Q3 2024 · 13F-HR
Cape Investment Advisory, Inc.holdings as filed
Filed 2024-11-14 · accession 0001944437-24-000005
$246.7M
Reported value
957
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 957
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $34.8M | 14.1% | 522,877 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.4M | 6.66% | 204,510 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 3.10% | 73,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.51% | 14,404 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.0M | 2.42% | 71,830 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 1.85% | 54,076 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.1M | 1.67% | 77,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.65% | 21,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.60% | 16,927 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.8M | 1.55% | 131,456 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.34% | 22,431 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.31% | 19,503 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 1.29% | 44,438 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.1M | 1.24% | 62,340 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $3.0M | 1.21% | 60,024 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $2.9M | 1.18% | 75,295 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.17% | 5,028 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 1.17% | 69,983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 1.15% | 4,947 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.94% | 13,883 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.93% | 45,129 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.91% | 532 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.91% | 12,480 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.90% | 12,744 | Common | NONE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $2.1M | 0.87% | 69,800 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.80% | 8,358 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.79% | 21,745 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.9M | 0.79% | 23,064 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 0.76% | 48,766 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.7M | 0.70% | 47,150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.70% | 3,516 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $1.7M | 0.69% | 43,615 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.68% | 17,232 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.67% | 25,415 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.65% | 3,266 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.64% | 5,746 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.64% | 30,443 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.63% | 23,175 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.61% | 2,896 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.57% | 11,595 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.55% | 9,707 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.53% | 2,284 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.52% | 6,612 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $1.3M | 0.51% | 34,100 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.49% | 15,475 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.48% | 12,195 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.2M | 0.47% | 43,954 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.45% | 3,766 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.43% | 4,688 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.42% | 3,823 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.42% | 6,037 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $996,727 | 0.40% | 1,925 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $987,966 | 0.40% | 6,415 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $974,293 | 0.39% | 9,616 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $972,361 | 0.39% | 1,663 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $971,743 | 0.39% | 12,229 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $937,040 | 0.38% | 26,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $934,428 | 0.38% | 3,392 | Common | NONE |
| 337738108 | FISV | FISERV INC | $930,946 | 0.38% | 5,182 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $928,323 | 0.38% | 2,291 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $922,465 | 0.37% | 28,586 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $921,384 | 0.37% | 7,991 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $911,413 | 0.37% | 4,123 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $899,560 | 0.36% | 12,328 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $897,707 | 0.36% | 12,360 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $845,750 | 0.34% | 18,832 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $838,924 | 0.34% | 17,804 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $825,255 | 0.33% | 3,914 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $777,644 | 0.32% | 20,540 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $765,150 | 0.31% | 34,128 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $743,670 | 0.30% | 10,961 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $665,262 | 0.27% | 18,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $642,588 | 0.26% | 3,965 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $641,508 | 0.26% | 3,704 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $635,832 | 0.26% | 18,041 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618,129 | 0.25% | 1,343 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $603,145 | 0.24% | 8,657 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $574,795 | 0.23% | 11,262 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $546,938 | 0.22% | 2,723 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $531,300 | 0.22% | 17,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $520,835 | 0.21% | 2,307 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $517,497 | 0.21% | 6,890 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $514,490 | 0.21% | 2,015 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $507,697 | 0.21% | 20,075 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $505,624 | 0.20% | 8,129 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $500,468 | 0.20% | 12,613 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $491,390 | 0.20% | 931 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $490,886 | 0.20% | 2,339 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $486,218 | 0.20% | 4,157 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $476,598 | 0.19% | 6,040 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $466,045 | 0.19% | 4,867 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $465,276 | 0.19% | 16,077 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $464,556 | 0.19% | 2,732 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $462,304 | 0.19% | 2,116 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $444,968 | 0.18% | 3,796 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $442,415 | 0.18% | 1,374 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $429,537 | 0.17% | 10,283 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,387 | 0.17% | 1,516 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $424,805 | 0.17% | 6,698 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $415,403 | 0.17% | 3,047 | Common | NONE |
