Q2 2024 · 13F-HR
Cape Investment Advisory, Inc.holdings as filed
Filed 2024-08-15 · accession 0001944437-24-000003
$222.6M
Reported value
929
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 929
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $32.1M | 14.4% | 510,819 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $15.0M | 6.72% | 201,928 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 3.35% | 73,959 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 2.86% | 14,222 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.5M | 2.47% | 70,587 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.77% | 20,373 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 1.68% | 48,195 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.62% | 19,773 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.60% | 16,946 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.59% | 22,591 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.5M | 1.56% | 130,947 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 1.36% | 58,166 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.0M | 1.35% | 61,920 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 1.26% | 44,096 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 1.20% | 69,656 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.15% | 4,695 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $2.5M | 1.14% | 70,785 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.12% | 13,583 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.10% | 4,860 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 1.03% | 45,267 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.00% | 12,841 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.94% | 529 | Common | NONE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $2.0M | 0.90% | 76,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.90% | 12,135 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.0M | 0.88% | 51,245 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.9M | 0.85% | 23,113 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.83% | 25,126 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.8M | 0.79% | 8,357 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.8M | 0.79% | 46,990 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.7M | 0.76% | 47,250 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.74% | 21,370 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.71% | 3,306 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.70% | 3,535 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.70% | 2,861 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.67% | 5,662 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.66% | 30,970 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.4M | 0.65% | 29,830 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.3M | 0.58% | 35,600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.55% | 12,353 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.55% | 9,696 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.53% | 9,574 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.51% | 15,336 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.50% | 14,381 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.49% | 6,624 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.49% | 16,954 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.49% | 10,892 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.48% | 1,913 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.48% | 4,710 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $972,849 | 0.44% | 3,770 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $935,233 | 0.42% | 39,679 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $923,763 | 0.42% | 4,638 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $920,406 | 0.41% | 26,200 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $919,120 | 0.41% | 6,306 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $888,749 | 0.40% | 12,185 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $857,567 | 0.39% | 1,684 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $844,679 | 0.38% | 37,878 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $840,835 | 0.38% | 3,398 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $838,999 | 0.38% | 28,373 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $835,088 | 0.38% | 12,326 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $791,959 | 0.36% | 1,447 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $785,732 | 0.35% | 7,839 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $783,709 | 0.35% | 2,277 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $781,880 | 0.35% | 3,866 | Common | NONE |
| 337738108 | FISV | FISERV INC | $775,306 | 0.35% | 5,202 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $752,532 | 0.34% | 2,927 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $749,915 | 0.34% | 20,540 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $741,382 | 0.33% | 17,977 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $712,095 | 0.32% | 4,117 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $702,687 | 0.32% | 10,937 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $621,806 | 0.28% | 3,770 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $618,378 | 0.28% | 18,113 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $615,379 | 0.28% | 18,041 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $593,017 | 0.27% | 4,057 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $549,318 | 0.25% | 2,787 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $534,197 | 0.24% | 7,907 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $507,911 | 0.23% | 11,232 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $493,548 | 0.22% | 8,357 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $483,000 | 0.22% | 12,145 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $482,516 | 0.22% | 8,495 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $478,869 | 0.22% | 10,513 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $476,714 | 0.21% | 2,003 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $461,045 | 0.21% | 2,038 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $460,119 | 0.21% | 1,464 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $451,166 | 0.20% | 6,033 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $446,827 | 0.20% | 6,202 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $443,150 | 0.20% | 15,838 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $435,643 | 0.20% | 2,641 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $430,074 | 0.19% | 2,350 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $407,358 | 0.18% | 3,539 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $405,173 | 0.18% | 996 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $395,707 | 0.18% | 6,724 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $394,998 | 0.18% | 5,255 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $382,165 | 0.17% | 6,100 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $380,568 | 0.17% | 761 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $380,512 | 0.17% | 6,407 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $371,628 | 0.17% | 9,490 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $369,108 | 0.17% | 7,573 | Common | NONE |
