Cape Investment Advisory, Inc. — Q2 2023 13F-HR

← Cape Investment Advisory, Inc.

Q2 2023 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2023-10-12 · accession 0001944437-23-000005

$179.1M

Reported value

911

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 911

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB STRATEGIC TR	$26.8M	15.0%	518,857	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$13.4M	7.48%	199,566	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.1M	3.39%	80,885	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$5.1M	2.87%	72,238	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.6M	2.56%	13,479	Common	NONE
037833100	AAPL	APPLE INC	$4.4M	2.47%	22,761	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.3M	1.85%	134,327	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$3.2M	1.77%	66,215	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.7M	1.50%	20,667	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.6M	1.48%	22,120	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.5M	1.37%	68,886	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.2M	1.22%	30,141	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.0M	1.11%	4,476	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.9M	1.07%	15,770	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.8M	1.01%	36,147	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.8M	1.00%	7,967	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.7M	0.97%	23,062	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.91%	4,139	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.6M	0.90%	10,275	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	0.89%	4,306	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP	$1.6M	0.88%	8,148	Common	NONE
464287119	ILCG	ISHARES TR	$1.5M	0.82%	23,409	Common	NONE
30303M102	META	META PLATFORMS INC	$1.5M	0.81%	5,084	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.81%	32,999	Common	NONE
90470L550	MGMT	UNIFIED SER TR	$1.4M	0.80%	40,354	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$1.4M	0.77%	43,715	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.4M	0.77%	510	Common	NONE
59165J105	MCBS	METROCITY BANKSHARES INC	$1.4M	0.76%	76,000	Common	NONE
337738108	FISV	FISERV INC	$1.3M	0.75%	10,683	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.75%	23,546	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$1.3M	0.72%	37,780	Common	NONE
92826C839	V	VISA INC	$1.3M	0.71%	5,380	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$1.2M	0.69%	37,840	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.67%	11,881	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.2M	0.66%	2,668	Common	NONE
46429B747	STIP	ISHARES TR	$1.2M	0.66%	12,139	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$1.1M	0.62%	25,259	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$1.1M	0.60%	32,030	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.0M	0.58%	3,486	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TR	$985,280	0.55%	32,000	Common	NONE
143130102	KMX	CARMAX INC	$970,502	0.54%	11,595	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$936,245	0.52%	5,656	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$909,204	0.51%	16,622	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$904,143	0.50%	1,849	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$890,780	0.50%	6,711	Common	NONE
254687106	DIS	DISNEY WALT CO	$872,043	0.49%	9,768	Common	NONE
464287200	IVV	ISHARES TR	$866,935	0.48%	1,945	Common	NONE
78464A839	MDYV	SPDR SER TR	$836,872	0.47%	12,167	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$779,559	0.44%	2,755	Common	NONE
464288307	IMCG	ISHARES TR	$774,614	0.43%	12,711	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$774,094	0.43%	1,611	Common	NONE
747525103	QCOM	QUALCOMM INC	$725,781	0.41%	6,097	Common	NONE
842587107	SO	SOUTHERN CO	$718,459	0.40%	10,227	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$682,685	0.38%	7,607	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$655,803	0.37%	12,523	Common	NONE
46434V613	IUSB	ISHARES TR	$643,537	0.36%	14,153	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$641,700	0.36%	300	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$617,566	0.34%	19,800	Common	NONE
