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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45 | $5,653 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 300 | $5,595 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66 | $5,572 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 200 | $5,566 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31 | $5,558 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 109 | $5,508 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150 | $5,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $5,463 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 180 | $5,425 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $5,390 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 126 | $5,358 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $5,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34 | $5,279 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $5,268 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $5,250 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16 | $5,246 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $5,245 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $5,215 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 87 | $5,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 205 | $5,199 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 88 | $5,158 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 400 | $5,128 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 97 | $5,116 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 350 | $5,107 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $5,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 75 | $5,087 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52 | $5,038 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 131 | $5,033 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 19 | $5,021 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $5,021 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $4,989 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $4,951 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18 | $4,930 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $4,884 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 89 | $4,867 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 535 | $4,863 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,625 | $4,859 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48 | $4,840 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 100 | $4,810 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82 | $4,783 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $4,775 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 180 | $4,743 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $4,724 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23 | $4,721 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $4,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 57 | $4,651 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122 | $4,632 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122 | $4,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 46 | $4,617 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $4,605 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 402 | $4,595 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $4,564 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34 | $4,546 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $4,536 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $4,498 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26 | $4,480 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 55 | $4,476 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 400 | $4,440 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $4,428 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65 | $4,415 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $4,409 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67 | $4,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 306 | $4,369 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169 | $4,367 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21 | $4,354 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $4,333 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29 | $4,311 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 157 | $4,283 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,114 | $4,278 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80 | $4,269 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 300 | $4,254 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 172 | $4,252 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 77 | $4,249 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 50 | $4,248 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $4,244 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 300 | $4,224 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 161 | $4,222 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23 | $4,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $4,204 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 97 | $4,151 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,145 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,109 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $4,102 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 147 | $4,097 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 188 | $4,081 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33 | $4,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 70 | $4,054 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8 | $4,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 100 | $4,012 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 445 | $4,009 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $3,934 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 222 | $3,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $3,925 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34 | $3,884 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35 | $3,883 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $3,876 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128 | $3,860 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35 | $3,856 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36 | $3,850 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 94 | $3,846 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42 | $3,827 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $3,821 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $3,818 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,225 | $3,810 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 277 | $3,801 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 152 | $3,797 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 213 | $3,761 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 86 | $3,750 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19 | $3,735 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $3,671 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61 | $3,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 100 | $3,666 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11 | $3,659 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52 | $3,642 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $3,625 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62 | $3,620 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 22 | $3,608 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53 | $3,599 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110 | $3,578 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 114 | $3,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 79 | $3,565 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19 | $3,554 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64 | $3,522 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 128 | $3,519 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $3,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 100 | $3,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 100 | $3,492 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,483 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 91 | $3,470 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 64 | $3,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 122 | $3,435 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 188 | $3,421 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $3,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 400 | $3,412 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $3,404 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39 | $3,388 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $3,387 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 46 | $3,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 179 | $3,381 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8 | $3,380 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,570 | $3,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 100 | $3,350 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 55 | $3,333 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 550 | $3,328 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $3,323 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 800 | $3,304 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 157 | $3,296 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $3,286 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $3,280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 223 | $3,269 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $3,268 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,775 | $3,248 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14 | $3,238 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58 | $3,209 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 103 | $3,202 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52 | $3,194 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $3,171 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22 | $3,120 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 100 | $3,105 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $3,065 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 576 | $3,059 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17 | $3,032 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 31 | $3,014 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77 | $3,011 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $2,988 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $2,968 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,966 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 325 | $2,948 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 86 | $2,935 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60 | $2,933 | dollars as filed | |
| SOLS | 83443Q103 | COM | 52 | $2,929 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $2,921 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23 | $2,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53 | $2,915 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,899 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28 | $2,874 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 72 | $2,872 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39 | $2,867 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 100 | $2,858 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $2,853 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44 | $2,849 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 320 | $2,845 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17 | $2,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 54 | $2,822 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 118 | $2,817 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38 | $2,792 | dollars as filed | |
| VSNT | 925283103 | COM | 88 | $2,791 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29 | $2,756 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,748 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 103 | $2,731 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46 | $2,708 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135 | $2,672 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 100 | $2,657 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13 | $2,607 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21 | $2,603 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170 | $2,594 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,590 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50 | $2,586 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 550 | $2,555 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57 | $2,553 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20 | $2,527 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40 | $2,523 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 47 | $2,523 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29 | $2,517 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $2,509 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 215 | $2,509 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7 | $2,492 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,485 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,485 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18 | $2,466 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62 | $2,459 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 38 | $2,456 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 77 | $2,448 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,436 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $2,431 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,427 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 50 | $2,413 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $2,412 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22 | $2,411 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 351 | $2,401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 57 | $2,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 100 | $2,367 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 82 | $2,351 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41 | $2,337 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,308 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 53 | $2,278 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,269 