| 244199105 | DE | DEERE & CO | $366,905 | 0.16% | 982 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $365,748 | 0.16% | 3,787 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $359,708 | 0.16% | 10,107 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $354,495 | 0.16% | 1,135 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $352,941 | 0.16% | 6,682 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $339,669 | 0.15% | 1,673 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $333,978 | 0.15% | 15,776 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $326,184 | 0.15% | 2,384 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $324,231 | 0.15% | 4,579 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $322,938 | 0.15% | 968 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $318,963 | 0.14% | 1,192 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $315,787 | 0.14% | 12,884 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $315,306 | 0.14% | 3,361 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $313,954 | 0.14% | 1,720 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $306,837 | 0.14% | 3,829 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $306,506 | 0.14% | 1,787 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $303,360 | 0.14% | 8,000 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $298,701 | 0.13% | 4,253 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $294,653 | 0.13% | 4,103 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $286,872 | 0.13% | 2,400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $283,711 | 0.13% | 2,660 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $280,254 | 0.13% | 7,989 | Common | NONE |
| 055622104 | BP | BP PLC | $280,028 | 0.13% | 7,757 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,749 | 0.12% | 2,702 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $272,334 | 0.12% | 6,729 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $266,897 | 0.12% | 166 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266,676 | 0.12% | 1,348 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $260,628 | 0.12% | 2,783 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $258,661 | 0.12% | 2,142 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $257,472 | 0.12% | 6,400 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $252,730 | 0.11% | 321 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $251,358 | 0.11% | 2,119 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $246,949 | 0.11% | 8,102 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $244,654 | 0.11% | 1,426 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $243,898 | 0.11% | 6,335 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $236,973 | 0.11% | 11,825 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $235,655 | 0.11% | 22,681 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $235,579 | 0.11% | 2,993 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $230,344 | 0.10% | 2,489 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $228,143 | 0.10% | 5,550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $226,262 | 0.10% | 724 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $226,170 | 0.10% | 1,529 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $225,880 | 0.10% | 11,311 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,293 | 0.10% | 876 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $222,421 | 0.10% | 9,903 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $221,169 | 0.10% | 2,067 | Common | NONE |
| 097023105 | BA | BOEING CO | $221,142 | 0.10% | 1,215 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $211,768 | 0.10% | 1,531 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $210,675 | 0.09% | 7,797 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $207,259 | 0.09% | 1,300 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $206,545 | 0.09% | 7,225 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206,216 | 0.09% | 4,173 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $205,035 | 0.09% | 5,278 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $204,099 | 0.09% | 1,050 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $201,548 | 0.09% | 5,815 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $201,466 | 0.09% | 2,246 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $200,561 | 0.09% | 2,185 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $200,388 | 0.09% | 4,715 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $197,747 | 0.09% | 5,090 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $196,062 | 0.09% | 1,953 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $195,697 | 0.09% | 1,006 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $195,052 | 0.09% | 5,200 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $187,566 | 0.08% | 15,476 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $183,395 | 0.08% | 3,907 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $180,720 | 0.08% | 1,580 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $180,005 | 0.08% | 650 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $177,903 | 0.08% | 2,927 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $177,761 | 0.08% | 1,041 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $176,352 | 0.08% | 1,501 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $175,910 | 0.08% | 824 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $175,283 | 0.08% | 304 | Common | NONE |
| 487836108 | K | KELLANOVA | $174,597 | 0.08% | 3,027 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $170,024 | 0.08% | 2,426 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $169,423 | 0.08% | 2,472 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $169,191 | 0.08% | 3,921 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $168,826 | 0.08% | 1,062 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $167,751 | 0.08% | 681 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $164,392 | 0.07% | 60,217 | Common | NONE |
| 26874R108 | E | ENI S P A | $157,029 | 0.07% | 5,100 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $156,826 | 0.07% | 1,533 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $155,418 | 0.07% | 3,417 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $153,080 | 0.07% | 169 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $152,720 | 0.07% | 3,214 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $151,928 | 0.07% | 1,969 | Common | NONE |
| 00206R102 | T | AT&T INC | $151,422 | 0.07% | 7,924 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $147,563 | 0.07% | 443 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $146,630 | 0.07% | 1,061 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $146,084 | 0.07% | 323 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $145,461 | 0.07% | 3,022 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $144,988 | 0.07% | 136 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $140,390 | 0.06% | 4,270 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $139,205 | 0.06% | 1,179 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $136,229 | 0.06% | 1,808 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $133,166 | 0.06% | 1,412 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $132,840 | 0.06% | 1,330 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $131,564 | 0.06% | 1,433 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $131,499 | 0.06% | 1,676 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $128,016 | 0.06% | 1,778 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $127,610 | 0.06% | 970 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $126,910 | 0.06% | 582 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $126,805 | 0.06% | 994 