437076102	HD	HOME DEPOT INC	$596,180	0.33%	1,919	Common	NONE
191216100	KO	COCA COLA CO	$583,958	0.33%	9,697	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$572,768	0.32%	3,775	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$552,203	0.31%	7,597	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$546,241	0.31%	20,405	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$544,852	0.30%	18,253	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$505,757	0.28%	2,822	Common	NONE
713448108	PEP	PEPSICO INC	$494,798	0.28%	2,671	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$484,481	0.27%	3,409	Common	NONE
45782C193	—	INNOVATOR ETFS TR	$483,202	0.27%	15,848	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$456,268	0.25%	12,269	Common	NONE
78464A409	SPYG	SPDR SER TR	$450,111	0.25%	7,378	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$436,582	0.24%	3,002	Common	NONE
88160R101	TSLA	TESLA INC	$432,094	0.24%	1,651	Common	NONE
060505104	BAC	BANK AMERICA CORP	$425,845	0.24%	14,843	Common	NONE
922475108	VEEV	VEEVA SYS INC	$418,397	0.23%	2,116	Common	NONE
64110L106	NFLX	NETFLIX INC	$400,405	0.22%	909	Common	NONE
79466L302	CRM	SALESFORCE INC	$399,070	0.22%	1,889	Common	NONE
78464A508	SPYV	SPDR SER TR	$390,010	0.22%	9,028	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$382,414	0.21%	2,556	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$352,597	0.20%	2,699	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$350,877	0.20%	8,445	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$349,873	0.20%	4,660	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$347,568	0.19%	11,140	Common	NONE
464287176	TIP	ISHARES TR	$346,969	0.19%	3,224	Common	NONE
464289859	AOA	ISHARES TR	$345,219	0.19%	5,204	Common	NONE
278865100	ECL	ECOLAB INC	$344,256	0.19%	1,844	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$342,710	0.19%	8,515	Common	NONE
00206R102	T	AT&T INC	$342,141	0.19%	21,451	Common	NONE
464287622	IWB	ISHARES TR	$333,863	0.19%	1,370	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$333,599	0.19%	4,496	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$333,394	0.19%	1,918	Common	NONE
464287473	IWS	ISHARES TR	$333,270	0.19%	3,034	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$327,121	0.18%	3,050	Common	NONE
244199105	DE	DEERE & CO	$322,936	0.18%	797	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$322,431	0.18%	20,266	Common	NONE
580135101	MCD	MCDONALDS CORP	$321,561	0.18%	1,078	Common	NONE
464287127	ILCB	ISHARES TR	$320,959	0.18%	5,255	Common	NONE
464287440	IEF	ISHARES TR	$314,047	0.18%	3,251	Common	NONE
464287572	IOO	ISHARES TR	$291,386	0.16%	3,831	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$287,367	0.16%	6,344	Common	NONE
78464A854	SPYM	SPDR SER TR	$285,014	0.16%	5,469	Common	NONE
487836108	K	KELLOGG CO	$284,348	0.16%	4,219	Common	NONE
052769106	ADSK	AUTODESK INC	$280,725	0.16%	1,372	Common	NONE
29250N105	ENB	ENBRIDGE INC	$279,554	0.16%	7,525	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$277,463	0.15%	2,074	Common	NONE
464288406	IMCV	ISHARES TR	$273,380	0.15%	4,292	Common	NONE
46432F339	QUAL	ISHARES TR	$270,374	0.15%	2,005	Common	NONE
126650100	CVS	CVS HEALTH CORP	$263,962	0.15%	3,818	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$253,275	0.14%	7,500	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$249,593	0.14%	5,848	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$246,342	0.14%	2,515	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$246,178	0.14%	5,331	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$245,816	0.14%	1,513	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$245,312	0.14%	4,795	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$242,419	0.14%	856	Common	NONE
281020107	EIX	EDISON INTL	$241,403	0.13%	3,476	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$231,134	0.13%	10,918	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$225,721	0.13%	534	Common	NONE
921078101	OUNZ	VANECK MERK GOLD TR	$225,079	0.13%	12,101	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$224,704	0.13%	6,400	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$224,088	0.13%	4,653	Common	NONE
