Cape Investment Advisory, Inc. — Q4 2023 13F-HR

← Cape Investment Advisory, Inc.

Q4 2023 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2024-02-12 · accession 0001944437-24-000001

$204.5M

Reported value

1,132

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1132

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB STRATEGIC TR	$28.1M	13.8%	505,276	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$14.0M	6.87%	200,292	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.3M	3.10%	76,502	Common	NONE
037833100	AAPL	APPLE INC	$5.4M	2.66%	28,298	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.3M	2.61%	14,191	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$5.3M	2.60%	70,463	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.5M	1.72%	23,185	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	1.70%	24,856	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.2M	1.58%	130,094	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.1M	1.53%	20,939	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$3.0M	1.45%	61,402	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.8M	1.39%	37,236	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.6M	1.27%	70,069	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	1.13%	16,361	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.2M	1.05%	4,532	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.9M	0.94%	8,269	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$1.9M	0.93%	52,870	Common	NONE
30303M102	META	META PLATFORMS INC	$1.9M	0.93%	5,385	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.9M	0.91%	525	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.8M	0.90%	36,571	Common	NONE
59165J105	MCBS	METROCITY BANKSHARES INC	$1.8M	0.89%	76,000	Common	NONE
90470L550	MGMT	UNIFIED SER TR	$1.8M	0.88%	48,628	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.86%	4,105	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.7M	0.84%	24,944	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$1.7M	0.84%	49,190	Common	NONE
464287119	ILCG	ISHARES TR	$1.6M	0.77%	23,111	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.6M	0.76%	32,963	Common	NONE
92826C839	V	VISA INC	$1.5M	0.71%	5,609	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$1.4M	0.71%	43,250	Common	NONE
78468R663	BIL	SPDR SER TR	$1.4M	0.70%	15,714	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.65%	2,821	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.3M	0.64%	12,589	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$1.3M	0.63%	37,700	Common	NONE
464287200	IVV	ISHARES TR	$1.2M	0.59%	2,522	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.58%	13,247	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.56%	500	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.55%	2,760	Common	NONE
46429B747	STIP	ISHARES TR	$1.1M	0.53%	10,975	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.1M	0.52%	17,811	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.0M	0.50%	3,703	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$988,176	0.48%	45,081	Common	NONE
842587107	SO	SOUTHERN CO	$985,646	0.48%	14,057	Common	NONE
337738108	FISV	FISERV INC	$977,968	0.48%	7,362	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$971,439	0.48%	6,358	Common	NONE
03073E105	COR	CENCORA INC	$964,611	0.47%	4,697	Common	NONE
143130102	KMX	CARMAX INC	$941,907	0.46%	12,274	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TR	$937,055	0.46%	28,700	Common	NONE
747525103	QCOM	QUALCOMM INC	$936,448	0.46%	6,475	Common	NONE
78464A839	MDYV	SPDR SER TR	$901,225	0.44%	12,282	Common	NONE
00724F101	ADBE	ADOBE INC	$876,405	0.43%	1,469	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$857,339	0.42%	6,286	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$855,405	0.42%	1,625	Common	NONE
052769106	ADSK	AUTODESK INC	$804,214	0.39%	3,303	Common	NONE
464288307	IMCG	ISHARES TR	$800,695	0.39%	12,424	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$787,236	0.38%	8,112	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$753,828	0.37%	22,590	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$747,511	0.37%	4,769	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$715,237	0.35%	4,205	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$713,011	0.35%	12,642	Common	NONE