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $126,203 | 0.06% | 187 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $126,078 | 0.06% | 536 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $125,409 | 0.06% | 1,177 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $124,290 | 0.06% | 1,671 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $122,456 | 0.06% | 1,416 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $122,156 | 0.05% | 2,792 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $121,935 | 0.05% | 633 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $121,828 | 0.05% | 458 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $121,401 | 0.05% | 667 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $121,340 | 0.05% | 3,918 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $121,260 | 0.05% | 1,853 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $120,926 | 0.05% | 522 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $120,538 | 0.05% | 498 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $120,496 | 0.05% | 1,160 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $118,437 | 0.05% | 1,414 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $118,077 | 0.05% | 598 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $116,268 | 0.05% | 1,442 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $115,803 | 0.05% | 935 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $113,699 | 0.05% | 11,685 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $108,031 | 0.05% | 2,775 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $105,347 | 0.05% | 1,272 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $105,190 | 0.05% | 2,470 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $103,036 | 0.05% | 1,350 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $102,729 | 0.05% | 1,145 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $100,982 | 0.05% | 1,653 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $97,749 | 0.04% | 1,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97,261 | 0.04% | 114 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $96,118 | 0.04% | 1,255 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $95,417 | 0.04% | 3,448 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $94,962 | 0.04% | 1,774 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $94,174 | 0.04% | 438 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $93,701 | 0.04% | 858 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $92,495 | 0.04% | 1,682 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $92,084 | 0.04% | 1,202 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $88,881 | 0.04% | 671 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $88,869 | 0.04% | 288 | Common | NONE |
| 00130H105 | AES | AES CORP | $87,271 | 0.04% | 4,967 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $86,961 | 0.04% | 2,138 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $86,251 | 0.04% | 1,314 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $84,448 | 0.04% | 1,885 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $83,911 | 0.04% | 10,271 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $82,973 | 0.04% | 824 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $82,926 | 0.04% | 551 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $82,915 | 0.04% | 351 | Common | NONE |
| 931142103 | WMT | WALMART INC | $82,713 | 0.04% | 1,222 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $82,615 | 0.04% | 1,702 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $82,326 | 0.04% | 373 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $81,416 | 0.04% | 1,535 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $79,311 | 0.04% | 1,034 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $78,669 | 0.04% | 354 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $76,502 | 0.03% | 143 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $75,876 | 0.03% | 3,641 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $75,474 | 0.03% | 1,075 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $74,716 | 0.03% | 2,700 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $74,113 | 0.03% | 2,852 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $73,266 | 0.03% | 3,893 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $72,289 | 0.03% | 2,210 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $70,080 | 0.03% | 310 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $69,399 | 0.03% | 1,255 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $69,220 | 0.03% | 2,000 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $68,730 | 0.03% | 1,724 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $68,453 | 0.03% | 998 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $66,760 | 0.03% | 638 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $65,899 | 0.03% | 751 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $65,783 | 0.03% | 476 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $64,802 | 0.03% | 666 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $63,514 | 0.03% | 1,305 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $63,288 | 0.03% | 745 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $63,141 | 0.03% | 958 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $63,080 | 0.03% | 1,000 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $61,609 | 0.03% | 1,194 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $61,494 | 0.03% | 688 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $60,757 | 0.03% | 283 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $60,515 | 0.03% | 193 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $60,490 | 0.03% | 500 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $60,391 | 0.03% | 658 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $60,268 | 0.03% | 3,800 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $60,169 | 0.03% | 948 | Common | NONE |
| 364760108 | GAP | GAP INC | $59,725 | 0.03% | 2,500 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $58,306 | 0.03% | 319 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $58,253 | 0.03% | 984 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $58,196 | 0.03% | 659 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $56,915 | 0.03% | 1,748 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56,449 | 0.03% | 348 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $56,380 | 0.03% | 247 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $56,320 | 0.03% | 1,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $55,697 | 0.03% | 233 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $54,611 | 0.02% | 1,050 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $54,111 | 0.02% | 164 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $53,629 | 0.02% | 4,277 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $53,290 | 0.02% | 992 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $51,079 | 0.02% | 474 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $50,832 | 0.02% | 360 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $50,812 | 0.02% | 443 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $50,757 | 0.02% | 1,118 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $50,436 | 0.02% | 1,800 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $50,173 | 0.02% | 2,223 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $49,652 | 0.02% | 969 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $49,195 | 0.02% | 556 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $48,783 | 0.02% | 556 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $48,492 | 0.02% | 200 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $47,571 | 0.02% | 1,226 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $47,489 | 0.02% | 1,100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47,159 | 0.02% | 101 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $46,443 | 0.02% | 2,858 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $46,343 | 0.02% | 1,017 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $46,034 | 0.02% | 2,188 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $45,683 | 0.02% | 225 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $45,396 | 0.02% | 300 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $45,122 | 0.02% | 1,275 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $45,107 | 0.02% | 263 | Common | NONE |