464288208	IMCB	ISHARES TR	$222,632	0.12%	3,518	Common	NONE
00287Y109	ABBV	ABBVIE INC	$218,276	0.12%	1,620	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$217,159	0.12%	2,188	Common	NONE
78463V107	GLD	SPDR GOLD TR	$213,567	0.12%	1,198	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$209,664	0.12%	6,300	Common	NONE
438516106	HON	HONEYWELL INTL INC	$205,548	0.11%	991	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$204,585	0.11%	2,096	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$203,906	0.11%	2,143	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$203,730	0.11%	4,239	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$202,474	0.11%	919	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$202,215	0.11%	4,033	Common	NONE
17259U204	CION	CION INVT CORP	$202,182	0.11%	19,478	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$201,812	0.11%	11,325	Common	NONE
464288885	EFG	ISHARES TR	$199,693	0.11%	2,093	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$198,577	0.11%	2,254	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$195,593	0.11%	283	Common	NONE
46429B267	GOVT	ISHARES TR	$194,100	0.11%	8,476	Common	NONE
464288588	MBB	ISHARES TR	$192,965	0.11%	2,069	Common	NONE
855244109	SBUX	STARBUCKS CORP	$189,106	0.11%	1,909	Common	NONE
46434V878	ICSH	ISHARES TR	$186,714	0.10%	3,712	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$183,381	0.10%	1,669	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$178,606	0.10%	2,747	Common	NONE
372460105	GPC	GENUINE PARTS CO	$176,168	0.10%	1,041	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$169,961	0.09%	874	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$169,518	0.09%	5,029	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$169,058	0.09%	3,576	Common	NONE
969457100	WMB	WILLIAMS COS INC	$167,359	0.09%	5,129	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TR	$164,600	0.09%	7,141	Common	NONE
055622104	BP	BP PLC	$164,063	0.09%	4,649	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$163,876	0.09%	5,036	Common	NONE
526107107	LII	LENNOX INTL INC	$163,687	0.09%	502	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$159,815	0.09%	8,183	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$159,759	0.09%	3,985	Common	NONE
231021106	CMI	CUMMINS INC	$159,354	0.09%	650	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$158,426	0.09%	4,023	Common	NONE
458140100	INTC	INTEL CORP	$156,917	0.09%	4,693	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$154,191	0.09%	4,990	Common	NONE
46434G103	IEMG	ISHARES INC	$152,947	0.09%	3,103	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$152,432	0.09%	664	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$151,101	0.08%	371	Common	NONE
464288562	REZ	ISHARES TR	$149,848	0.08%	2,045	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$149,740	0.08%	915	Common	NONE
031162100	AMGN	AMGEN INC	$147,903	0.08%	666	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$147,600	0.08%	1,355	Common	NONE
717081103	PFE	PFIZER INC	$147,458	0.08%	4,020	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$147,353	0.08%	891	Common	NONE
988498101	YUM	YUM BRANDS INC	$147,348	0.08%	1,064	Common	NONE
464288877	EFV	ISHARES TR	$144,960	0.08%	2,962	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$144,296	0.08%	701	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$143,701	0.08%	312	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$141,949	0.08%	934	Common	NONE
464288604	ISCG	ISHARES TR	$141,428	0.08%	3,415	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$138,493	0.08%	1,335	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$138,477	0.08%	696	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$137,000	0.08%	4,514	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$135,993	0.08%	422	Common	NONE
149123101	CAT	CATERPILLAR INC	$134,150	0.07%	545	Common	NONE
46435G425	ESGU	ISHARES TR	$133,325	0.07%	1,368	Common	NONE
464287655	IWM	ISHARES TR	$127,282	0.07%	680	Common	NONE
72201R833	MINT	PIMCO ETF TR	$126,923	0.07%	1,272	Common	NONE
002824100	ABT	ABBOTT LABS	$125,939	0.07%	1,155	Common	NONE
