Cape Investment Advisory, Inc. — Q1 2024 13F-HR

← Cape Investment Advisory, Inc.

Q1 2024 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2024-06-21 · accession 0001944437-24-000002

$213.9M

Reported value

935

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 935

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB STRATEGIC TR	$31.2M	14.6%	510,596	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$15.4M	7.19%	202,470	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.9M	3.25%	74,952	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.9M	2.77%	14,087	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$5.7M	2.68%	70,375	Common	NONE
037833100	AAPL	APPLE INC	$4.9M	2.30%	28,679	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.7M	1.72%	20,359	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.5M	1.62%	22,018	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.4M	1.61%	42,663	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.4M	1.60%	22,713	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.2M	1.51%	128,010	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$3.0M	1.40%	61,750	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.9M	1.37%	5,587	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.7M	1.27%	69,539	Common	NONE
90470L550	MGMT	UNIFIED SER TR	$2.3M	1.09%	61,649	Common	NONE
30303M102	META	META PLATFORMS INC	$2.3M	1.09%	4,787	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.1M	0.99%	8,364	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.1M	0.96%	13,547	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.9M	0.90%	51,320	Common	NONE
59165J105	MCBS	METROCITY BANKSHARES INC	$1.9M	0.89%	76,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.9M	0.88%	516	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.9M	0.87%	36,868	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.85%	25,242	Common	NONE
464287119	ILCG	ISHARES TR	$1.7M	0.82%	23,112	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.7M	0.81%	12,744	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.81%	3,579	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.7M	0.80%	46,990	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.77%	9,661	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.6M	0.74%	32,273	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.6M	0.73%	12,826	Common	NONE
92826C839	V	VISA INC	$1.6M	0.73%	5,623	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.5M	0.70%	43,250	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.5M	0.69%	2,848	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.67%	3,237	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.3M	0.59%	35,600	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.58%	428	Common	NONE
437076102	HD	HOME DEPOT INC	$1.2M	0.54%	3,001	Common	NONE
46429B747	STIP	ISHARES TR	$1.1M	0.53%	11,482	Common	NONE
03073E105	COR	CENCORA INC	$1.1M	0.53%	4,680	Common	NONE
842587107	SO	SOUTHERN CO	$1.1M	0.52%	15,550	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.52%	6,537	Common	NONE
143130102	KMX	CARMAX INC	$1.1M	0.50%	12,362	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.1M	0.50%	6,524	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.49%	17,145	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.0M	0.48%	11,298	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.0M	0.48%	6,914	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$1.0M	0.47%	45,563	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$944,144	0.44%	17,997	Common	NONE
78464A839	MDYV	SPDR SER TR	$922,031	0.43%	12,132	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$916,821	0.43%	6,206	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$906,090	0.42%	3,740	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$884,744	0.41%	25,900	Common	NONE
464288307	IMCG	ISHARES TR	$878,188	0.41%	12,425	Common	NONE
052769106	ADSK	AUTODESK INC	$868,501	0.41%	3,335	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$866,270	0.41%	4,325	Common	NONE
337738108	FISV	FISERV INC	$814,443	0.38%	5,096	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$801,546	0.37%	4,198	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$797,858	0.37%	1,613	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$792,024	0.37%	18,876	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$786,856	0.37%	8,136	Common	NONE
464287200	IVV	ISHARES TR	$779,692	0.36%	1,483	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$775,568	0.36%	27,938	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$754,624	0.35%	4,651	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$751,222	0.35%	30,966	Common	NONE
