13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 19:13:59 UTC, with 1,472 holding rows worth $388,354,941.
- Accession
- 0001944437-26-000005
- Filer
- CIK 1944437
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,097 entries on the cover page, a total value of $388,354,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,354,941 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 306 | $51,021 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 433 | $50,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,435 | $50,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 950 | $50,388 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 273 | $49,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,200 | $49,824 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 463 | $49,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 315 | $49,279 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $48,972 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 250 | $48,765 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 536 | $48,723 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $48,720 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 446 | $48,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 168 | $48,460 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 239 | $48,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 319 | $48,157 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,781 | $48,105 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 2,044 | $47,759 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 535 | $47,669 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 408 | $47,059 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,226 | $46,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 603 | $46,556 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 650 | $46,501 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 1,862 | $46,364 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,171 | $46,172 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 290 | $46,042 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 206 | $45,785 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,074 | $45,740 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,033 | $45,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,871 | $45,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 789 | $45,573 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 736 | $45,307 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 360 | $45,266 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 2,108 | $45,006 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83 | $44,977 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 102 | $44,818 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 305 | $44,426 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,503 | $44,403 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 157 | $44,275 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 805 | $44,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 898 | $44,101 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 262 | $43,631 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 612 | $43,434 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 498 | $43,396 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 468 | $43,056 | dollars as filed | |
| SSGA ACTIVE TR | 78470P523 | CMN | 1,734 | $42,943 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 457 | $42,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,025 | $42,890 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 331 | $42,356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,016 | $42,286 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 310 | $42,265 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 695 | $42,229 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 553 | $42,111 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 866 | $41,816 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,524 | $41,757 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,783 | $41,651 | dollars as filed | |
| MGC | 921910873 | COM | 146 | $41,230 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 956 | $41,046 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 133 | $40,969 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 612 | $40,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 158 | $40,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,966 | $40,156 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,098 | $39,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 356 | $39,747 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 415 | $39,700 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A882 | QIM US EQUITY FA | 1,553 | $39,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 632 | $39,380 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,556 | $39,293 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 716 | $39,280 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 109 | $39,196 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,318 | $39,162 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 867 | $39,108 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $38,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,954 | $38,622 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,736 | $38,593 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,955 | $38,514 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,718 | $38,449 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 703 | $38,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 608 | $37,949 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 740 | $37,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 332 | $37,715 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 185 | $37,664 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 924 | $37,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 401 | $37,309 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 664 | $37,065 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 104 | $36,922 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,603 | $36,869 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 750 | $36,645 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 511 | $36,567 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 705 | $36,482 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,473 | $36,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 682 | $35,805 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 333 | $35,534 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 189 | $35,231 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 262 | $35,094 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 872 | $35,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 1,900 | $34,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 337 | $34,938 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 530 | $34,869 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 350 | $34,804 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 552 | $34,583 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 505 | $34,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,554 | $34,437 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 290 | $34,382 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 677 | $34,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,200 | $33,994 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 534 | $33,765 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 190 | $33,754 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 255 | $33,622 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 296 | $33,578 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 164 | $33,463 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 375 | $33,236 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 600 | $33,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 388 | $32,864 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,026 | $32,781 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,221 | $32,765 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,030 | $32,741 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,462 | $32,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,068 | $32,688 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96 | $32,598 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 345 | $32,480 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 784 | $32,418 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $32,333 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 109 | $32,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143 | $31,818 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 671 | $31,782 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 475 | $31,711 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,325 | $31,620 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,235 | $31,332 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 875 | $31,255 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 748 | $30,855 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 921 | $30,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 457 | $30,761 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 274 | $30,354 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,455 | $30,089 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,222 | $29,995 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 226 | $29,931 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 268 | $29,758 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,306 | $29,754 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 467 | $29,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 552 | $29,690 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 320 | $29,671 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 507 | $29,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71 | $29,545 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 589 | $29,533 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,137 | $29,414 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 304 | $29,406 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 226 | $29,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 330 | $28,974 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,425 | $28,885 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 291 | $28,832 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125 | $28,493 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 198 | $28,417 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 88 | $27,862 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16 | $27,838 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 665 | $27,837 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 181 | $27,709 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127 | $27,616 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 471 | $27,511 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $27,448 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,121 | $26,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 