| 244199105 | DE | DEERE & CO | $409,995 | 0.17% | 982 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $408,409 | 0.17% | 5,155 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $402,509 | 0.16% | 2,032 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $400,171 | 0.16% | 9,854 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $395,599 | 0.16% | 7,003 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $395,252 | 0.16% | 3,986 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $388,489 | 0.16% | 4,596 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $385,854 | 0.16% | 2,152 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $384,679 | 0.16% | 7,776 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $383,632 | 0.16% | 3,160 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $379,682 | 0.15% | 16,387 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $367,906 | 0.15% | 6,960 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $361,590 | 0.15% | 1,062 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $357,742 | 0.15% | 4,108 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $344,568 | 0.14% | 5,980 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $344,247 | 0.14% | 13,484 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $343,955 | 0.14% | 1,315 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $330,913 | 0.13% | 5,752 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $326,038 | 0.13% | 4,254 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $324,712 | 0.13% | 940 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $320,907 | 0.13% | 2,402 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $319,367 | 0.13% | 3,309 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $317,416 | 0.13% | 1,819 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $314,000 | 0.13% | 8,000 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $311,247 | 0.13% | 2,471 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $310,140 | 0.13% | 2,881 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,877 | 0.12% | 3,242 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $287,209 | 0.12% | 3,463 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $283,511 | 0.11% | 2,144 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276,871 | 0.11% | 1,605 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $275,877 | 0.11% | 11,825 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $274,180 | 0.11% | 1,388 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $271,960 | 0.11% | 6,669 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $271,643 | 0.11% | 2,064 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $271,373 | 0.11% | 1,029 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $269,041 | 0.11% | 1,134 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,186 | 0.11% | 5,078 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $265,316 | 0.11% | 2,704 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $264,448 | 0.11% | 6,400 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $263,338 | 0.11% | 1,513 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $262,206 | 0.11% | 6,981 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $260,242 | 0.11% | 6,366 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $258,599 | 0.10% | 5,706 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $255,498 | 0.10% | 8,102 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $253,527 | 0.10% | 833 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $245,990 | 0.10% | 2,564 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $245,247 | 0.10% | 1,913 | Common | NONE |
| 487836108 | K | KELLANOVA | $244,823 | 0.10% | 3,033 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $244,311 | 0.10% | 2,363 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $244,188 | 0.10% | 1,050 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $243,532 | 0.10% | 2,010 | Common | NONE |
| 055622104 | BP | BP PLC | $243,492 | 0.10% | 7,757 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $242,879 | 0.10% | 6,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $240,547 | 0.10% | 1,220 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $239,204 | 0.10% | 2,605 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $233,469 | 0.09% | 21,984 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,976 | 0.09% | 723 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $230,568 | 0.09% | 1,300 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $227,035 | 0.09% | 5,308 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $222,457 | 0.09% | 4,180 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $217,218 | 0.09% | 6,385 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $214,828 | 0.09% | 1,538 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $213,962 | 0.09% | 4,687 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $212,057 | 0.09% | 8,352 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $211,587 | 0.09% | 1,122 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $210,464 | 0.09% | 650 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $207,628 | 0.08% | 354 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,091 | 0.08% | 988 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $201,803 | 0.08% | 5,615 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $199,212 | 0.08% | 5,200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $195,294 | 0.08% | 1,855 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $191,541 | 0.08% | 3,921 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $190,877 | 0.08% | 2,947 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $184,397 | 0.07% | 2,426 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $184,161 | 0.07% | 15,476 | Common | NONE |
| 78464A540 | XTL | SPDR SER TR | $183,539 | 0.07% | 1,824 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $180,436 | 0.07% | 57,832 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $179,279 | 0.07% | 2,442 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $178,457 | 0.07% | 675 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $174,478 | 0.07% | 6,547 | Common | NONE |
| 00206R102 | T | AT&T INC | $173,395 | 0.07% | 7,882 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $173,266 | 0.07% | 443 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $170,284 | 0.07% | 824 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $167,237 | 0.07% | 1,103 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $166,355 | 0.07% | 3,398 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $166,326 | 0.07% | 1,736 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $164,386 | 0.07% | 2,690 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $162,063 | 0.07% | 1,685 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $161,150 | 0.07% | 3,290 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $160,581 | 0.07% | 3,356 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $160,384 | 0.07% | 324 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $159,154 | 0.06% | 934 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $158,911 | 0.06% | 1,093 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $156,739 | 0.06% | 1,477 | Common | NONE |