00724F101	ADBE	ADOBE INC	$739,239	0.35%	1,465	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$729,704	0.34%	4,613	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$726,705	0.34%	20,540	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$684,774	0.32%	11,034	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$680,827	0.32%	16,823	Common	NONE
126650100	CVS	CVS HEALTH CORP	$642,929	0.30%	8,061	Common	NONE
78464A854	SPYM	SPDR SER TR	$637,476	0.30%	10,360	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$599,822	0.28%	8,259	Common	NONE
79466L302	CRM	SALESFORCE INC	$587,903	0.27%	1,952	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$585,797	0.27%	18,041	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$538,312	0.25%	596	Common	NONE
922475108	VEEV	VEEVA SYS INC	$525,936	0.25%	2,270	Common	NONE
713448108	PEP	PEPSICO INC	$500,296	0.23%	2,859	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$486,784	0.23%	3,275	Common	NONE
060505104	BAC	BANK AMERICA CORP	$485,470	0.23%	12,803	Common	NONE
46434V613	IUSB	ISHARES TR	$484,986	0.23%	10,638	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$478,301	0.22%	10,965	Common	NONE
278865100	ECL	ECOLAB INC	$447,946	0.21%	1,940	Common	NONE
464289859	AOA	ISHARES TR	$443,576	0.21%	6,038	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$422,886	0.20%	9,755	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$420,679	0.20%	2,020	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$415,901	0.19%	2,277	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$414,633	0.19%	986	Common	NONE
244199105	DE	DEERE & CO	$403,347	0.19%	982	Common	NONE
78464A508	SPYV	SPDR SER TR	$402,854	0.19%	8,041	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$397,920	0.19%	1,388	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$385,473	0.18%	3,316	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$381,836	0.18%	7,611	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$380,855	0.18%	6,571	Common	NONE
464287127	ILCB	ISHARES TR	$380,810	0.18%	5,255	Common	NONE
580135101	MCD	MCDONALDS CORP	$369,398	0.17%	1,310	Common	NONE
29250N105	ENB	ENBRIDGE INC	$361,293	0.17%	9,986	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$360,624	0.17%	1,135	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$357,208	0.17%	6,269	Common	NONE
464287572	IOO	ISHARES TR	$354,958	0.17%	3,970	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$352,789	0.16%	1,728	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$349,135	0.16%	1,343	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$343,328	0.16%	8,477	Common	NONE
756109104	O	REALTY INCOME CORP	$342,897	0.16%	6,338	Common	NONE
717081103	PFE	PFIZER INC	$341,821	0.16%	12,318	Common	NONE
46432F834	IXUS	ISHARES TR	$324,307	0.15%	4,779	Common	NONE
281020107	EIX	EDISON INTL	$321,559	0.15%	4,546	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$310,771	0.15%	1,702	Common	NONE
464288406	IMCV	ISHARES TR	$308,440	0.14%	4,251	Common	NONE
78464A409	SPYG	SPDR SER TR	$308,081	0.14%	4,212	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$304,854	0.14%	2,553	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$294,480	0.14%	8,000	Common	NONE
88160R101	TSLA	TESLA INC	$294,037	0.14%	1,672	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$291,381	0.14%	4,559	Common	NONE
37733W204	GSK	GSK PLC	$286,457	0.13%	6,682	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$285,125	0.13%	342	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$283,103	0.13%	589	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$282,192	0.13%	3,238	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$281,688	0.13%	3,250	Common	NONE
00287Y109	ABBV	ABBVIE INC	$279,262	0.13%	1,534	Common	NONE
055622104	BP	BP PLC	$278,568	0.13%	7,393	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$278,486	0.13%	1,787	Common	NONE
464287473	IWS	ISHARES TR	$261,671	0.12%	2,088	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$260,728	0.12%	2,846	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$254,398	0.12%	5,264	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$253,900	0.12%	7,084	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TRUST	$253,445	0.12%	10,648	Common	NONE
45783Y723	PSTP	INNOVATOR ETFS TRUST	$250,910	0.12%	8,504	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$250,304	0.12%	6,400	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$248,798	0.12%	11,825	Common	NONE
372460105	GPC	GENUINE PARTS CO	$248,663	0.12%	1,605	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$247,243	0.12%	5,870	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$245,436	0.11%	806	Common	NONE
921078101	OUNZ	VANECK MERK GOLD TR	$243,175	0.11%	11,321	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$241,529	0.11%	1,376	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$240,255	0.11%	2,483	Common	NONE
464287440	IEF	ISHARES TR	$226,711	0.11%	2,395	Common	NONE