191216100	KO	COCA COLA CO	$684,544	0.33%	11,616	Common	NONE
437076102	HD	HOME DEPOT INC	$680,430	0.33%	1,963	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$662,089	0.32%	24,395	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$651,795	0.32%	26,507	Common	NONE
126650100	CVS	CVS HEALTH CORP	$632,831	0.31%	8,015	Common	NONE
855244109	SBUX	STARBUCKS CORP	$626,945	0.31%	6,530	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$623,255	0.30%	8,474	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$592,848	0.29%	15,725	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$576,795	0.28%	3,669	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$570,979	0.28%	18,141	Common	NONE
46434V613	IUSB	ISHARES TR	$567,306	0.28%	12,314	Common	NONE
580135101	MCD	MCDONALDS CORP	$544,126	0.27%	1,835	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$543,931	0.27%	3,447	Common	NONE
79466L302	CRM	SALESFORCE INC	$511,018	0.25%	1,942	Common	NONE
713448108	PEP	PEPSICO INC	$495,459	0.24%	2,917	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$470,774	0.23%	3,213	Common	NONE
17259U204	CION	CION INVT CORP	$465,573	0.23%	41,165	Common	NONE
278865100	ECL	ECOLAB INC	$459,775	0.22%	2,318	Common	NONE
060505104	BAC	BANK AMERICA CORP	$439,164	0.21%	13,043	Common	NONE
922475108	VEEV	VEEVA SYS INC	$436,828	0.21%	2,269	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$435,355	0.21%	9,928	Common	NONE
464289859	AOA	ISHARES TR	$421,067	0.21%	6,098	Common	NONE
88160R101	TSLA	TESLA INC	$407,672	0.20%	1,641	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$397,930	0.19%	8,308	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$389,541	0.19%	2,024	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$385,549	0.19%	1,081	Common	NONE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$381,965	0.19%	24,627	Common	NONE
78464A854	SPYM	SPDR SER TR	$369,956	0.18%	6,618	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$367,533	0.18%	9,111	Common	NONE
78464A508	SPYV	SPDR SER TR	$365,859	0.18%	7,846	Common	NONE
29250N105	ENB	ENBRIDGE INC	$361,893	0.18%	10,047	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$360,411	0.18%	2,204	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$349,024	0.17%	8,644	Common	NONE
464287127	ILCB	ISHARES TR	$345,551	0.17%	5,255	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$341,470	0.17%	3,630	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$339,080	0.17%	685	Common	NONE
45783Y723	PSTP	INNOVATOR ETFS TR	$335,767	0.16%	11,904	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$333,289	0.16%	3,334	Common	NONE
00206R102	T	AT&T INC	$332,311	0.16%	19,804	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$332,038	0.16%	6,746	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$329,869	0.16%	58,178	Common	NONE
244199105	DE	DEERE & CO	$318,696	0.16%	797	Common	NONE
281020107	EIX	EDISON INTL	$315,987	0.15%	4,420	Common	NONE
75513E101	RTX	RTX CORPORATION	$299,604	0.15%	3,561	Common	NONE
464287572	IOO	ISHARES TR	$296,314	0.14%	3,680	Common	NONE
464288406	IMCV	ISHARES TR	$290,886	0.14%	4,295	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$288,736	0.14%	1,695	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$286,312	0.14%	8,506	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$277,446	0.14%	5,353	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$276,030	0.13%	4,544	Common	NONE
78464A409	SPYG	SPDR SER TR	$274,427	0.13%	4,218	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$266,433	0.13%	18,014	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$266,270	0.13%	328	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$265,913	0.13%	2,502	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$263,436	0.13%	865	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$263,369	0.13%	3,197	Common	NONE
458140100	INTC	INTEL CORP	$260,548	0.13%	5,185	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$256,685	0.13%	1,787	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$254,344	0.12%	5,257	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TR	$253,975	0.12%	10,748	Common	NONE
302635206	FSK	FS KKR CAP CORP	$253,759	0.12%	12,707	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$252,902	0.12%	7,100	Common	NONE