| 26874R108 | E | ENI S P A | $154,581 | 0.06% | 5,100 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $151,902 | 0.06% | 1,814 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $150,507 | 0.06% | 4,093 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $149,368 | 0.06% | 1,359 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $148,564 | 0.06% | 1,411 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $147,269 | 0.06% | 1,179 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $146,922 | 0.06% | 542 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $146,790 | 0.06% | 3,021 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $145,374 | 0.06% | 164 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $143,670 | 0.06% | 7,304 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $140,255 | 0.06% | 2,159 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $139,398 | 0.06% | 536 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $138,500 | 0.06% | 1,880 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $137,752 | 0.06% | 1,414 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $135,679 | 0.05% | 1,249 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $134,989 | 0.05% | 653 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $133,861 | 0.05% | 633 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $132,633 | 0.05% | 187 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $132,371 | 0.05% | 1,590 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $132,278 | 0.05% | 1,160 | Common | NONE |
| 316092162 | FDCF | FIDELITY COVINGTON TRUST | $131,904 | 0.05% | 3,564 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $129,248 | 0.05% | 458 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $128,713 | 0.05% | 2,242 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $124,771 | 0.05% | 1,510 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $116,912 | 0.05% | 481 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $115,678 | 0.05% | 1,470 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $114,783 | 0.05% | 129 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $113,267 | 0.05% | 2,470 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $113,264 | 0.05% | 841 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $112,972 | 0.05% | 1,656 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $110,970 | 0.04% | 1,350 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $108,055 | 0.04% | 2,590 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $106,337 | 0.04% | 936 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $105,567 | 0.04% | 3,492 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $105,258 | 0.04% | 1,308 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $104,978 | 0.04% | 1,272 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $104,813 | 0.04% | 1,011 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $103,448 | 0.04% | 382 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $101,881 | 0.04% | 1,055 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $100,935 | 0.04% | 1,317 | Common | NONE |
| 00130H105 | AES | AES CORP | $100,650 | 0.04% | 5,017 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $98,407 | 0.04% | 1,383 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $96,184 | 0.04% | 294 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $96,116 | 0.04% | 4,097 | Common | NONE |
| 931142103 | WMT | WALMART INC | $95,501 | 0.04% | 1,183 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $94,133 | 0.04% | 1,885 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $93,522 | 0.04% | 9,543 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $93,263 | 0.04% | 972 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $93,071 | 0.04% | 1,314 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $92,717 | 0.04% | 1,424 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $91,240 | 0.04% | 745 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $90,060 | 0.04% | 2,138 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $89,571 | 0.04% | 10,355 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $88,385 | 0.04% | 384 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88,275 | 0.04% | 538 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $87,877 | 0.04% | 2,097 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $87,598 | 0.04% | 627 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $87,197 | 0.04% | 1,051 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $86,832 | 0.04% | 320 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $86,786 | 0.04% | 1,760 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,872 | 0.03% | 1,024 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $85,669 | 0.03% | 1,013 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $83,460 | 0.03% | 829 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $83,429 | 0.03% | 801 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $83,392 | 0.03% | 138 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $83,339 | 0.03% | 2,210 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $81,316 | 0.03% | 710 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $81,100 | 0.03% | 2,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $80,490 | 0.03% | 1,000 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $78,900 | 0.03% | 957 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $78,763 | 0.03% | 1,975 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $77,189 | 0.03% | 752 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $76,817 | 0.03% | 1,255 | Common | NONE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $76,518 | 0.03% | 2,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $76,342 | 0.03% | 310 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $75,336 | 0.03% | 1,072 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $74,948 | 0.03% | 764 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $74,806 | 0.03% | 1,041 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $74,571 | 0.03% | 667 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $73,614 | 0.03% | 1,778 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $73,010 | 0.03% | 361 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $72,391 | 0.03% | 3,913 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $72,159 | 0.03% | 283 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $71,789 | 0.03% | 667 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $70,967 | 0.03% | 617 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $70,543 | 0.03% | 1,403 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $70,326 | 0.03% | 283 | Common | NONE |
| 53656G514 | NVIR | LISTED FD TR | $69,630 | 0.03% | 2,402 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $68,963 | 0.03% | 2,170 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $67,535 | 0.03% | 500 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $65,418 | 0.03% | 569 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $65,214 | 0.03% | 1,216 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $64,851 | 0.03% | 234 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $64,671 | 0.03% | 671 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $64,394 | 0.03% | 1,364 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $64,326 | 0.03% | 320 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $64,208 | 0.03% | 232 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $63,968 | 0.03% | 193 | Common | NONE |