464287804	IJR	ISHARES TR	$119,222	0.07%	1,196	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$118,725	0.07%	53,966	Common	NONE
58933Y105	MRK	MERCK & CO INC	$118,413	0.07%	1,026	Common	NONE
532457108	LLY	LILLY ELI & CO	$117,731	0.07%	251	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$117,602	0.07%	2,891	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$116,653	0.07%	648	Common	NONE
464287721	IYW	ISHARES TR	$116,164	0.06%	1,067	Common	NONE
464287184	FXI	ISHARES TR	$115,792	0.06%	4,259	Common	NONE
78464A540	XTL	SPDR SER TR	$115,764	0.06%	1,492	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$113,053	0.06%	5,496	Common	NONE
46432F834	IXUS	ISHARES TR	$110,620	0.06%	1,767	Common	NONE
097023105	BA	BOEING CO	$108,747	0.06%	515	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$108,259	0.06%	1,445	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$106,605	0.06%	198	Common	NONE
464287226	AGG	ISHARES TR	$106,329	0.06%	1,086	Common	NONE
46429B697	USMV	ISHARES TR	$105,846	0.06%	1,424	Common	NONE
345370860	F	FORD MTR CO DEL	$104,426	0.06%	6,902	Common	NONE
464287234	EEM	ISHARES TR	$102,056	0.06%	2,580	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$100,757	0.06%	4,425	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$98,690	0.06%	1,442	Common	NONE
553368101	MP	MP MATERIALS CORP	$97,629	0.05%	4,267	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$96,039	0.05%	2,833	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$95,989	0.05%	551	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$93,483	0.05%	1,260	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$91,634	0.05%	1,193	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$91,446	0.05%	1,308	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$91,352	0.05%	1,096	Common	NONE
46432F396	MTUM	ISHARES TR	$91,310	0.05%	633	Common	NONE
904767704	—	UNILEVER PLC	$90,761	0.05%	1,741	Common	NONE
464288109	ILCV	ISHARES TR	$89,802	0.05%	1,350	Common	NONE
25746U109	D	DOMINION ENERGY INC	$87,629	0.05%	1,692	Common	NONE
464287101	OEF	ISHARES TR	$86,758	0.05%	419	Common	NONE
548661107	LOW	LOWES COS INC	$85,976	0.05%	381	Common	NONE
464288596	GBF	ISHARES TR	$85,399	0.05%	821	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TR	$84,819	0.05%	3,450	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$82,324	0.05%	9,871	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$82,292	0.05%	1,457	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$81,549	0.05%	1,084	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$81,066	0.05%	764	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$80,964	0.05%	977	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$80,915	0.05%	183	Common	NONE
20451N101	CMP	COMPASS MINERALS INTL INC	$80,750	0.05%	2,375	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$80,453	0.04%	1,103	Common	NONE
464286525	ACWV	ISHARES INC	$79,228	0.04%	808	Common	NONE
464287291	IXN	ISHARES TR	$79,106	0.04%	1,272	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$78,959	0.04%	359	Common	NONE
78468R663	BIL	SPDR SER TR	$78,598	0.04%	856	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$78,269	0.04%	866	Common	NONE
78464A300	SLYV	SPDR SER TR	$78,116	0.04%	1,012	Common	NONE
464288513	HYG	ISHARES TR	$77,168	0.04%	1,028	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$76,241	0.04%	3,971	Common	NONE
464288281	EMB	ISHARES TR	$75,746	0.04%	875	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$73,779	0.04%	1,885	Common	NONE
464287879	IJS	ISHARES TR	$73,768	0.04%	776	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TR	$73,658	0.04%	2,138	Common	NONE
46435G326	IDEV	ISHARES TR	$73,405	0.04%	1,201	Common	NONE
464287689	IWV	ISHARES TR	$72,816	0.04%	286	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$72,110	0.04%	318	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$71,660	0.04%	422	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$70,862	0.04%	1,371	Common	NONE
406216101	HAL	HALLIBURTON CO	$70,632	0.04%	2,141	Common	NONE
012653101	ALB	ALBEMARLE CORP	$70,062	0.04%	314	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$69,874	0.04%	1,335	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$68,787	0.04%	893	Common	NONE