| 654106103 | NKE | NIKE INC | $44,832 | 0.02% | 595 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $44,642 | 0.02% | 223 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $43,439 | 0.02% | 3,875 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $43,348 | 0.02% | 422 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $42,767 | 0.02% | 1,077 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42,552 | 0.02% | 216 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $42,386 | 0.02% | 742 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $42,075 | 0.02% | 1,641 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $41,614 | 0.02% | 764 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $41,471 | 0.02% | 590 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $41,226 | 0.02% | 50 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $41,138 | 0.02% | 1,316 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $40,998 | 0.02% | 347 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $40,815 | 0.02% | 1,500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $40,546 | 0.02% | 677 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $40,421 | 0.02% | 396 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $39,824 | 0.02% | 1,012 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $39,020 | 0.02% | 399 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $38,502 | 0.02% | 498 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38,319 | 0.02% | 100 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $38,263 | 0.02% | 179 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $38,115 | 0.02% | 5,500 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $37,480 | 0.02% | 715 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $37,188 | 0.02% | 1,285 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $36,977 | 0.02% | 1,199 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $36,774 | 0.02% | 379 | Common | NONE |
| 501044101 | KR | KROGER CO | $36,649 | 0.02% | 734 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $36,578 | 0.02% | 326 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $36,538 | 0.02% | 1,705 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36,454 | 0.02% | 118 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $36,279 | 0.02% | 306 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $36,203 | 0.02% | 418 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $36,175 | 0.02% | 498 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $36,081 | 0.02% | 404 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $36,060 | 0.02% | 1,000 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $35,558 | 0.02% | 334 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35,392 | 0.02% | 64 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35,346 | 0.02% | 607 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35,208 | 0.02% | 386 | Common | NONE |
| 126408103 | CSX | CSX CORP | $35,123 | 0.02% | 1,050 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $34,225 | 0.02% | 2,000 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $34,061 | 0.02% | 898 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $34,033 | 0.02% | 1,818 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $33,874 | 0.02% | 58 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $33,858 | 0.02% | 220 | Common | NONE |
| 461202103 | INTU | INTUIT | $32,861 | 0.01% | 50 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $32,487 | 0.01% | 3,405 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $32,273 | 0.01% | 513 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $32,041 | 0.01% | 1,009 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32,018 | 0.01% | 137 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $31,852 | 0.01% | 762 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $31,850 | 0.01% | 943 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $31,505 | 0.01% | 428 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $31,466 | 0.01% | 265 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $31,262 | 0.01% | 1,246 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $31,154 | 0.01% | 421 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $30,927 | 0.01% | 1,081 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $30,630 | 0.01% | 409 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $30,628 | 0.01% | 401 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $30,471 | 0.01% | 857 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $30,467 | 0.01% | 608 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $30,112 | 0.01% | 282 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29,955 | 0.01% | 80 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $29,895 | 0.01% | 271 | Common | NONE |
| 80105N105 | SNY | SANOFI | $29,888 | 0.01% | 616 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $29,706 | 0.01% | 146 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $29,397 | 0.01% | 1,812 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $29,334 | 0.01% | 142 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $29,114 | 0.01% | 244 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $29,012 | 0.01% | 100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $28,999 | 0.01% | 299 | Common | NONE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $28,613 | 0.01% | 1,932 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $28,588 | 0.01% | 700 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $27,938 | 0.01% | 522 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $27,936 | 0.01% | 827 | Common | NONE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $27,185 | 0.01% | 1,870 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $27,161 | 0.01% | 618 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27,067 | 0.01% | 934 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $27,063 | 0.01% | 977 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $26,925 | 0.01% | 244 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $26,014 | 0.01% | 104 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $25,824 | 0.01% | 278 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $25,443 | 0.01% | 498 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $25,421 | 0.01% | 1,069 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $25,390 | 0.01% | 1,093 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25,324 | 0.01% | 325 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $25,066 | 0.01% | 234 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $25,024 | 0.01% | 169 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $24,945 | 0.01% | 600 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $24,299 | 0.01% | 331 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $24,275 | 0.01% | 305 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $24,248 | 0.01% | 400 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,229 | 0.01% | 175 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $23,826 | 0.01% | 232 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $23,735 | 0.01% | 175 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $23,260 | 0.01% | 722 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $23,119 | 0.01% | 462 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $22,990 | 0.01% | 209 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22,856 | 0.01% | 147 | Common | NONE |