78463V107	GLD	SPDR GOLD TR	$250,815	0.12%	1,312	Common	NONE
00287Y109	ABBV	ABBVIE INC	$249,810	0.12%	1,612	Common	NONE
464287440	IEF	ISHARES TR	$249,554	0.12%	2,589	Common	NONE
37733W204	GSK	GSK PLC	$247,783	0.12%	6,686	Common	NONE
717081103	PFE	PFIZER INC	$247,687	0.12%	8,603	Common	NONE
46432F339	QUAL	ISHARES TR	$242,487	0.12%	1,648	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$238,336	0.12%	6,400	Common	NONE
464287473	IWS	ISHARES TR	$236,387	0.12%	2,033	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$233,292	0.11%	1,828	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$229,169	0.11%	11,825	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$226,758	0.11%	519	Common	NONE
55303J106	MGPI	MGP INGREDIENTS INC NEW	$224,527	0.11%	2,279	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$220,443	0.11%	929	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$217,944	0.11%	19,940	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$217,620	0.11%	6,200	Common	NONE
372460105	GPC	GENUINE PARTS CO	$216,614	0.11%	1,564	Common	NONE
031162100	AMGN	AMGEN INC	$214,908	0.11%	746	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$212,555	0.10%	2,457	Common	NONE
921078101	OUNZ	VANECK MERK GOLD TR	$210,159	0.10%	10,529	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$208,175	0.10%	1,090	Common	NONE
98978V103	ZTS	ZOETIS INC	$207,633	0.10%	1,052	Common	NONE
464288877	EFV	ISHARES TR	$206,420	0.10%	3,962	Common	NONE
487836108	K	KELLANOVA	$205,819	0.10%	3,681	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$203,810	0.10%	5,421	Common	NONE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$199,614	0.10%	19,803	Common	NONE
756109104	O	REALTY INCOME CORP	$198,938	0.10%	3,465	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$197,742	0.10%	5,840	Common	NONE
393222104	GPRE	GREEN PLAINS INC	$196,086	0.10%	7,775	Common	NONE
46432F842	IEFA	ISHARES TR	$195,432	0.10%	2,778	Common	NONE
097023105	BA	BOEING CO	$192,367	0.09%	738	Common	NONE
969457100	WMB	WILLIAMS COS INC	$190,903	0.09%	5,481	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$189,106	0.09%	22,040	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$186,572	0.09%	9,009	Common	NONE
464288588	MBB	ISHARES TR	$186,561	0.09%	1,983	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$184,207	0.09%	5,090	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$182,496	0.09%	4,943	Common	NONE
438516106	HON	HONEYWELL INTL INC	$181,829	0.09%	867	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$178,732	0.09%	5,255	Common	NONE
46432F834	IXUS	ISHARES TR	$175,834	0.09%	2,708	Common	NONE
50127T109	KURA	KURA ONCOLOGY INC	$175,709	0.09%	12,219	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$170,376	0.08%	2,748	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$168,337	0.08%	1,300	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$166,444	0.08%	24,477	Common	NONE
464287655	IWM	ISHARES TR	$165,894	0.08%	827	Common	NONE
464288208	IMCB	ISHARES TR	$162,833	0.08%	2,426	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$161,341	0.08%	3,926	Common	NONE
464287721	IYW	ISHARES TR	$160,557	0.08%	1,308	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$159,269	0.08%	2,878	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$159,037	0.08%	4,865	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$158,912	0.08%	7,934	Common	NONE
231021106	CMI	CUMMINS INC	$155,721	0.08%	650	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$154,990	0.08%	2,331	Common	NONE
46434G103	IEMG	ISHARES INC	$154,674	0.08%	3,058	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$153,925	0.08%	903	Common	NONE
055622104	BP	BP PLC	$150,415	0.07%	4,249	Common	NONE
464288604	ISCG	ISHARES TR	$150,329	0.07%	3,417	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$144,092	0.07%	1,774	Common	NONE
64110L106	NFLX	NETFLIX INC	$140,221	0.07%	288	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$139,285	0.07%	1,797	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$137,791	0.07%	57,653	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$135,902	0.07%	2,600	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$134,979	0.07%	2,895	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$134,213	0.07%	1,853	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$133,867	0.07%	8,883	Common	NONE