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107 | $2,264 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,201 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47 | $2,181 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 250 | $2,175 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56 | $2,164 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20 | $2,146 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,141 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7 | $2,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28 | $2,127 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 131 | $2,110 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $2,104 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 50 | $2,101 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 133 | $2,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 97 | $2,073 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 86 | $2,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 146 | $2,053 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $2,045 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33 | $2,009 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 248 | $1,998 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60 | $1,997 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21 | $1,966 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21 | $1,933 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16 | $1,928 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $1,926 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12 | $1,924 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 46 | $1,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 34 | $1,905 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23 | $1,884 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25 | $1,883 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 161 | $1,882 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 21 | $1,870 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 540 | $1,852 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 46 | $1,852 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $1,824 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 20 | $1,809 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,807 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $1,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 47 | $1,768 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19 | $1,756 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 22 | $1,749 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $1,744 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,740 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $1,719 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46 | $1,693 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,654 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15 | $1,650 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32 | $1,637 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,634 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,628 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,622 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 66 | $1,595 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,594 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $1,590 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $1,583 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24 | $1,583 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $1,580 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,574 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44 | $1,570 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,567 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 25 | $1,539 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24 | $1,529 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42 | $1,518 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,511 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 60 | $1,510 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 47 | $1,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50 | $1,494 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $1,488 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 50 | $1,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14 | $1,469 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 253 | $1,467 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,453 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $1,417 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,415 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38 | $1,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 56 | $1,413 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,404 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,398 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 176 | $1,396 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12 | $1,394 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36 | $1,388 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $1,378 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16 | $1,367 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20 | $1,356 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11 | $1,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 14 | $1,330 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,329 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,326 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,324 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 50 | $1,322 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,293 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7 | $1,290 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,289 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $1,283 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 2,000 | $1,255 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 33 | $1,235 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $1,232 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11 | $1,230 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 67 | $1,221 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,212 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $1,188 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $1,187 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,185 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4 | $1,165 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 559 | $1,163 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22 | $1,158 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,143 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 127 | $1,133 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,131 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 100 | $1,124 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200 | $1,120 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20 | $1,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 33 | $1,112 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23 | $1,111 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 16 | $1,106 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22 | $1,090 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 13 | $1,082 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $1,076 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,052 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $1,048 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34 | $1,024 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25 | $1,023 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $1,017 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $1,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,012 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,001 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $999 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $997 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100 | $992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4 | $991 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 300 | $984 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $960 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40 | $948 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $948 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $923 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52 | $921 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $917 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11 | $904 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5 | $903 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $886 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16 | $885 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $865 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 23 | $864 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24 | $855 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $849 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $846 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $840 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10 | $835 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22 | $795 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $777 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $735 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23 | $730 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 23 | $726 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17 | $709 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $704 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $703 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $699 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $696 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $683 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $675 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120 | $667 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $648 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $623 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $608 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 34 | $605 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100 | $598 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 28 | $594 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $592 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $584 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9 | $584 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $574 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13 | $566 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $553 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $540 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 200 | $520 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $514 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $508 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9 | $507 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $492 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $467 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 885 | $460 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $457 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $450 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4 | $438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $435 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11 | $429 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $420 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 212 | $411 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15 | $395 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $393 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 11 | $368 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 21 | $360 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $333 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21 | $330 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $327 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10 | $323 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $318 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $303 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5 | $290 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $289 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6 | $288 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $286 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $274 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $269 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2 | $262 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2 | $257 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3 | $233 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $229 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $228 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3 | $220 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21 | $213 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11 | $187 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $184 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $124 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92 | $119 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $111 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $104 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $101 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9 | $94 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $90 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $87 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 10 | $85 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $79 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1 | $71 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16 | $65 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1 | $60 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 3 | $45 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1 | $41 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROVISION INC | 594960403 | COM NEW | 23 | $35 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13 | $31 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1 | $25 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23 | $21 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 674870605 | Stock | 16 | $21 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $6 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-26-000005 | this filing | 2026-10-13 |