| 80105N105 | SNY | SANOFI | $63,220 | 0.03% | 1,097 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $63,072 | 0.03% | 354 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $62,886 | 0.03% | 214 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $62,848 | 0.03% | 1,396 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $59,833 | 0.02% | 5,693 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $59,767 | 0.02% | 3,313 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $59,758 | 0.02% | 420 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $59,499 | 0.02% | 950 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $59,240 | 0.02% | 1,000 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $58,757 | 0.02% | 1,743 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $58,459 | 0.02% | 5,300 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $56,786 | 0.02% | 164 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $54,759 | 0.02% | 1,574 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $54,573 | 0.02% | 726 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $54,367 | 0.02% | 530 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $54,248 | 0.02% | 225 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $54,200 | 0.02% | 396 | Common | NONE |
| 654106103 | NKE | NIKE INC | $54,011 | 0.02% | 611 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $54,008 | 0.02% | 428 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $53,924 | 0.02% | 370 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $53,682 | 0.02% | 464 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $53,448 | 0.02% | 635 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $53,290 | 0.02% | 241 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $51,725 | 0.02% | 823 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $51,501 | 0.02% | 2,858 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $51,243 | 0.02% | 2,447 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $50,564 | 0.02% | 1,740 | Common | NONE |
| 097023105 | BA | BOEING CO | $49,717 | 0.02% | 327 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $49,526 | 0.02% | 1,100 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $49,239 | 0.02% | 300 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $48,362 | 0.02% | 517 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $48,281 | 0.02% | 498 | Common | NONE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $48,125 | 0.02% | 2,500 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $47,604 | 0.02% | 2,030 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $47,510 | 0.02% | 139 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $47,166 | 0.02% | 463 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $46,475 | 0.02% | 94 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $46,147 | 0.02% | 2,196 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $46,113 | 0.02% | 742 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $45,798 | 0.02% | 758 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45,708 | 0.02% | 78 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45,028 | 0.02% | 149 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $44,665 | 0.02% | 325 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $43,914 | 0.02% | 1,403 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $43,832 | 0.02% | 774 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $43,639 | 0.02% | 1,316 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $42,587 | 0.02% | 115 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $42,525 | 0.02% | 1,500 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $42,397 | 0.02% | 973 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42,225 | 0.02% | 541 | Common | NONE |
| 501044101 | KR | KROGER CO | $42,058 | 0.02% | 734 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41,444 | 0.02% | 67 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $41,240 | 0.02% | 878 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $40,271 | 0.02% | 140 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $40,269 | 0.02% | 52 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $40,263 | 0.02% | 705 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $40,254 | 0.02% | 164 | Common | NONE |
| 345370860 | F | FORD MTR CO | $39,789 | 0.02% | 3,768 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $39,655 | 0.02% | 506 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $39,090 | 0.02% | 1,000 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $38,495 | 0.02% | 580 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $38,427 | 0.02% | 1,645 | Common | NONE |
| 126408103 | CSX | CSX CORP | $38,397 | 0.02% | 1,112 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $37,927 | 0.02% | 1,326 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $37,788 | 0.02% | 105 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $37,721 | 0.02% | 475 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $37,671 | 0.02% | 898 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $37,331 | 0.02% | 180 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $36,651 | 0.01% | 696 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36,461 | 0.01% | 130 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $36,365 | 0.01% | 1,862 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $36,041 | 0.01% | 3,446 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $35,807 | 0.01% | 220 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35,733 | 0.01% | 699 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $35,634 | 0.01% | 783 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $35,525 | 0.01% | 401 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $35,497 | 0.01% | 1,198 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $34,562 | 0.01% | 730 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $34,405 | 0.01% | 160 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $34,243 | 0.01% | 313 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $34,023 | 0.01% | 427 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33,597 | 0.01% | 1,818 | Common | NONE |
| 37954Y491 | DAX | GLOBAL X FDS | $33,447 | 0.01% | 953 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $33,375 | 0.01% | 266 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $33,124 | 0.01% | 2,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32,983 | 0.01% | 376 | Common | NONE |
| 81589A403 | SELV | SEI EXCHANGE TRADED FUNDS | $32,550 | 0.01% | 1,098 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $32,505 | 0.01% | 5,500 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $32,408 | 0.01% | 526 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $32,169 | 0.01% | 770 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $32,037 | 0.01% | 410 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $31,727 | 0.01% | 142 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $31,577 | 0.01% | 1,208 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $31,529 | 0.01% | 614 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $31,191 | 0.01% | 1,228 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $31,175 | 0.01% | 471 | Common | NONE |