78464A540	XTL	SPDR SER TR	$132,287	0.06%	1,654	Common	NONE
149123101	CAT	CATERPILLAR INC	$130,982	0.06%	443	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TR	$130,032	0.06%	4,725	Common	NONE
002824100	ABT	ABBOTT LABS	$129,266	0.06%	1,174	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$128,373	0.06%	552	Common	NONE
67103B100	OFS	OFS CAP CORP	$127,694	0.06%	10,914	Common	NONE
46434V860	TFLO	ISHARES TR	$126,326	0.06%	2,503	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$126,234	0.06%	2,606	Common	NONE
30161N101	EXC	EXELON CORP	$125,973	0.06%	3,509	Common	NONE
532457108	LLY	ELI LILLY & CO	$125,945	0.06%	216	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$123,540	0.06%	733	Common	NONE
464287242	LQD	ISHARES TR	$121,947	0.06%	1,102	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$120,695	0.06%	266	Common	NONE
464288885	EFG	ISHARES TR	$119,997	0.06%	1,239	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$119,950	0.06%	640	Common	NONE
464287432	TLT	ISHARES TR	$119,249	0.06%	1,206	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$118,447	0.06%	307	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$117,123	0.06%	1,883	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$116,905	0.06%	548	Common	NONE
58933Y105	MRK	MERCK & CO INC	$115,712	0.06%	1,061	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$109,871	0.05%	1,179	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$109,798	0.05%	2,203	Common	NONE
464288513	HYG	ISHARES TR	$109,321	0.05%	1,413	Common	NONE
526107107	LII	LENNOX INTL INC	$108,747	0.05%	243	Common	NONE
72201R833	MINT	PIMCO ETF TR	$107,766	0.05%	1,080	Common	NONE
896442308	TRIN	TRINITY CAP INC	$106,854	0.05%	7,354	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$106,304	0.05%	1,442	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$105,738	0.05%	1,468	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$105,359	0.05%	10,740	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$104,164	0.05%	256	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$104,132	0.05%	2,041	Common	NONE
464288414	MUB	ISHARES TR	$103,423	0.05%	954	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$103,270	0.05%	1,150	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$102,422	0.05%	7,531	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$101,961	0.05%	2,147	Common	NONE
464287184	FXI	ISHARES TR	$101,280	0.05%	4,215	Common	NONE
931142103	WMT	WALMART INC	$100,863	0.05%	640	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$100,492	0.05%	648	Common	NONE
464288281	EMB	ISHARES TR	$100,323	0.05%	1,126	Common	NONE
92932M101	WNSN	WNS HLDGS LTD	$100,109	0.05%	1,584	Common	NONE
816851109	SRE	SEMPRA	$99,316	0.05%	1,329	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$99,238	0.05%	984	Common	NONE
464287234	EEM	ISHARES TR	$99,168	0.05%	2,466	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$98,614	0.05%	380	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$98,548	0.05%	1,280	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$98,173	0.05%	19,873	Common	NONE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$97,716	0.05%	6,058	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$97,475	0.05%	6,604	Common	NONE
695127100	PCRX	PACIRA BIOSCIENCES INC	$96,766	0.05%	2,868	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$96,646	0.05%	1,062	Common	NONE
17275R102	CSCO	CISCO SYS INC	$96,403	0.05%	1,908	Common	NONE
464288448	IDV	ISHARES TR	$96,383	0.05%	3,443	Common	NONE
464287879	IJS	ISHARES TR	$95,976	0.05%	931	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$95,693	0.05%	4,860	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$95,582	0.05%	1,308	Common	NONE
464288109	ILCV	ISHARES TR	$95,337	0.05%	1,350	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$95,296	0.05%	144	Common	NONE
988498101	YUM	YUM BRANDS INC	$94,206	0.05%	721	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$93,965	0.05%	1,845	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$92,928	0.05%	192	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$91,820	0.04%	6,712	Common	NONE