458140100	INTC	INTEL CORP	$216,769	0.10%	4,908	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$213,262	0.10%	2,018	Common	NONE
031162100	AMGN	AMGEN INC	$210,740	0.10%	741	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$209,418	0.10%	5,372	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$205,299	0.10%	17,443	Common	NONE
969457100	WMB	WILLIAMS COS INC	$202,449	0.09%	5,195	Common	NONE
75513E101	RTX	RTX CORPORATION	$197,515	0.09%	2,025	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$196,723	0.09%	7,494	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$193,318	0.09%	5,090	Common	NONE
231021106	CMI	CUMMINS INC	$191,523	0.09%	650	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$190,411	0.09%	1,496	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$190,309	0.09%	5,200	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$189,693	0.09%	5,252	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$188,181	0.09%	9,270	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$186,780	0.09%	1,310	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$184,730	0.09%	4,423	Common	NONE
78468R663	BIL	SPDR SER TR	$184,531	0.09%	2,010	Common	NONE
55303J106	MGPI	MGP INGREDIENTS INC NEW	$184,318	0.09%	2,140	Common	NONE
487836108	K	KELLANOVA	$184,212	0.09%	3,215	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$180,713	0.08%	1,300	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$179,324	0.08%	342	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$177,520	0.08%	1,019	Common	NONE
464288208	IMCB	ISHARES TR	$176,660	0.08%	2,426	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$174,683	0.08%	2,927	Common	NONE
438516106	HON	HONEYWELL INTL INC	$174,007	0.08%	848	Common	NONE
393222104	GPRE	GREEN PLAINS INC	$172,822	0.08%	7,475	Common	NONE
17259U204	CION	CION INVT CORP	$172,499	0.08%	15,682	Common	NONE
00206R102	T	AT&T INC	$171,921	0.08%	9,768	Common	NONE
149123101	CAT	CATERPILLAR INC	$162,328	0.08%	443	Common	NONE
17275R102	CSCO	CISCO SYS INC	$159,132	0.07%	3,188	Common	NONE
464288604	ISCG	ISHARES TR	$159,126	0.07%	3,417	Common	NONE
78464A540	XTL	SPDR SER TR	$158,990	0.07%	2,141	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$157,472	0.07%	60,800	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$155,755	0.07%	3,508	Common	NONE
46432F339	QUAL	ISHARES TR	$154,325	0.07%	939	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$151,926	0.07%	16,336	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$148,672	0.07%	1,133	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$147,649	0.07%	2,146	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$143,396	0.07%	2,974	Common	NONE
464287655	IWM	ISHARES TR	$141,375	0.07%	672	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$141,288	0.07%	1,905	Common	NONE
532457108	LLY	ELI LILLY & CO	$140,865	0.07%	181	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$140,142	0.07%	561	Common	NONE
056752108	BIDU	BAIDU INC	$140,128	0.07%	1,331	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$138,680	0.06%	1,053	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$137,817	0.06%	1,346	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$137,377	0.06%	672	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$132,826	0.06%	318	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$132,579	0.06%	1,179	Common	NONE
02364V206	GHI	GREYSTONE HOUSING IMPACT INV	$132,029	0.06%	8,105	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$132,014	0.06%	488	Common	NONE
002824100	ABT	ABBOTT LABS	$131,502	0.06%	1,157	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$131,109	0.06%	537	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$129,710	0.06%	1,853	Common	NONE
464288588	MBB	ISHARES TR	$128,833	0.06%	1,394	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$128,478	0.06%	562	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$128,038	0.06%	648	Common	NONE
58933Y105	MRK	MERCK & CO INC	$123,297	0.06%	934	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$122,283	0.06%	1,414	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$120,335	0.06%	1,663	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$119,801	0.06%	1,442	Common	NONE
097023105	BA	BOEING CO	$118,689	0.06%	615	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$117,989	0.06%	259	Common	NONE
464287309	IVW	ISHARES TR	$117,042	0.05%	1,386	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$116,522	0.05%	512	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$116,389	0.05%	3,465	Common	NONE
464287804	IJR	ISHARES TR	$116,357	0.05%	1,053	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$116,294	0.05%	1,241	Common	NONE
464287408	IVE	ISHARES TR	$116,196	0.05%	622	Common	NONE
464288877	EFV	ISHARES TR	$114,675	0.05%	2,108	Common	NONE
45782C599	KOCT	INNOVATOR ETFS TRUST	$114,574	0.05%	4,025	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$113,660	0.05%	1,098	Common	NONE