803054204	SAP	SAP SE	$68,405	0.04%	500	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$68,197	0.04%	195	Common	NONE
17275R102	CSCO	CISCO SYS INC	$68,175	0.04%	1,318	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$68,007	0.04%	2,661	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$67,038	0.04%	1,304	Common	NONE
457187102	INGR	INGREDION INC	$66,960	0.04%	632	Common	NONE
654106103	NKE	NIKE INC	$66,925	0.04%	606	Common	NONE
464288646	IGSB	ISHARES TR	$65,121	0.04%	1,298	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$63,877	0.04%	99	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$63,574	0.04%	1,400	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$63,446	0.04%	1,226	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$63,124	0.04%	1,557	Common	NONE
30161N101	EXC	EXELON CORP	$62,943	0.04%	1,545	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$61,431	0.03%	1,423	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$61,243	0.03%	1,232	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$60,499	0.03%	719	Common	NONE
464288653	TLH	ISHARES TR	$58,708	0.03%	530	Common	NONE
464287168	DVY	ISHARES TR	$58,350	0.03%	515	Common	NONE
464287549	IGM	ISHARES TR	$58,145	0.03%	148	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$57,985	0.03%	420	Common	NONE
464287481	IWP	ISHARES TR	$57,881	0.03%	599	Common	NONE
172967424	C	CITIGROUP INC	$57,026	0.03%	1,239	Common	NONE
37954Y871	URA	GLOBAL X FDS	$56,420	0.03%	2,600	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$56,415	0.03%	300	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$56,364	0.03%	2,800	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$54,118	0.03%	811	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$53,882	0.03%	379	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$53,741	0.03%	1,025	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$53,175	0.03%	242	Common	NONE
464287325	IXJ	ISHARES TR	$52,949	0.03%	623	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$52,617	0.03%	3,548	Common	NONE
78464A375	SPIB	SPDR SER TR	$52,500	0.03%	1,635	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$52,075	0.03%	4,580	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$51,861	0.03%	285	Common	NONE
464289867	AOR	ISHARES TR	$51,450	0.03%	1,000	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$51,135	0.03%	481	Common	NONE
M5425M103	INMD	INMODE LTD	$50,796	0.03%	1,360	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$50,678	0.03%	351	Common	NONE
464287465	EFA	ISHARES TR	$50,243	0.03%	693	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$50,124	0.03%	300	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$49,324	0.03%	445	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$49,078	0.03%	283	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$48,774	0.03%	1,851	Common	NONE
931142103	WMT	WALMART INC	$48,618	0.03%	309	Common	NONE
464287408	IVE	ISHARES TR	$47,551	0.03%	295	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$47,370	0.03%	286	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$47,108	0.03%	670	Common	NONE
294429105	EFX	EQUIFAX INC	$47,060	0.03%	200	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$46,492	0.03%	459	Common	NONE
78464A672	SPTI	SPDR SER TR	$46,424	0.03%	1,641	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$45,390	0.03%	2,157	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$45,389	0.03%	328	Common	NONE
410345102	HN9	HANESBRANDS INC	$45,209	0.03%	9,958	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$44,965	0.03%	594	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$44,606	0.02%	416	Common	NONE
278642103	EBAY	EBAY INC.	$44,422	0.02%	994	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$44,335	0.02%	1,845	Common	NONE
464287614	IWF	ISHARES TR	$44,304	0.02%	161	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$44,091	0.02%	3,516	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$43,959	0.02%	534	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$43,772	0.02%	991	Common	NONE
872540109	TJX	TJX COS INC NEW	$43,568	0.02%	514	Common	NONE