68389X105	ORCL	ORACLE CORP	$91,408	0.04%	867	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$90,915	0.04%	500	Common	NONE
652526203	NEWT	NEWTEKONE INC	$89,258	0.04%	6,468	Common	NONE
464287150	ITOT	ISHARES TR	$89,048	0.04%	846	Common	NONE
96524V106	WHF	WHITEHORSE FIN INC	$88,634	0.04%	7,206	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$88,526	0.04%	1,013	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$88,323	0.04%	5,007	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$88,087	0.04%	5,080	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$87,713	0.04%	6,356	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$87,149	0.04%	3,438	Common	NONE
464287291	IXN	ISHARES TR	$86,725	0.04%	1,272	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$86,368	0.04%	1,107	Common	NONE
02364V206	GHI	GREYSTONE HOUSING IMPACT INV	$84,771	0.04%	5,049	Common	NONE
904767704	—	UNILEVER PLC	$83,873	0.04%	1,730	Common	NONE
548661107	LOW	LOWES COS INC	$83,490	0.04%	375	Common	NONE
464286525	ACWV	ISHARES INC	$82,889	0.04%	826	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$82,375	0.04%	1,885	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$80,621	0.04%	2,210	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$80,517	0.04%	994	Common	NONE
46435G326	IDEV	ISHARES TR	$80,275	0.04%	1,261	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$79,661	0.04%	13,299	Common	NONE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH B	$79,137	0.04%	7,287	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$78,959	0.04%	2,002	Common	NONE
464287689	IWV	ISHARES TR	$78,625	0.04%	287	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TR	$78,422	0.04%	2,138	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$78,173	0.04%	100	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$78,031	0.04%	1,321	Common	NONE
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$77,708	0.04%	1,085	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$77,649	0.04%	10,097	Common	NONE
803054204	SAP	SAP SE	$77,295	0.04%	500	Common	NONE
03969F109	RCUS	ARCUS BIOSCIENCES INC	$77,260	0.04%	4,045	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$76,370	0.04%	1,024	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$76,236	0.04%	5,096	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TR	$74,704	0.04%	2,900	Common	NONE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$74,237	0.04%	6,433	Common	NONE
345370860	F	FORD MTR CO DEL	$74,156	0.04%	6,083	Common	NONE
172967424	C	CITIGROUP INC	$71,792	0.04%	1,396	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$71,128	0.03%	2,676	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$71,001	0.03%	6,648	Common	NONE
60770K107	MRNA	MODERNA INC	$70,112	0.03%	705	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$69,945	0.03%	324	Common	NONE
46435G425	ESGU	ISHARES TR	$68,932	0.03%	657	Common	NONE
69181V107	OXSQ	OXFORD SQUARE CAP CORP	$68,546	0.03%	23,967	Common	NONE
40415F101	HDB	HDFC BANK LTD	$67,110	0.03%	1,000	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$66,951	0.03%	9,689	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$66,896	0.03%	283	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$66,535	0.03%	1,255	Common	NONE
G29183103	ETN	EATON CORP PLC	$66,226	0.03%	275	Common	NONE
654106103	NKE	NIKE INC	$65,868	0.03%	607	Common	NONE
457187102	INGR	INGREDION INC	$65,661	0.03%	605	Common	NONE
464287309	IVW	ISHARES TR	$65,567	0.03%	873	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$64,788	0.03%	2,344	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$64,562	0.03%	2,989	Common	NONE
68218J103	OABI	OMNIAB INC	$64,075	0.03%	10,385	Common	NONE
20451N101	CMP	COMPASS MINERALS INTL INC	$64,060	0.03%	2,530	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$63,341	0.03%	319	Common	NONE
816850101	SMTC	SEMTECH CORP	$63,210	0.03%	2,885	Common	NONE
225655109	CCAP	CRESCENT CAP BDC INC	$63,107	0.03%	3,631	Common	NONE
256086109	DCGO	DOCGO INC	$62,837	0.03%	11,241	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$62,779	0.03%	3,936	Common	NONE
464288596	GBF	ISHARES TR	$62,296	0.03%	592	Common	NONE
088606108	BHP	BHP GROUP LTD	$61,919	0.03%	906	Common	NONE
125523100	CI	THE CIGNA GROUP	$61,756	0.03%	206	Common	NONE