64110L106	NFLX	NETFLIX INC	$113,571	0.05%	187	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$110,021	0.05%	1,668	Common	NONE
72201R833	MINT	PIMCO ETF TR	$109,366	0.05%	1,088	Common	NONE
464288109	ILCV	ISHARES TR	$103,761	0.05%	1,350	Common	NONE
464287234	EEM	ISHARES TR	$101,314	0.05%	2,466	Common	NONE
464288414	MUB	ISHARES TR	$100,821	0.05%	937	Common	NONE
988498101	YUM	YUM BRANDS INC	$99,967	0.05%	721	Common	NONE
464288513	HYG	ISHARES TR	$99,843	0.05%	1,285	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$99,515	0.05%	1,308	Common	NONE
464287184	FXI	ISHARES TR	$99,062	0.05%	4,116	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$98,463	0.05%	134	Common	NONE
464287150	ITOT	ISHARES TR	$97,634	0.05%	847	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$97,378	0.05%	1,072	Common	NONE
464288448	IDV	ISHARES TR	$97,289	0.05%	3,470	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$97,164	0.05%	100	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$96,891	0.05%	519	Common	NONE
464288885	EFG	ISHARES TR	$96,110	0.04%	926	Common	NONE
464287291	IXN	ISHARES TR	$95,158	0.04%	1,272	Common	NONE
548661107	LOW	LOWES COS INC	$94,996	0.04%	373	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$92,633	0.04%	1,213	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$92,100	0.04%	1,222	Common	NONE
00130H105	AES	AES CORP	$91,443	0.04%	5,100	Common	NONE
464287879	IJS	ISHARES TR	$91,311	0.04%	889	Common	NONE
78463V107	GLD	SPDR GOLD TR	$89,694	0.04%	436	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$89,345	0.04%	337	Common	NONE
46435G326	IDEV	ISHARES TR	$87,000	0.04%	1,296	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$86,390	0.04%	1,885	Common	NONE
464287689	IWV	ISHARES TR	$86,293	0.04%	288	Common	NONE
464288281	EMB	ISHARES TR	$84,055	0.04%	937	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$84,015	0.04%	10,184	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$83,985	0.04%	2,138	Common	NONE
904767704	—	UNILEVER PLC	$83,857	0.04%	1,670	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$83,311	0.04%	1,087	Common	NONE
464287549	IGM	ISHARES TR	$83,250	0.04%	966	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$83,137	0.04%	1,736	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$81,192	0.04%	3,900	Common	NONE
172967424	C	CITIGROUP INC	$80,822	0.04%	1,278	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$79,273	0.04%	2,210	Common	NONE
59156R108	MET	METLIFE INC	$79,202	0.04%	1,069	Common	NONE
30161N101	EXC	EXELON CORP	$75,140	0.04%	2,000	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$73,808	0.03%	400	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$73,183	0.03%	4,010	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$73,141	0.03%	691	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TRUST	$72,820	0.03%	2,700	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$72,552	0.03%	352	Common	NONE
931142103	WMT	WALMART INC	$72,435	0.03%	1,204	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$72,128	0.03%	283	Common	NONE
526107107	LII	LENNOX INTL INC	$69,893	0.03%	143	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$69,700	0.03%	1,255	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$69,434	0.03%	1,745	Common	NONE
464287721	IYW	ISHARES TR	$69,151	0.03%	512	Common	NONE
364760108	GAP	GAP INC	$68,875	0.03%	2,500	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$68,340	0.03%	2,788	Common	NONE
803054204	SAP	SAP SE	$68,261	0.03%	350	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$68,251	0.03%	1,338	Common	NONE
457187102	INGR	INGREDION INC	$67,539	0.03%	578	Common	NONE
464286525	ACWV	ISHARES INC	$67,162	0.03%	638	Common	NONE
464288596	GBF	ISHARES TR	$65,436	0.03%	632	Common	NONE
406216101	HAL	HALLIBURTON CO	$64,688	0.03%	1,641	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$64,542	0.03%	750	Common	NONE
345370860	F	FORD MTR CO DEL	$64,218	0.03%	4,836	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$63,034	0.03%	252	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$62,977	0.03%	539	Common	NONE
671044105	OSIS	OSI SYSTEMS INC	$62,841	0.03%	440	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$62,574	0.03%	1,360	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$62,520	0.03%	1,271	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$61,906	0.03%	525	Common	NONE
464287168	DVY	ISHARES TR	$61,590	0.03%	500	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$61,571	0.03%	476	Common	NONE
46434G103	IEMG	ISHARES INC	$61,507	0.03%	1,192	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$61,296	0.03%	320	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$61,215	0.03%	659	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$60,889	0.03%	452	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$60,640	0.03%	306	Common	NONE