46429B655	FLOT	ISHARES TR	$43,349	0.02%	853	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$42,909	0.02%	933	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$42,244	0.02%	270	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$42,204	0.02%	890	Common	NONE
501044101	KR	KROGER CO	$42,021	0.02%	894	Common	NONE
037636107	—	APOLLO SR FLOATING RATE FD I	$41,438	0.02%	3,210	Common	NONE
464287150	ITOT	ISHARES TR	$41,360	0.02%	423	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$41,312	0.02%	201	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$41,064	0.02%	1,200	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TR	$40,820	0.02%	1,100	Common	NONE
464288521	USRT	ISHARES TR	$40,730	0.02%	792	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$40,528	0.02%	1,067	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$40,475	0.02%	172	Common	NONE
464287598	IWD	ISHARES TR	$39,931	0.02%	253	Common	NONE
704326107	PAYX	PAYCHEX INC	$39,904	0.02%	357	Common	NONE
464287739	IYR	ISHARES TR	$39,722	0.02%	459	Common	NONE
37733W204	GSK	GSK PLC	$39,133	0.02%	1,098	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$39,049	0.02%	230	Common	NONE
68389X105	ORCL	ORACLE CORP	$38,823	0.02%	326	Common	NONE
G29183103	ETN	EATON CORP PLC	$38,812	0.02%	193	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$38,657	0.02%	659	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$38,613	0.02%	160	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$38,462	0.02%	1,350	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$38,370	0.02%	750	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$37,209	0.02%	191	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$37,177	0.02%	585	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$36,968	0.02%	830	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$36,966	0.02%	308	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$36,886	0.02%	454	Common	NONE
464288828	IHF	ISHARES TR	$36,579	0.02%	143	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$36,386	0.02%	350	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$36,373	0.02%	173	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$35,999	0.02%	525	Common	NONE
85254J102	STAG	STAG INDL INC	$35,880	0.02%	1,000	Common	NONE
46429B333	GNMA	ISHARES TR	$35,861	0.02%	818	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$35,848	0.02%	491	Common	NONE
126408103	CSX	CSX CORP	$35,805	0.02%	1,050	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$35,377	0.02%	134	Common	NONE
72201R775	BOND	PIMCO ETF TR	$35,274	0.02%	385	Common	NONE
58155Q103	MCK	MCKESSON CORP	$35,039	0.02%	82	Common	NONE
78464A516	BWX	SPDR SER TR	$34,817	0.02%	1,544	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$34,800	0.02%	1,500	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$34,279	0.02%	2,362	Common	NONE
46435G474	FALN	ISHARES TR	$33,996	0.02%	1,340	Common	NONE
464287580	IYC	ISHARES TR	$33,876	0.02%	476	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$33,712	0.02%	931	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$33,128	0.02%	532	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$33,050	0.02%	5,000	Common	NONE
37959E102	GL	GLOBE LIFE INC	$32,886	0.02%	300	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$32,837	0.02%	111	Common	NONE
464287309	IVW	ISHARES TR	$32,421	0.02%	460	Common	NONE
87612E106	TGT	TARGET CORP	$32,331	0.02%	245	Common	NONE
233051432	HYLB	DBX ETF TR	$32,223	0.02%	934	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$32,162	0.02%	1,708	Common	NONE
37954Y491	DAX	GLOBAL X FDS	$32,097	0.02%	1,084	Common	NONE
66987V109	NVS	NOVARTIS AG	$31,686	0.02%	314	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$31,666	0.02%	533	Common	NONE
78464A201	SLYG	SPDR SER TR	$31,554	0.02%	410	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$31,320	0.02%	1,468	Common	NONE
125523100	CI	THE CIGNA GROUP	$30,866	0.02%	110	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$30,724	0.02%	2,000	Common	NONE
464287242	LQD	ISHARES TR	$30,604	0.02%	283	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$30,569	0.02%	730	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$30,551	0.02%	376	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$30,306	0.02%	620	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$29,890	0.02%	500	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$29,819	0.02%	227	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$29,549	0.02%	351	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$29,500	0.02%	1,086	Common	NONE