73688F201	BCIC	PORTMAN RIDGE FIN CORP	$61,519	0.03%	3,382	Common	NONE
46429B697	USMV	ISHARES TR	$61,488	0.03%	788	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$61,486	0.03%	805	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$61,478	0.03%	1,763	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$61,046	0.03%	351	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$60,826	0.03%	338	Common	NONE
46429B267	GOVT	ISHARES TR	$60,618	0.03%	2,631	Common	NONE
406216101	HAL	HALLIBURTON CO	$60,587	0.03%	1,676	Common	NONE
464287101	OEF	ISHARES TR	$60,315	0.03%	270	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$60,135	0.03%	703	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$59,438	0.03%	516	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$59,179	0.03%	454	Common	NONE
464287168	DVY	ISHARES TR	$58,610	0.03%	500	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$58,566	0.03%	251	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$58,292	0.03%	3,979	Common	NONE
90187B804	TWO	TWO HBRS INVT CORP	$57,991	0.03%	4,163	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$57,839	0.03%	476	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$57,450	0.03%	1,000	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$56,964	0.03%	351	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$56,802	0.03%	701	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$56,581	0.03%	275	Common	NONE
44045A102	HRZN	HORIZON TECHNOLOGY FIN CORP	$56,341	0.03%	4,278	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$55,828	0.03%	3,349	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$55,384	0.03%	1,061	Common	NONE
37954Y871	URA	GLOBAL X FDS	$55,380	0.03%	2,000	Common	NONE
464288646	IGSB	ISHARES TR	$55,274	0.03%	1,078	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$54,404	0.03%	1,698	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$54,334	0.03%	175	Common	NONE
78464A375	SPIB	SPDR SER TR	$53,414	0.03%	1,627	Common	NONE
464289867	AOR	ISHARES TR	$53,190	0.03%	1,000	Common	NONE
294429105	EFX	EQUIFAX INC	$52,425	0.03%	212	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$52,412	0.03%	319	Common	NONE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$52,327	0.03%	2,065	Common	NONE
364760108	GAP	GAP INC	$52,275	0.03%	2,500	Common	NONE
923451108	VBTX	VERITEX HLDGS INC	$52,125	0.03%	2,240	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$51,922	0.03%	838	Common	NONE
91912E105	VALE	VALE S A	$51,371	0.03%	3,239	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TR	$50,539	0.02%	882	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$50,495	0.02%	282	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$50,067	0.02%	1,180	Common	NONE
N82405106	STLA	STELLANTIS N.V	$50,021	0.02%	2,145	Common	NONE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$49,573	0.02%	4,827	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$49,282	0.02%	389	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$48,473	0.02%	568	Common	NONE
464288521	USRT	ISHARES TR	$48,421	0.02%	892	Common	NONE
704326107	PAYX	PAYCHEX INC	$48,412	0.02%	406	Common	NONE
410345102	HN9	HANESBRANDS INC	$48,382	0.02%	10,848	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$48,235	0.02%	5,500	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$47,388	0.02%	175	Common	NONE
78464A672	SPTI	SPDR SER TR	$46,838	0.02%	1,640	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$46,642	0.02%	2,202	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$46,360	0.02%	1,000	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$46,244	0.02%	1,755	Common	NONE
464287739	IYR	ISHARES TR	$46,071	0.02%	504	Common	NONE
037636107	—	APOLLO SR FLOATING RATE FD I	$45,330	0.02%	3,421	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$45,324	0.02%	385	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$45,153	0.02%	405	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$44,562	0.02%	483	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$44,351	0.02%	1,271	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$44,323	0.02%	1,428	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$44,146	0.02%	513	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TR	$43,571	0.02%	1,100	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$43,350	0.02%	3,055	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$42,853	0.02%	696	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$42,590	0.02%	482	Common	NONE