410345102	HN9	HANESBRANDS INC	$60,593	0.03%	10,447	Common	NONE
464287432	TLT	ISHARES TR	$60,368	0.03%	638	Common	NONE
G29183103	ETN	EATON CORP PLC	$60,347	0.03%	193	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$60,269	0.03%	283	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$60,099	0.03%	1,327	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$59,693	0.03%	875	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$58,210	0.03%	795	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$58,130	0.03%	1,000	Common	NONE
46429B267	GOVT	ISHARES TR	$56,675	0.03%	2,489	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$56,085	0.03%	1,614	Common	NONE
654106103	NKE	NIKE INC	$55,889	0.03%	595	Common	NONE
464289867	AOR	ISHARES TR	$55,670	0.03%	1,000	Common	NONE
464288646	IGSB	ISHARES TR	$55,280	0.03%	1,078	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$55,133	0.03%	1,057	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$54,725	0.03%	514	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$54,493	0.03%	266	Common	NONE
31188V100	FSLY	FASTLY INC	$54,020	0.03%	4,165	Common	NONE
294429105	EFX	EQUIFAX INC	$53,504	0.03%	200	Common	NONE
088606108	BHP	BHP GROUP LTD	$53,158	0.02%	921	Common	NONE
125523100	CI	THE CIGNA GROUP	$52,464	0.02%	144	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$52,293	0.02%	193	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$52,087	0.02%	1,142	Common	NONE
501044101	KR	KROGER CO	$51,923	0.02%	909	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$50,634	0.02%	256	Common	NONE
71880K101	PHIN	PHINIA INC	$50,303	0.02%	1,309	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$50,145	0.02%	300	Common	NONE
464287242	LQD	ISHARES TR	$49,341	0.02%	453	Common	NONE
464287739	IYR	ISHARES TR	$49,175	0.02%	547	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$48,242	0.02%	1,309	Common	NONE
464288521	USRT	ISHARES TR	$48,125	0.02%	895	Common	NONE
46434G764	EMXC	ISHARES INC	$47,495	0.02%	825	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$47,326	0.02%	157	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$46,838	0.02%	521	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$46,293	0.02%	4,676	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$46,112	0.02%	2,180	Common	NONE
278642103	EBAY	EBAY INC.	$46,077	0.02%	873	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$45,929	0.02%	380	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$45,834	0.02%	1,100	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$45,655	0.02%	593	Common	NONE
68389X105	ORCL	ORACLE CORP	$45,094	0.02%	359	Common	NONE
46434V803	HEFA	ISHARES TR	$44,856	0.02%	1,286	Common	NONE
78464A375	SPIB	SPDR SER TR	$44,295	0.02%	1,355	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$43,988	0.02%	1,275	Common	NONE
87612E106	TGT	TARGET CORP	$43,909	0.02%	247	Common	NONE
002474104	AZZ	AZZ INC	$43,826	0.02%	567	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$43,181	0.02%	597	Common	NONE
37954Y491	DAX	GLOBAL X FDS	$42,901	0.02%	1,284	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$42,362	0.02%	1,316	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$42,350	0.02%	5,500	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$42,110	0.02%	1,108	Common	NONE
88579Y101	MMM	3M CO	$41,828	0.02%	394	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$41,699	0.02%	764	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$40,730	0.02%	401	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$40,326	0.02%	2,858	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$39,860	0.02%	995	Common	NONE
78464A672	SPTI	SPDR SER TR	$39,255	0.02%	1,393	Common	NONE
464288828	IHF	ISHARES TR	$38,996	0.02%	715	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$38,994	0.02%	666	Common	NONE
126408103	CSX	CSX CORP	$38,924	0.02%	1,050	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$38,814	0.02%	1,084	Common	NONE
85254J102	STAG	STAG INDL INC	$38,440	0.02%	1,000	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$38,390	0.02%	497	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$37,778	0.02%	290	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$37,680	0.02%	1,500	Common	NONE
704326107	PAYX	PAYCHEX INC	$37,577	0.02%	306	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$37,542	0.02%	208	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$37,537	0.02%	143	Common	NONE
46432F842	IEFA	ISHARES TR	$36,962	0.02%	498	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$36,254	0.02%	384	Common	NONE
42809H107	HES	HESS CORP	$36,031	0.02%	236	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$35,152	0.02%	458	Common	NONE
G1117K114	BIOX	BIOCERES CROP SOLUTIONS CORP	$35,132	0.02%	2,775	Common	NONE
