897 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $1,877 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 22 | $1,875 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $1,873 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10 | $1,870 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 46 | $1,867 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5 | $1,865 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5 | $1,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,853 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20 | $1,824 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17 | $1,819 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 47 | $1,819 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60 | $1,798 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20 | $1,796 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $1,795 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $1,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 47 | $1,751 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,750 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24 | $1,736 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,706 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24 | $1,701 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46 | $1,700 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,684 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15 | $1,670 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25 | $1,665 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,637 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,607 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41 | $1,602 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 60 | $1,595 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,590 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 71 | $1,577 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 100 | $1,574 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 60 | $1,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50 | $1,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32 | $1,554 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $1,536 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 80 | $1,521 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67 | $1,513 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $1,512 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,490 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,482 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 56 | $1,466 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14 | $1,465 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,462 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 127 | $1,461 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 2,000 | $1,440 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21 | $1,420 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 247 | $1,419 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11 | $1,410 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,392 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 52 | $1,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14 | $1,380 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33 | $1,377 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $1,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,354 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $1,344 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17 | $1,334 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,330 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 559 | $1,291 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,287 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $1,278 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,257 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $1,238 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44 | $1,209 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,203 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 32 | $1,197 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,184 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16 | $1,173 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22 | $1,173 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80 | $1,169 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $1,147 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $1,147 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,138 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 33 | $1,126 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14 | $1,110 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $1,108 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $1,090 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,088 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $1,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13 | $1,058 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,057 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 300 | $1,047 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 60 | $1,045 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20 | $1,041 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 124 | $1,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $1,018 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20 | $998 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $997 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $986 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 60 | $976 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $968 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100 | $961 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $960 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $955 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 22 | $954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $952 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $950 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120 | $949 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24 | $924 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11 | $907 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $906 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18 | $895 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8 | $883 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24 | $880 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $872 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15 | $869 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $868 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9 | $856 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 34 | $852 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 100 | $845 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $828 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $816 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $812 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10 | $812 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $801 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16 | $798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 20 | $796 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52 | $791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $784 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $741 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $716 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $715 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $715 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $714 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $713 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $708 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $700 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $667 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50 | $666 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $666 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $653 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23 | $645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $642 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76 | $635 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13 | $606 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 200 | $606 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4 | $604 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $596 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 212 | $575 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $561 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $560 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5 | $498 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $459 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5 | $458 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $453 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $453 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 885 | $447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $444 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $433 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $423 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9 | $422 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 28 | $409 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $399 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $367 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $359 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $343 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7 | $336 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6 | $317 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $315 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2 | $310 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21 | $279 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10 | $267 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3 | $266 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3 | $247 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5 | $237 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $236 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $227 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11 | $225 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 11 | $219 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $203 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $188 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $176 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $143 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $139 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $131 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $126 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92 | $124 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $121 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $120 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 345 | $113 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9 | $110 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16 | $107 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4 | $104 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 150 | $102 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $84 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $71 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1 | $68 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $65 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 3 | $51 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13 | $34 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $31 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 3 | $25 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23 | $22 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4 | $19 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1 | $13 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $8 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $6 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $4 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $1 | 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 |