| 53656G514 | NVIR | LISTED FD TR | $22,705 | 0.01% | 799 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $22,687 | 0.01% | 217 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22,305 | 0.01% | 2,998 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $21,886 | 0.01% | 527 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $21,870 | 0.01% | 90 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $21,844 | 0.01% | 236 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $21,535 | 0.01% | 275 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $21,428 | 0.01% | 375 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $21,426 | 0.01% | 483 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20,895 | 0.01% | 414 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $20,425 | 0.01% | 204 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $20,287 | 0.01% | 285 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $20,221 | 0.01% | 682 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $20,205 | 0.01% | 239 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $19,937 | 0.01% | 645 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19,899 | 0.01% | 330 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19,883 | 0.01% | 152 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $19,791 | 0.01% | 226 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $19,627 | 0.01% | 746 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $19,498 | 0.01% | 178 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $19,397 | 0.01% | 78 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $19,280 | 0.01% | 1,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18,843 | 0.01% | 117 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $18,287 | 0.01% | 379 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17,792 | 0.01% | 375 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $17,712 | 0.01% | 498 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $17,699 | 0.01% | 258 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17,699 | 0.01% | 61 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $17,656 | 0.01% | 221 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $17,626 | 0.01% | 263 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $17,562 | 0.01% | 378 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $17,559 | 0.01% | 2,449 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $17,481 | 0.01% | 1,001 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17,414 | 0.01% | 122 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $17,141 | 0.01% | 222 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $17,124 | 0.01% | 472 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $17,016 | 0.01% | 404 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $16,824 | 0.01% | 800 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $16,456 | 0.01% | 200 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $16,389 | 0.01% | 1,355 | Common | NONE |
| 42809H107 | HES | HESS CORP | $16,355 | 0.01% | 111 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $16,218 | 0.01% | 811 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $16,162 | 0.01% | 300 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $15,959 | 0.01% | 402 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15,784 | 0.01% | 81 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $15,637 | 0.01% | 410 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $15,620 | 0.01% | 204 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15,595 | 0.01% | 355 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $15,580 | 0.01% | 1,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,515 | 0.01% | 374 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $15,479 | 0.01% | 524 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $15,431 | 0.01% | 136 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $15,400 | 0.01% | 114 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15,383 | 0.01% | 35 | Common | NONE |
| M5425M103 | INMD | INMODE LTD | $15,048 | 0.01% | 825 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $15,046 | 0.01% | 3,052 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $15,011 | 0.01% | 99 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $14,878 | 0.01% | 1,054 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $14,801 | 0.01% | 450 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14,791 | 0.01% | 9 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $14,535 | 0.01% | 555 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14,530 | 0.01% | 31 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,027 | 0.01% | 193 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $13,935 | 0.01% | 500 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $13,909 | 0.01% | 375 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13,686 | 0.01% | 132 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $13,399 | 0.01% | 872 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $13,377 | 0.01% | 658 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13,295 | 0.01% | 13 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $13,276 | 0.01% | 990 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $13,276 | 0.01% | 259 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $13,257 | 0.01% | 540 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $13,241 | 0.01% | 123 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $13,181 | 0.01% | 303 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $13,133 | 0.01% | 304 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13,082 | 0.01% | 130 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $12,871 | 0.01% | 60 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $12,850 | 0.01% | 180 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $12,493 | 0.01% | 500 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12,282 | 0.01% | 259 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12,260 | 0.01% | 484 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $12,148 | 0.01% | 247 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $12,092 | 0.01% | 1,129 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $12,028 | 0.01% | 288 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $11,958 | 0.01% | 439 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $11,857 | 0.01% | 451 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $11,834 | 0.01% | 215 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $11,802 | 0.01% | 153 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $11,789 | 0.01% | 1,307 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $11,712 | 0.01% | 590 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11,653 | 0.01% | 247 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11,475 | 0.01% | 39 | 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.