482480100	KLAC	KLA CORP	$34,929	0.02%	50	Common	NONE
001055102	AFL	AFLAC INC	$34,687	0.02%	404	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$34,514	0.02%	599	Common	NONE
941848103	WAT	WATERS CORP	$34,423	0.02%	100	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$34,160	0.02%	535	Common	NONE
37954Y871	URA	GLOBAL X FDS	$34,151	0.02%	1,185	Common	NONE
66987V109	NVS	NOVARTIS AG	$33,856	0.02%	350	Common	NONE
852234103	XYZ	BLOCK INC	$33,832	0.02%	400	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$33,805	0.02%	2,000	Common	NONE
461202103	INTU	INTUIT	$32,500	0.02%	50	Common	NONE
37045V100	GM	GENERAL MTRS CO	$32,425	0.02%	715	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$32,025	0.01%	291	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$31,837	0.01%	265	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$31,745	0.01%	754	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$31,690	0.01%	603	Common	NONE
464287226	AGG	ISHARES TR	$31,678	0.01%	323	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$31,554	0.01%	1,081	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$31,236	0.01%	183	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$30,970	0.01%	109	Common	NONE
00214Q104	ARKK	ARK ETF TR	$30,949	0.01%	618	Common	NONE
74347B680	REGL	PROSHARES TR	$30,874	0.01%	393	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$30,765	0.01%	608	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$30,763	0.01%	408	Common	NONE
291011104	EMR	EMERSON ELEC CO	$30,707	0.01%	271	Common	NONE
11135F101	AVGO	BROADCOM INC	$30,484	0.01%	23	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$30,436	0.01%	123	Common	NONE
78468R853	SPSM	SPDR SER TR	$30,300	0.01%	704	Common	NONE
574599106	MAS	MASCO CORP	$29,974	0.01%	380	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$29,967	0.01%	401	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$29,706	0.01%	1,818	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$29,584	0.01%	970	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$29,572	0.01%	1,880	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$29,546	0.01%	325	Common	NONE
012653101	ALB	ALBEMARLE CORP	$29,529	0.01%	224	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$29,390	0.01%	1,355	Common	NONE
78464A516	BWX	SPDR SER TR	$29,134	0.01%	1,310	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$29,061	0.01%	50	Common	NONE
46435G425	ESGU	ISHARES TR	$28,395	0.01%	247	Common	NONE
316092162	FDCF	FIDELITY COVINGTON TRUST	$28,293	0.01%	890	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$28,212	0.01%	88	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$28,017	0.01%	2,486	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$27,567	0.01%	80	Common	NONE
81589A403	SELV	SEI EXCHANGE TRADED FUNDS	$27,147	0.01%	977	Common	NONE
80105N105	SNY	SANOFI	$27,022	0.01%	556	Common	NONE
037636107	—	APOLLO SR FLOATING RATE FD I	$26,643	0.01%	1,870	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$26,594	0.01%	721	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$26,448	0.01%	192	Common	NONE
464287176	TIP	ISHARES TR	$26,423	0.01%	246	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$26,291	0.01%	901	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$25,630	0.01%	273	Common	NONE
46429B655	FLOT	ISHARES TR	$25,428	0.01%	498	Common	NONE
78468R606	SPHY	SPDR SER TR	$25,290	0.01%	1,078	Common	NONE
46432F859	ISTB	ISHARES TR	$25,234	0.01%	532	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$25,201	0.01%	329	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$25,116	0.01%	975	Common	NONE
78464A649	SPAB	SPDR SER TR	$24,522	0.01%	970	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$24,282	0.01%	600	Common	NONE
464288653	TLH	ISHARES TR	$24,262	0.01%	231	Common	NONE
46432F396	MTUM	ISHARES TR	$24,168	0.01%	129	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$24,013	0.01%	305	Common	NONE
72201R783	HYS	PIMCO ETF TR	$23,775	0.01%	254	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$23,755	0.01%	147	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$23,449	0.01%	158	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$23,414	0.01%	291	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A	$23,305	0.01%	1,152	Common	NONE
37959E102	GL	GLOBE LIFE INC	$23,274	0.01%	200	Common	NONE
902494103	TSN	TYSON FOODS INC	$22,996	0.01%	392	Common	NONE
45337C102	INCY	INCYTE CORP	$22,788	0.01%	400	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$22,780	0.01%	153	Common	NONE
98419M100	XYL	XYLEM INC	$22,617	0.01%	175	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$22,569	0.01%	171	Common	NONE
58155Q103	MCK	MCKESSON CORP	$22,548	0.01%	42	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$22,371	0.01%	742	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$22,161	0.01%	85	Common	NONE