88579Y101	MMM	3M CO	$42,272	0.02%	387	Common	NONE
278642103	EBAY	EBAY INC.	$42,268	0.02%	969	Common	NONE
46432F396	MTUM	ISHARES TR	$42,203	0.02%	269	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$42,072	0.02%	1,978	Common	NONE
852312305	STAA	STAAR SURGICAL CO	$41,541	0.02%	1,331	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$41,495	0.02%	1,031	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$41,370	0.02%	175	Common	NONE
501044101	KR	KROGER CO	$41,174	0.02%	901	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$40,984	0.02%	299	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$40,758	0.02%	1,561	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$40,454	0.02%	1,316	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$40,340	0.02%	76	Common	NONE
610335101	MRCC	MONROE CAP CORP	$40,249	0.02%	5,697	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$40,163	0.02%	1,736	Common	NONE
852234103	XYZ	BLOCK INC	$40,145	0.02%	519	Common	NONE
464287804	IJR	ISHARES TR	$40,020	0.02%	370	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$39,804	0.02%	469	Common	NONE
925050106	VRNA	VERONA PHARMA PLC	$39,780	0.02%	2,001	Common	NONE
87612E106	TGT	TARGET CORP	$39,455	0.02%	277	Common	NONE
71880K101	PHIN	PHINIA INC	$39,377	0.02%	1,300	Common	NONE
733245104	PRCH	PORCH GROUP INC	$39,332	0.02%	12,770	Common	NONE
85254J102	STAG	STAG INDL INC	$39,260	0.02%	1,000	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$39,104	0.02%	1,915	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$38,356	0.02%	477	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$38,342	0.02%	496	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$38,147	0.02%	2,378	Common	NONE
012653101	ALB	ALBEMARLE CORP	$38,106	0.02%	264	Common	NONE
66987V109	NVS	NOVARTIS AG	$38,066	0.02%	377	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$37,836	0.02%	434	Common	NONE
464288828	IHF	ISHARES TR	$37,545	0.02%	143	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$36,821	0.02%	162	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$36,668	0.02%	1,101	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$36,591	0.02%	166	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$36,558	0.02%	248	Common	NONE
126408103	CSX	CSX CORP	$36,404	0.02%	1,050	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$36,210	0.02%	1,500	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$36,162	0.02%	294	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$35,899	0.02%	189	Common	NONE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$35,766	0.02%	187	Common	NONE
78464A516	BWX	SPDR SER TR	$35,373	0.02%	1,526	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$35,301	0.02%	301	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$35,142	0.02%	2,315	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$34,986	0.02%	128	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$34,935	0.02%	548	Common	NONE
37954Y491	DAX	GLOBAL X FDS	$34,805	0.02%	1,128	Common	NONE
78468R606	SPHY	SPDR SER TR	$34,743	0.02%	1,486	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$34,624	0.02%	142	Common	NONE
023608102	AEE	AMEREN CORP	$34,557	0.02%	478	Common	NONE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$34,547	0.02%	3,580	Common	NONE
461202103	INTU	INTUIT	$34,377	0.02%	55	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$34,145	0.02%	656	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$34,032	0.02%	440	Common	NONE
941848103	WAT	WATERS CORP	$33,911	0.02%	103	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$33,706	0.02%	1,818	Common	NONE
92242T101	VVX	V2X INC	$33,669	0.02%	725	Common	NONE
092533108	BKCCUSD	BLACKROCK CAP INVT CORP	$33,595	0.02%	8,681	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$33,575	0.02%	566	Common	NONE
001055102	AFL	AFLAC INC	$33,330	0.02%	404	Common	NONE
G1117K114	BIOX	BIOCERES CROP SOLUTIONS CORP	$32,952	0.02%	2,400	Common	NONE
002474104	AZZ	AZZ INC	$32,847	0.02%	565	Common	NONE
16115Q308	GTLS	CHART INDS INC	$32,719	0.02%	240	Common	NONE