| 461202103 | INTU | INTUIT | $31,050 | 0.01% | 50 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $30,584 | 0.01% | 161 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30,501 | 0.01% | 325 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30,410 | 0.01% | 79 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $30,406 | 0.01% | 81 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30,197 | 0.01% | 1,881 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $30,069 | 0.01% | 862 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29,991 | 0.01% | 296 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $29,774 | 0.01% | 1,238 | Common | NONE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $29,709 | 0.01% | 3,775 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $29,570 | 0.01% | 704 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $29,374 | 0.01% | 618 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $29,345 | 0.01% | 338 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $28,853 | 0.01% | 246 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $27,806 | 0.01% | 104 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $27,723 | 0.01% | 339 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27,369 | 0.01% | 226 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $27,198 | 0.01% | 1,081 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27,189 | 0.01% | 934 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $27,182 | 0.01% | 138 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27,173 | 0.01% | 147 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $26,440 | 0.01% | 400 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $26,388 | 0.01% | 169 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $26,342 | 0.01% | 283 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $26,245 | 0.01% | 208 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26,203 | 0.01% | 175 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $26,057 | 0.01% | 113 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $25,470 | 0.01% | 600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25,445 | 0.01% | 684 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $25,367 | 0.01% | 723 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $25,249 | 0.01% | 2,999 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $25,144 | 0.01% | 287 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24,753 | 0.01% | 90 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $24,642 | 0.01% | 463 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $24,636 | 0.01% | 232 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $24,622 | 0.01% | 209 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $24,339 | 0.01% | 221 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $24,321 | 0.01% | 2,948 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $24,174 | 0.01% | 1,800 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $24,024 | 0.01% | 827 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $23,888 | 0.01% | 1,784 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $23,860 | 0.01% | 115 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $23,630 | 0.01% | 175 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $23,427 | 0.01% | 459 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $23,043 | 0.01% | 551 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22,934 | 0.01% | 452 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22,831 | 0.01% | 131 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $22,726 | 0.01% | 238 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $22,711 | 0.01% | 911 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $22,694 | 0.01% | 451 | Common | NONE |
| 410345102 | HN9 | HANESBRANDS INC | $22,432 | 0.01% | 3,052 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $22,367 | 0.01% | 205 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $22,335 | 0.01% | 375 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $22,149 | 0.01% | 258 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $22,031 | 0.01% | 195 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $21,887 | 0.01% | 471 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $21,800 | 0.01% | 1,000 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $21,763 | 0.01% | 197 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $21,664 | 0.01% | 1,600 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $21,635 | 0.01% | 226 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $21,429 | 0.01% | 196 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $21,385 | 0.01% | 568 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $21,382 | 0.01% | 240 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21,364 | 0.01% | 330 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $21,326 | 0.01% | 305 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21,324 | 0.01% | 152 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21,205 | 0.01% | 123 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $21,182 | 0.01% | 200 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $21,135 | 0.01% | 445 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $20,761 | 0.01% | 454 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $20,404 | 0.01% | 178 | Common | NONE |
| 25490K596 | NAIL | DBX ETF TR | $20,282 | 0.01% | 120 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $20,037 | 0.01% | 91 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $19,986 | 0.01% | 546 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $19,805 | 0.01% | 1,002 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $19,738 | 0.01% | 130 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $19,534 | 0.01% | 78 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $19,519 | 0.01% | 379 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19,405 | 0.01% | 375 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $19,238 | 0.01% | 499 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19,052 | 0.01% | 375 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $19,020 | 0.01% | 265 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $18,701 | 0.01% | 59 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $18,612 | 0.01% | 2,449 | Common | NONE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $18,510 | 0.01% | 1,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18,468 | 0.01% | 9 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $18,383 | 0.01% | 499 | Common | NONE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $18,300 | 0.01% | 641 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $18,264 | 0.01% | 800 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $17,755 | 0.01% | 136 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $17,644 | 0.01% | 355 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $17,606 | 0.01% | 300 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $17,580 | 0.01% | 818 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $17,172 | 0.01% | 208 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $17,143 | 0.01% | 746 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16,999 | 0.01% | 204 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $16,950 | 0.01% | 378 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $16,942 | 0.01% | 378 | Common | NONE |
| 23306X860 | CRTC | DBX ETF TR | $16,837 | 0.01% | 536 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $16,812 | 0.01% | 136 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16,725 | 0.01% | 35 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $16,610 | 0.01% | 259 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $16,197 | 0.01% | 524 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15,584 | 0.01% | 39 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $15,391 | 0.01% | 753 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $15,354 | 0.01% | 131 | Common | NONE |
| 929740108 | WAB | WABTEC | $15,276 | 0.01% | 84 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15,207 | 0.01% | 75 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $15,205 | 0.01% | 1,054 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $15,185 | 0.01% | 500 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $15,165 | 0.01% | 375 | Common | NONE |
| 42809H107 | HES | HESS CORP | $15,112 | 0.01% | 111 | 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.