464287481	IWP	ISHARES TR	$21,572	0.01%	189	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$21,371	0.01%	2,448	Common	NONE
929160109	VMC	VULCAN MATLS CO	$21,288	0.01%	78	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$21,248	0.01%	131	Common	NONE
872540109	TJX	TJX COS INC NEW	$21,104	0.01%	208	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$20,949	0.01%	239	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$20,886	0.01%	414	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$20,815	0.01%	204	Common	NONE
023608102	AEE	AMEREN CORP	$20,715	0.01%	280	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$20,691	0.01%	1,854	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$20,521	0.01%	226	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$20,194	0.01%	178	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$20,174	0.01%	372	Common	NONE
302635206	FSK	FS KKR CAP CORP	$20,043	0.01%	1,051	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$19,990	0.01%	1,000	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$19,926	0.01%	152	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$19,899	0.01%	330	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$19,877	0.01%	415	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$19,468	0.01%	485	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$19,270	0.01%	235	Common	NONE
46435U853	USHY	ISHARES TR	$18,734	0.01%	512	Common	NONE
464287341	IXC	ISHARES TR	$18,597	0.01%	433	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$18,293	0.01%	355	Common	NONE
464288158	SUB	ISHARES TR	$18,223	0.01%	174	Common	NONE
46435G474	FALN	ISHARES TR	$18,157	0.01%	676	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$17,872	0.01%	455	Common	NONE
M5425M103	INMD	INMODE LTD	$17,828	0.01%	825	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$17,734	0.01%	263	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$17,642	0.01%	379	Common	NONE
46435U713	IFRA	ISHARES TR	$17,301	0.01%	399	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$17,290	0.01%	2,449	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$17,232	0.01%	61	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$16,985	0.01%	208	Common	NONE
464288505	ISCB	ISHARES TR	$16,863	0.01%	300	Common	NONE
78468R622	JNK	SPDR SER TR	$16,793	0.01%	176	Common	NONE
69331C108	PCG	PG&E CORP	$16,770	0.01%	1,001	Common	NONE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$16,420	0.01%	1,000	Common	NONE
009066101	ABNB	AIRBNB INC	$16,331	0.01%	99	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$16,327	0.01%	798	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$16,233	0.01%	746	Common	NONE
H42097107	UBS	UBS GROUP AG	$16,097	0.01%	524	Common	NONE
464287705	IJJ	ISHARES TR	$16,087	0.01%	136	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$16,043	0.01%	204	Common	NONE
053332102	AZO	AUTOZONE INC	$15,758	0.01%	5	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$15,547	0.01%	178	Common	NONE
384637104	GHC	GRAHAM HLDGS CO	$15,354	0.01%	20	Common	NONE
78463X863	RWX	SPDR INDEX SHS FDS	$15,105	0.01%	579	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$14,989	0.01%	119	Common	NONE
464285204	IAU	ISHARES GOLD TR	$14,914	0.01%	355	Common	NONE
189054109	CLX	CLOROX CO DEL	$14,788	0.01%	97	Common	NONE
871829107	SYY	SYSCO CORP	$14,612	0.01%	180	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$14,588	0.01%	634	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$14,536	0.01%	1,042	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$14,455	0.01%	500	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$14,383	0.01%	1,054	Common	NONE
902973304	USB	US BANCORP DEL	$14,259	0.01%	319	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$13,996	0.01%	910	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$13,769	0.01%	132	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$13,710	0.01%	140	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$13,608	0.01%	9	Common	NONE
78464A847	SPMD	SPDR SER TR	$13,602	0.01%	255	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$13,451	0.01%	90	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$13,365	0.01%	130	Common	NONE
82509L107	SHOP	SHOPIFY INC	$13,350	0.01%	173	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$13,316	0.01%	864	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$13,291	0.01%	227	Common	NONE
92942W107	KLG	WK KELLOGG CO	$13,169	0.01%	701	Common	NONE
003261104	BCI	ABRDN ETFS	$13,009	0.01%	658	Common	NONE
553368101	MP	MP MATERIALS CORP	$12,970	0.01%	907	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$12,969	0.01%	258	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$12,958	0.01%	31	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$12,895	0.01%	2,050	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.