42809H107	HES	HESS CORP	$32,436	0.02%	225	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$32,224	0.02%	1,533	Common	NONE
464287226	AGG	ISHARES TR	$32,076	0.02%	323	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$31,989	0.02%	382	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$31,794	0.02%	554	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$31,474	0.02%	1,328	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$31,387	0.02%	749	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$31,219	0.02%	1,081	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$31,040	0.02%	1,060	Common	NONE
888787108	TOST	TOAST INC	$30,896	0.02%	1,692	Common	NONE
80105N105	SNY	SANOFI	$30,882	0.02%	621	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$30,680	0.02%	2,696	Common	NONE
291011104	EMR	EMERSON ELEC CO	$30,668	0.01%	315	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$30,606	0.01%	620	Common	NONE
464287549	IGM	ISHARES TR	$30,476	0.01%	68	Common	NONE
46571Y107	IIIV	I3 VERTICALS INC	$30,294	0.01%	1,431	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$30,076	0.01%	374	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$29,952	0.01%	325	Common	NONE
46434G764	EMXC	ISHARES INC	$29,921	0.01%	540	Common	NONE
37045V100	GM	GENERAL MTRS CO	$29,885	0.01%	832	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$29,853	0.01%	96	Common	NONE
464288679	SHV	ISHARES TR	$29,625	0.01%	269	Common	NONE
78464A649	SPAB	SPDR SER TR	$29,230	0.01%	1,140	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$29,144	0.01%	192	Common	NONE
464287176	TIP	ISHARES TR	$29,130	0.01%	271	Common	NONE
482480100	KLAC	KLA CORP	$29,065	0.01%	50	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$28,931	0.01%	2,391	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$28,777	0.01%	602	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$28,745	0.01%	406	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$28,669	0.01%	247	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$28,577	0.01%	127	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$28,334	0.01%	2,714	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$28,243	0.01%	198	Common	NONE
464287408	IVE	ISHARES TR	$27,649	0.01%	159	Common	NONE
219350105	GLW	CORNING INC	$27,405	0.01%	900	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$27,362	0.01%	200	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$27,360	0.01%	5,483	Common	NONE
464288653	TLH	ISHARES TR	$27,065	0.01%	250	Common	NONE
46429B333	GNMA	ISHARES TR	$26,904	0.01%	608	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$26,785	0.01%	404	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$26,632	0.01%	720	Common	NONE
00486H105	ADTN	ADTRAN HOLDINGS INC	$26,534	0.01%	3,615	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$26,043	0.01%	265	Common	NONE
46435U713	IFRA	ISHARES TR	$26,014	0.01%	646	Common	NONE
05534B760	BCE	BCE INC	$25,951	0.01%	659	Common	NONE
03969K108	ARQT	ARCUTIS BIOTHERAPEUTICS INC	$25,853	0.01%	8,004	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$25,780	0.01%	505	Common	NONE
11135F101	AVGO	BROADCOM INC	$25,674	0.01%	23	Common	NONE
574599106	MAS	MASCO CORP	$25,452	0.01%	380	Common	NONE
235851102	DHR	DANAHER CORPORATION	$25,447	0.01%	110	Common	NONE
45782C169	—	INNOVATOR ETFS TR	$25,341	0.01%	872	Common	NONE
46432F859	ISTB	ISHARES TR	$25,298	0.01%	532	Common	NONE
55955D100	MGNI	MAGNITE INC	$25,265	0.01%	2,705	Common	NONE
46429B655	FLOT	ISHARES TR	$25,209	0.01%	498	Common	NONE
45337C102	INCY	INCYTE CORP	$25,116	0.01%	400	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$24,814	0.01%	267	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$24,766	0.01%	97	Common	NONE
25243Q205	DEO	DIAGEO PLC	$24,470	0.01%	168	Common	NONE
37959E102	GL	GLOBE LIFE INC	$24,344	0.01%	200	Common	NONE
780259305	SHEL	SHELL PLC	$24,214	0.01%	368	Common	NONE
464287556	IBB	ISHARES TR	$24,045	0.01%	177	Common	NONE
464287861	IEV	ISHARES TR	$23,893	0.01%	452	Common	NONE
67059N108	NTNX	NUTANIX INC	$23,845	0.01%	500	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$23,790	0.01%	183	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$23,693	0.01%	98	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.