78464A649	SPAB	SPDR SER TR	$29,099	0.02%	1,147	Common	NONE
25243Q205	DEO	DIAGEO PLC	$29,069	0.02%	168	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$28,990	0.02%	252	Common	NONE
Y2187A150	EGLEUSD	EAGLE BULK SHIPPING INC	$28,824	0.02%	600	Common	NONE
74348A467	NOBL	PROSHARES TR	$28,284	0.02%	300	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$27,950	0.02%	1,000	Common	NONE
464287861	IEV	ISHARES TR	$27,898	0.02%	552	Common	NONE
088606108	BHP	BHP GROUP LTD	$27,747	0.02%	465	Common	NONE
46435G409	IVLU	ISHARES TR	$27,715	0.02%	1,089	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$27,696	0.02%	109	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$27,575	0.02%	330	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$27,453	0.02%	325	Common	NONE
88579Y101	MMM	3M CO	$27,030	0.02%	270	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$26,980	0.02%	587	Common	NONE
80105N105	SNY	SANOFI	$26,950	0.02%	500	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$26,700	0.01%	1,200	Common	NONE
941848103	WAT	WATERS CORP	$26,654	0.01%	100	Common	NONE
464288760	ITA	ISHARES TR	$26,601	0.01%	228	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$26,354	0.01%	181	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$26,279	0.01%	778	Common	NONE
46435U853	USHY	ISHARES TR	$26,157	0.01%	741	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$26,088	0.01%	50	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$25,992	0.01%	278	Common	NONE
37045V100	GM	GENERAL MTRS CO	$25,951	0.01%	673	Common	NONE
002474104	AZZ	AZZ INC	$25,653	0.01%	590	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$25,525	0.01%	719	Common	NONE
46434G889	EMGF	ISHARES INC	$24,775	0.01%	596	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$24,739	0.01%	392	Common	NONE
45782C169	—	INNOVATOR ETFS TR	$24,629	0.01%	900	Common	NONE
72016P105	PLL	PIEDMONT LITHIUM INC	$24,584	0.01%	426	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$24,472	0.01%	367	Common	NONE
78464A847	SPMD	SPDR SER TR	$24,276	0.01%	529	Common	NONE
482480100	KLAC	KLA CORP	$24,251	0.01%	50	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$24,184	0.01%	338	Common	NONE
78464A888	XHB	SPDR SER TR	$24,090	0.01%	300	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$23,716	0.01%	255	Common	NONE
78667J108	SG7	SAGE THERAPEUTICS INC	$23,510	0.01%	500	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$23,372	0.01%	326	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$23,139	0.01%	327	Common	NONE
001055102	AFL	AFLAC INC	$22,964	0.01%	329	Common	NONE
78468R853	SPSM	SPDR SER TR	$22,877	0.01%	589	Common	NONE
464287648	IWO	ISHARES TR	$22,325	0.01%	92	Common	NONE
023608102	AEE	AMEREN CORP	$22,316	0.01%	273	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$22,294	0.01%	818	Common	NONE
761330109	RVNCEUR	REVANCE THERAPEUTICS INC	$22,197	0.01%	877	Common	NONE
224408104	CR	CRANE COMPANY	$22,102	0.01%	248	Common	NONE
82509L107	SHOP	SHOPIFY INC	$21,964	0.01%	340	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TR	$21,834	0.01%	600	Common	NONE
G54950103	LIN	LINDE PLC	$21,722	0.01%	57	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$21,466	0.01%	183	Common	NONE
46138J858	—	INVESCO EXCH TRD SLF IDX FD	$21,300	0.01%	906	Common	NONE
464288448	IDV	ISHARES TR	$20,886	0.01%	793	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$20,711	0.01%	3,006	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$20,638	0.01%	100	Common	NONE
72201R783	HYS	PIMCO ETF TR	$20,438	0.01%	224	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$20,436	0.01%	2,714	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$20,422	0.01%	1,340	Common	NONE
902494103	TSN	TYSON FOODS INC	$20,088	0.01%	394	Common	NONE
852234103	XYZ	BLOCK INC	$19,971	0.01%	300	Common	NONE
11135F101	AVGO	BROADCOM INC	$19,951	0.01%	23	Common	NONE
98419M100	XYL	XYLEM INC	$19,709	0.01%	175	Common	NONE