537 | $26,686 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132 | $26,548 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 961 | $26,466 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 296 | $26,436 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,081 | $26,409 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 388 | $26,334 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 312 | $26,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 362 | $26,271 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 355 | $26,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,313 | $26,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 510 | $25,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98 | $25,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 379 | $25,844 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 595 | $25,645 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,500 | $25,630 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 492 | $25,602 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,102 | $25,349 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 137 | $25,296 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 134 | $25,085 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 513 | $24,993 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 239 | $24,866 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 818 | $24,670 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 363 | $24,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 293 | $24,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 800 | $24,194 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 109 | $24,115 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 750 | $24,094 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 275 | $23,943 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214 | $23,743 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,390 | $23,374 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 397 | $23,336 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 189 | $23,159 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 743 | $23,092 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 83 | $22,990 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 269 | $22,951 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90 | $22,950 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 285 | $22,823 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 141 | $22,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 959 | $22,745 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 612 | $22,663 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 78 | $22,593 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 255 | $22,550 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,475 | $22,449 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 238 | $22,410 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144 | $22,348 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 262 | $22,299 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90 | $22,016 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 95 | $22,005 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 311 | $21,848 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60 | $21,686 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48 | $21,407 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 300 | $21,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 353 | $21,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 371 | $21,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 378 | $21,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 338 | $21,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 391 | $21,146 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 499 | $21,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 394 | $21,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 441 | $21,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 373 | $21,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 365 | $21,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 366 | $20,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 343 | $20,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 343 | $20,987 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 389 | $20,917 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 424 | $20,814 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 344 | $20,810 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1,365 | $20,796 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,767 | $20,709 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 437 | $20,666 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 274 | $20,580 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 114 | $20,492 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92 | $20,411 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 271 | $20,390 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 511 | $20,389 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 849 | $20,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 523 | $20,266 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $20,034 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 410 | $20,005 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 195 | $19,925 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 283 | $19,719 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232 | $19,688 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 964 | $19,339 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167 | $19,238 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 169 | $19,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 225 | $18,918 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 527 | $18,766 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 667 | $18,660 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,208 | $18,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 238 | $18,633 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $18,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 227 | $18,545 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 320 | $18,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 512 | $18,109 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 155 | $18,073 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 178 | $18,026 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $17,524 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 425 | $17,523 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 732 | $17,458 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102 | $17,339 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 88 | $17,238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54 | $17,178 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $17,079 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,794 | $16,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 309 | $16,607 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 100 | $16,565 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 194 | $16,494 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 182 | $16,484 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $16,302 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 358 | $16,239 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 445 | $16,162 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,054 | $16,153 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 800 | $15,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 38 | $15,706 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 148 | $15,695 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $15,606 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 265 | $15,598 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 953 | $15,391 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 215 | $15,373 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126 | $15,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 500 | $15,279 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 438 | $15,263 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 562 | $15,157 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 259 | $14,885 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,565 | $14,868 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37 | $14,834 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 110 | $14,804 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 180 | $14,792 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 800 | $14,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55 | $14,623 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 195 | $14,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 250 | $14,593 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 171 | $14,581 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 348 | $14,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 400 | $14,452 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 416 | $14,353 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 104 | $14,327 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 145 | $14,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 123 | $14,112 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 400 | $14,008 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 265 | $13,830 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,829 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 825 | $13,670 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 415 | $13,649 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14 | $13,597 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,991 | $13,579 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 493 | $13,572 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 173 | $13,487 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 266 | $13,433 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 300 | $13,308 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 258 | $13,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 72 | $13,052 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,049 | $12,846 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,009 | $12,838 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 312 | $12,808 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 310 | $12,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 106 | $12,732 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 756 | $12,716 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $12,714 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 253 | $12,617 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 192 | $12,401 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 306 | $12,359 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $12,350 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 288 | $12,278 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53 | $12,271 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 189 | $12,237 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 391 | $12,234 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46 | $12,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 276 | $12,136 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,097 | $12,056 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33 | $12,051 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 110 | $12,048 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 700 | $11,935 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 540 | $11,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 301 | $11,743 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 333 | $11,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 144 | $11,637 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97 | $11,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 250 | $11,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 161 | $11,352 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $11,317 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 296 | $11,266 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $11,264 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,325 | $11,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 380 | $11,047 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121 | $11,039 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 241 | $10,934 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 435 | $10,875 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 502 | $10,818 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117 | $10,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 79 | $10,796 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 301 | $10,791 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41 | $10,741 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 201 | $10,706 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136 | $10,578 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59 | $10,523 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 267 | $10,472 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 117 | $10,320 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 73 | $10,285 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $10,236 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,236 | $10,206 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 84 | $10,184 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51 | $10,098 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 83 | $10,072 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 103 | $9,995 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 181 | $9,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150 | $9,879 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 69 | $9,828 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 96 | $9,804 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 200 | $9,796 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $9,739 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 124 | $9,712 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103 | $9,705 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 896 | $9,704 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 84 | $9,615 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 311 | $9,591 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 226 | $9,553 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205 | $9,494 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $9,466 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90 | $9,364 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 106 | $9,344 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 323 | $9,316 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 359 | $9,309 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 365 | $9,308 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 673 | $9,307 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $9,264 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 57 | $9,247 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $9,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 202 | $9,205 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26 | $9,147 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51 | $9,116 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44 | $9,115 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 127 | $9,079 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55 | $9,030 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 219 | $8,843 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 113 | $8,806 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $8,736 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 354 | $8,595 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27 | $8,592 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26 | $8,585 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 158 | $8,557 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 417 | $8,498 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $8,490 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 753 | $8,479 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 258 | $8,431 | dollars as filed | |
| PROSHARES TR | 74349Y464 | ULTRA QQQ TOP 30 | 141 | $8,415 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $8,373 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 97 | $8,294 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $8,284 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107 | $8,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 220 | $8,243 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 400 | $8,206 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 36 | $8,202 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 356 | $8,181 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 53 | $8,165 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 853 | $8,163 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 150 | $8,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 175 | $8,002 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $7,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 278 | $7,934 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 175 | $7,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 166 | $7,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 160 | $7,816 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 403 | $7,778 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 20 | $7,704 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 86 | $7,651 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 163 | $7,562 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 362 | $7,555 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 200 | $7,548 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 101 | $7,520 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 476 | $7,507 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 308 | $7,506 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 451 | $7,500 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44 | $7,420 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,701 | $7,416 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 206 | $7,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 180 | $7,304 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,252 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 70 | $7,151 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 145 | $7,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 103 | $7,125 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50 | $7,109 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $7,070 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 95 | $7,063 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 316 | $7,033 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 514 | $6,968 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 126 | $6,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 76 | $6,895 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $6,893 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59 | $6,847 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $6,847 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 174 | $6,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 104 | $6,760 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32 | $6,754 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 318 | $6,732 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 102 | $6,711 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $6,662 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 98 | $6,581 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 200 | $6,580 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21 | $6,560 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $6,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $6,512 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76 | $6,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $6,425 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $6,367 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50 | $6,354 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 71 | $6,348 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $6,336 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82 | $6,314 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 83 | $6,284 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18 | $6,275 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89 | $6,272 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 666 | $6,267 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74 | $6,223 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54 | $6,164 | dollars as filed | |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 200 | $6,129 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59 | $6,110 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21 | $6,099 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $6,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 100 | $6,053 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103 | $6,011 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 600 | $5,964 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $5,958 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65 | $5,935 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51 | $5,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36 | $5,904 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 214 | $5,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66 | $5,865 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16 | $5,855 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 650 | $5,850 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 241 | $5,835 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72 | $5,825 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 93 | $5,817 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 128 | $5,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 133 | $5,762 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 284 | $5,726 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,205 | $5,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 235 | $5,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-26-000005 | this filing | 2026-10-13 |