88688TAB6	—	TILRAY BRANDS INC	$19,698	0.01%	20,000	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$19,574	0.01%	380	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$19,389	0.01%	243	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$19,333	0.01%	336	Common	NONE
46435U713	IFRA	ISHARES TR	$19,188	0.01%	491	Common	NONE
00214Q104	ARKK	ARK ETF TR	$19,060	0.01%	432	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$19,026	0.01%	1,000	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$18,969	0.01%	630	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$18,945	0.01%	1,000	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$18,833	0.01%	375	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$18,759	0.01%	1,300	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$18,752	0.01%	962	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$18,706	0.01%	171	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$18,515	0.01%	147	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$18,506	0.01%	330	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$18,250	0.01%	60	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$18,100	0.01%	237	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$18,024	0.01%	2,299	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$18,012	0.01%	300	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$17,929	0.01%	202	Common	NONE
364760108	GAP	GAP INC	$17,860	0.01%	2,000	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$17,780	0.01%	1,400	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$17,761	0.01%	152	Common	NONE
62914V106	NIO	NIO INC	$17,733	0.01%	1,830	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$17,664	0.01%	93	Common	NONE
929160109	VMC	VULCAN MATLS CO	$17,584	0.01%	78	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$17,362	0.01%	156	Common	NONE
69331C108	PCG	PG&E CORP	$17,280	0.01%	1,000	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$17,060	0.01%	1,000	Common	NONE
783549108	R	RYDER SYS INC	$16,958	0.01%	200	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$16,883	0.01%	264	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$16,826	0.01%	213	Common	NONE
670346105	NUE	NUCOR CORP	$16,626	0.01%	101	Common	NONE
464285204	IAU	ISHARES GOLD TR	$16,557	0.01%	455	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$16,482	0.01%	2,449	Common	NONE
464287507	IJH	ISHARES TR	$16,473	0.01%	63	Common	NONE
74347B680	REGL	PROSHARES TR	$16,443	0.01%	234	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$16,265	0.01%	76	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$16,246	0.01%	472	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$15,819	0.01%	379	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$15,812	0.01%	78	Common	NONE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$15,370	0.01%	1,000	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$15,325	0.01%	32	Common	NONE
46435G102	ICVT	ISHARES TR	$15,272	0.01%	200	Common	NONE
46137V852	PTH	INVESCO EXCHANGE TRADED FD T	$15,223	0.01%	125	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$15,157	0.01%	219	Common	NONE
53656F862	OVB	LISTED FD TR	$15,129	0.01%	730	Common	NONE
464288505	ISCB	ISHARES TR	$14,916	0.01%	300	Common	NONE
574599106	MAS	MASCO CORP	$14,861	0.01%	259	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$14,636	0.01%	1,054	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$14,606	0.01%	85	Common	NONE
464287705	IJJ	ISHARES TR	$14,570	0.01%	136	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$14,538	0.01%	136	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$14,428	0.01%	41	Common	NONE
87918A105	TDOC	TELADOC HEALTH INC	$14,331	0.01%	566	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$14,130	0.01%	300	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$14,080	0.01%	568	Common	NONE
384313508	EAFEUR	GRAFTECH INTL LTD	$13,778	0.01%	2,734	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$13,746	0.01%	658	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$13,697	0.01%	1,335	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$13,695	0.01%	158	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$13,671	0.01%	125	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$13,449	0.01%	635	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.